Business Description
NAOS Small Cap Opportunities Co Ltd
ISIN : AU000000NSC4
Description
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EPS without NRI Growth Rate | 28.3 | |||||
| 3-Year FCF Growth Rate | 11.4 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.11 | |||||
| 9-Day RSI | 23.15 | |||||
| 14-Day RSI | 25.29 | |||||
| 6-1 Month Momentum % | -6.82 | |||||
| 12-1 Month Momentum % | -8.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.43 | |||||
| Dividend Payout Ratio | 2.53 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 9.43 | |||||
| 5-Year Yield-on-Cost % | 14.31 | |||||
| 3-Year Average Share Buyback Ratio | 4.6 | |||||
| Shareholder Yield % | 14.86 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 76.54 | |||||
| FCF Margin % | 312.84 | |||||
| ROE % | 2.24 | |||||
| ROA % | 1.73 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.63 | |||||
| PE Ratio without NRI | 27.63 | |||||
| Shiller PE Ratio | 11.5 | |||||
| PEG Ratio | 138.15 | |||||
| PS Ratio | 21.87 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 6.9 | |||||
| Price-to-Operating-Cash-Flow | 6.9 | |||||
| EV-to-Revenue | 30.04 | |||||
| EV-to-FCF | 9.67 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| FCF Yield % | 15.05 | |||||
| Forward Rate of Return (Yacktman) % | 8.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NAOS Small Cap Opportunities Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3.41 | ||
| EPS (TTM) (A$) | 0.019 | ||
| Beta | 0.66 | ||
| Volatility % | 10.44 | ||
| 14-Day RSI | 25.29 | ||
| 14-Day ATR (A$) | 0.011099 | ||
| 20-Day SMA (A$) | 0.562 | ||
| 12-1 Month Momentum % | -8.89 | ||
| 52-Week Range (A$) | 0.52 - 0.74 | ||
| Shares Outstanding (Mil) | 134.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NAOS Small Cap Opportunities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NAOS Small Cap Opportunities Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NAOS Small Cap Opportunities Co Ltd Frequently Asked Questions
What is NAOS Small Cap Opportunities Co Ltd(ASX:NSC)'s stock price today?
The current price of ASX:NSC is A$0.53. The 52 week high of ASX:NSC is A$0.74 and 52 week low is A$0.52.
When is next earnings date of NAOS Small Cap Opportunities Co Ltd(ASX:NSC)?
The next earnings date of NAOS Small Cap Opportunities Co Ltd(ASX:NSC) is .
Does NAOS Small Cap Opportunities Co Ltd(ASX:NSC) pay dividends? If so, how much?
The Dividend Yield %  of NAOS Small Cap Opportunities Co Ltd(ASX:NSC) is 9.43% (As of Today), Highest Dividend Payout Ratio of NAOS Small Cap Opportunities Co Ltd(ASX:NSC) was 3.89. The lowest was 0.15. And the median was 0.89. The  Forward Dividend Yield % of NAOS Small Cap Opportunities Co Ltd(ASX:NSC) is 9.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers