Business Description
Carnarvon Energy Ltd
SIC : 1311
ISIN : AU000000CVN8
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1746.34 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | 28.2 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.89 | |||||
9-Day RSI | 34.89 | |||||
14-Day RSI | 39.97 | |||||
6-1 Month Momentum % | 22.58 | |||||
12-1 Month Momentum % | 46.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 115.06 | |||||
Quick Ratio | 115.06 | |||||
Cash Ratio | 113.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -0.02 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -1.74 | |||||
ROA % | -1.73 | |||||
ROIC % | -5.77 | |||||
ROC (Joel Greenblatt) % | -5.86 | |||||
ROCE % | -3.11 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.23 | |||||
EV-to-EBIT | -18.71 | |||||
EV-to-Forward-EBIT | -40.64 | |||||
EV-to-EBITDA | -18.71 | |||||
EV-to-Forward-EBITDA | -40.64 | |||||
EV-to-FCF | -37.51 | |||||
Price-to-Net-Current-Asset-Value | 1.85 | |||||
Price-to-Net-Cash | 1.85 | |||||
Earnings Yield (Greenblatt) % | -5.34 | |||||
FCF Yield % | -1.31 | |||||
Forward Rate of Return (Yacktman) % | -41.48 |
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
Carnarvon Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.002 | ||
Beta | 1.55 | ||
Volatility % | 52.29 | ||
14-Day RSI | 39.97 | ||
14-Day ATR (A$) | 0.006401 | ||
20-Day SMA (A$) | 0.19375 | ||
12-1 Month Momentum % | 46.15 | ||
52-Week Range (A$) | 0.115 - 0.23 | ||
Shares Outstanding (Mil) | 1,787.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carnarvon Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carnarvon Energy Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Carnarvon Energy Ltd Frequently Asked Questions
What is Carnarvon Energy Ltd(ASX:CVN)'s stock price today?
When is next earnings date of Carnarvon Energy Ltd(ASX:CVN)?
Does Carnarvon Energy Ltd(ASX:CVN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |