Business Description
Alterra Ltd
NAICS : 562910
SIC : 1799
ISIN : AU0000001AG5
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.76 | |||||
Debt-to-EBITDA | -10.17 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -0.59 | |||||
Beneish M-Score | -5.18 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | 43.3 | |||||
3-Year Book Growth Rate | -23.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.61 | |||||
9-Day RSI | 25.35 | |||||
14-Day RSI | 35.1 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -63.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.89 | |||||
Days Sales Outstanding | 1735.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -50.2 | |||||
Shareholder Yield % | -85.71 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -5617.07 | |||||
Net Margin % | -5473.17 | |||||
FCF Margin % | -4002.44 | |||||
ROE % | -19.56 | |||||
ROA % | -7.61 | |||||
ROIC % | -8.47 | |||||
ROC (Joel Greenblatt) % | -8.03 | |||||
ROCE % | -7.07 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.2 | |||||
EV-to-EBIT | -10.21 | |||||
EV-to-EBITDA | -11.48 | |||||
EV-to-Revenue | 500.52 | |||||
EV-to-FCF | -13.04 | |||||
Earnings Yield (Greenblatt) % | -9.8 | |||||
FCF Yield % | -47.12 |
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
Alterra Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.041 | ||
EPS (TTM) (A$) | -0.004 | ||
Beta | -0.48 | ||
Volatility % | 58.12 | ||
14-Day RSI | 35.1 | ||
14-Day ATR (A$) | 0.000163 | ||
20-Day SMA (A$) | 0.0046 | ||
12-1 Month Momentum % | -63.64 | ||
52-Week Range (A$) | 0.003 - 0.014 | ||
Shares Outstanding (Mil) | 870.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alterra Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alterra Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Alterra Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |