Business Description
Horizon Oil Ltd
ISIN : AU000000HZN8
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.71 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 16.17 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.54 | |||||
9-Day RSI | 59.05 | |||||
14-Day RSI | 57.61 | |||||
6-1 Month Momentum % | 16.13 | |||||
12-1 Month Momentum % | 12.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.05 | |||||
Quick Ratio | 2.86 | |||||
Cash Ratio | 2.02 | |||||
Days Inventory | 22.77 | |||||
Days Sales Outstanding | 50.52 | |||||
Days Payable | 72.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 18.92 | |||||
Dividend Payout Ratio | 0.87 | |||||
Forward Dividend Yield % | 18.92 | |||||
5-Year Yield-on-Cost % | 20 | |||||
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | 20.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.32 | |||||
Operating Margin % | 42.93 | |||||
Net Margin % | 30.48 | |||||
FCF Margin % | 40.91 | |||||
ROE % | 47.35 | |||||
ROA % | 23.18 | |||||
ROIC % | 33.19 | |||||
ROC (Joel Greenblatt) % | 60.32 | |||||
ROCE % | 42.08 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.75 | |||||
PE Ratio without NRI | 4.75 | |||||
Price-to-Owner-Earnings | 5.15 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 3.49 | |||||
Price-to-Operating-Cash-Flow | 2.6 | |||||
EV-to-EBIT | 2.6 | |||||
EV-to-EBITDA | 2.6 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | 2.64 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 38.5 | |||||
FCF Yield % | 28.86 | |||||
Forward Rate of Return (Yacktman) % | -24.16 |