Business Description
Marlin Global Ltd
NAICS : 523920
SIC : 6799
ISIN : NZMLNE0001S0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.5 | |||||
3-Year EPS without NRI Growth Rate | -8.4 | |||||
3-Year FCF Growth Rate | 35.1 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.72 | |||||
9-Day RSI | 41.39 | |||||
14-Day RSI | 41.66 | |||||
6-1 Month Momentum % | -3.03 | |||||
12-1 Month Momentum % | 4.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.71 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 9.2 | |||||
5-Year Yield-on-Cost % | 11.17 | |||||
3-Year Average Share Buyback Ratio | -10.8 | |||||
Shareholder Yield % | 8.72 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 93.01 | |||||
FCF Margin % | 89 | |||||
ROE % | 12.73 | |||||
ROA % | 12.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.76 | |||||
PE Ratio without NRI | 7.76 | |||||
Shiller PE Ratio | 8.08 | |||||
PS Ratio | 7.2 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 8.11 | |||||
Price-to-Operating-Cash-Flow | 8.11 | |||||
EV-to-Revenue | 7.04 | |||||
EV-to-FCF | 7.52 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Cash | 30 | |||||
FCF Yield % | 11.59 | |||||
Forward Rate of Return (Yacktman) % | -0.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Marlin Global Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 25.371 | ||
EPS (TTM) (NZ$) | 0.116 | ||
Beta | -0.31 | ||
Volatility % | 9.87 | ||
14-Day RSI | 41.66 | ||
14-Day ATR (NZ$) | 0.019074 | ||
20-Day SMA (NZ$) | 0.919 | ||
12-1 Month Momentum % | 4.35 | ||
52-Week Range (NZ$) | 0.85 - 1.04 | ||
Shares Outstanding (Mil) | 216.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Marlin Global Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Marlin Global Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Marlin Global Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |