Business Description
CSR Ltd
ISIN : AU000000CSR5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 15.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.49 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.92 | |||||
9-Day RSI | 65.81 | |||||
14-Day RSI | 75.58 | |||||
6-1 Month Momentum % | 59.49 | |||||
12-1 Month Momentum % | 68.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 80.48 | |||||
Days Sales Outstanding | 38.58 | |||||
Days Payable | 53.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.95 | |||||
Dividend Payout Ratio | 1.05 | |||||
Forward Dividend Yield % | 3.95 | |||||
5-Year Yield-on-Cost % | 3.95 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 4.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.14 | |||||
Operating Margin % | 4.54 | |||||
Net Margin % | 7.68 | |||||
FCF Margin % | 2.13 | |||||
ROE % | 17.51 | |||||
ROA % | 9.24 | |||||
ROIC % | 5.08 | |||||
ROC (Joel Greenblatt) % | 24.69 | |||||
ROCE % | 16.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.39 | |||||
PE Ratio without NRI | 46.39 | |||||
Price-to-Owner-Earnings | 19.73 | |||||
PEG Ratio | 11.89 | |||||
PS Ratio | 1.58 | |||||
PB Ratio | 3.62 | |||||
Price-to-Tangible-Book | 3.97 | |||||
Price-to-Free-Cash-Flow | 74.45 | |||||
Price-to-Operating-Cash-Flow | 19.78 | |||||
EV-to-EBIT | 15.87 | |||||
EV-to-Forward-EBIT | 11.79 | |||||
EV-to-EBITDA | 12.05 | |||||
EV-to-Forward-EBITDA | 8.96 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 75.55 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Graham-Number | 2.86 | |||||
Earnings Yield (Greenblatt) % | 6.3 | |||||
FCF Yield % | 1.35 | |||||
Forward Rate of Return (Yacktman) % | 6.37 |