Business Description
![Design Milk Co Ltd Design Milk Co Ltd logo](https://static.gurufocus.com/logos/0C00000LT2.png?14)
Design Milk Co Ltd
NAICS : 453998
SIC : 5961
ISIN : AU0000124919
Description
Design Milk Co Ltd is a leader in the modern design, digital media, ecommerce, and interior and architectural trade and consumer industries.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | -2.99 | |||||
Debt-to-Equity | -0.74 | |||||
Debt-to-EBITDA | -1.38 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -102.9 | |||||
Beneish M-Score | -6.77 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.6 | |||||
3-Year EBITDA Growth Rate | 45.2 | |||||
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | 37.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.53 | |||||
Days Sales Outstanding | 240.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 | |||||
Shareholder Yield % | -0.03 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -267.7 | |||||
Net Margin % | -148.23 | |||||
FCF Margin % | -163.72 | |||||
ROA % | -110.08 | |||||
ROIC % | -2452.7 | |||||
ROC (Joel Greenblatt) % | -640.91 | |||||
ROCE % | -708.97 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 50.79 | |||||
Shiller PE Ratio | 2.92 | |||||
PS Ratio | 533.33 | |||||
EV-to-EBIT | -411.76 | |||||
EV-to-EBITDA | -420.71 | |||||
EV-to-Revenue | 513.78 | |||||
EV-to-FCF | -313.82 | |||||
Earnings Yield (Greenblatt) % | -0.24 | |||||
FCF Yield % | -0.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Design Milk Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 0.226 | ||
EPS (TTM) ($) | -0.009 | ||
Beta | -1.93 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 3.2 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 3.2 - 3.2 | ||
Shares Outstanding (Mil) | 36.29 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Design Milk Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Design Milk Co Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Design Milk Co Ltd Frequently Asked Questions
What is Design Milk Co Ltd(AHAHF)'s stock price today?
The current price of AHAHF is $3.20. The 52 week high of AHAHF is $3.20 and 52 week low is $3.20.
When is next earnings date of Design Milk Co Ltd(AHAHF)?
The next earnings date of Design Milk Co Ltd(AHAHF) is .
Does Design Milk Co Ltd(AHAHF) pay dividends? If so, how much?
Design Milk Co Ltd(AHAHF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |