Business Description
Eureka Group Holdings Ltd
NAICS : 531190
SIC : 6519
ISIN : AU000000EGH7
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.77 | |||||
Interest Coverage | 2.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 33.6 | |||||
3-Year EPS without NRI Growth Rate | 26 | |||||
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.62 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.15 | |||||
9-Day RSI | 47.43 | |||||
14-Day RSI | 49.14 | |||||
6-1 Month Momentum % | 24.42 | |||||
12-1 Month Momentum % | 13.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 6.53 | |||||
Days Payable | 101.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.56 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | -4.7 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 2.56 | |||||
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | -4.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.43 | |||||
Operating Margin % | 25.41 | |||||
Net Margin % | 45.13 | |||||
FCF Margin % | 21.39 | |||||
ROE % | 12.47 | |||||
ROA % | 7.38 | |||||
ROIC % | 2.63 | |||||
ROC (Joel Greenblatt) % | 2756.14 | |||||
ROCE % | 13.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.15 | |||||
PE Ratio without NRI | 8.15 | |||||
Shiller PE Ratio | 15.41 | |||||
Price-to-Owner-Earnings | 7.79 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 3.71 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 17.1 | |||||
Price-to-Operating-Cash-Flow | 16.06 | |||||
EV-to-EBIT | 7.68 | |||||
EV-to-Forward-EBIT | 19 | |||||
EV-to-EBITDA | 7.49 | |||||
EV-to-Forward-EBITDA | 15.53 | |||||
EV-to-Revenue | 6.38 | |||||
EV-to-Forward-Revenue | 6.09 | |||||
EV-to-FCF | 29.85 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 13.02 | |||||
FCF Yield % | 5.21 | |||||
Forward Rate of Return (Yacktman) % | 24.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Eureka Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 39.237 | ||
EPS (TTM) (A$) | 0.065 | ||
Beta | 0.05 | ||
Volatility % | 17.44 | ||
14-Day RSI | 49.14 | ||
14-Day ATR (A$) | 0.010738 | ||
20-Day SMA (A$) | 0.5315 | ||
12-1 Month Momentum % | 13.83 | ||
52-Week Range (A$) | 0.41 - 0.55 | ||
Shares Outstanding (Mil) | 303.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Eureka Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Eureka Group Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Eureka Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |