€
2.98
Sep 27
Business Description
Atlas Arteria Ltd
ISIN : AU0000013559
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 4.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | 0.39 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | 47.1 | |||||
3-Year EPS without NRI Growth Rate | 46.4 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | -12.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 18.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.11 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.04 | |||||
9-Day RSI | 55.5 | |||||
14-Day RSI | 51.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 1.9 | |||||
Days Sales Outstanding | 13.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.11 | |||||
3-Year Dividend Growth Rate | 57.2 | |||||
Forward Dividend Yield % | 8.23 | |||||
5-Year Yield-on-Cost % | 13.16 | |||||
3-Year Average Share Buyback Ratio | -12.2 | |||||
Shareholder Yield % | 8.51 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.51 | |||||
Operating Margin % | -8.26 | |||||
Net Margin % | 216.22 | |||||
FCF Margin % | 63.24 | |||||
ROE % | 5.64 | |||||
ROA % | 3.72 | |||||
ROIC % | -0.14 | |||||
3-Year ROIIC % | 0.79 | |||||
ROC (Joel Greenblatt) % | 1389.41 | |||||
ROCE % | 4.22 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.79 | |||||
Forward PE Ratio | 14.51 | |||||
PE Ratio without NRI | 23.79 | |||||
Shiller PE Ratio | 22.18 | |||||
Price-to-Owner-Earnings | 18.35 | |||||
PEG Ratio | 3.3 | |||||
PS Ratio | 51.04 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 80.33 | |||||
Price-to-Operating-Cash-Flow | 80.33 | |||||
EV-to-EBIT | 25.38 | |||||
EV-to-EBITDA | 20.96 | |||||
EV-to-Revenue | 61.34 | |||||
EV-to-Forward-Revenue | 55.48 | |||||
EV-to-FCF | 96.99 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.04 | |||||
Price-to-Graham-Number | 1.37 | |||||
Earnings Yield (Greenblatt) % | 3.94 | |||||
FCF Yield % | 1.24 | |||||
Forward Rate of Return (Yacktman) % | 8.26 |