Business Description
Mader Group Ltd
ISIN : AU0000056269
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 10.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.15 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.1 | |||||
3-Year EBITDA Growth Rate | 30.2 | |||||
3-Year EPS without NRI Growth Rate | 27.4 | |||||
3-Year Book Growth Rate | 35.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.51 | |||||
9-Day RSI | 73.33 | |||||
14-Day RSI | 66.6 | |||||
6-1 Month Momentum % | 6.16 | |||||
12-1 Month Momentum % | 29.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 59.75 | |||||
Days Payable | 21.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.07 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 43.1 | |||||
Forward Dividend Yield % | 1.13 | |||||
5-Year Yield-on-Cost % | 1.07 | |||||
Shareholder Yield % | 0.35 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.99 | |||||
Operating Margin % | 6.34 | |||||
Net Margin % | 6.43 | |||||
FCF Margin % | 4.1 | |||||
ROE % | 37.89 | |||||
ROA % | 18.08 | |||||
ROIC % | 16.6 | |||||
ROC (Joel Greenblatt) % | 39.15 | |||||
ROCE % | 38.97 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.17 | |||||
PE Ratio without NRI | 33.17 | |||||
PS Ratio | 2.13 | |||||
PB Ratio | 10.18 | |||||
Price-to-Tangible-Book | 10.14 | |||||
Price-to-Free-Cash-Flow | 51.85 | |||||
Price-to-Operating-Cash-Flow | 21.02 | |||||
EV-to-EBIT | 21.1 | |||||
EV-to-EBITDA | 16.04 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | 47.97 | |||||
Price-to-Graham-Number | 3.87 | |||||
Price-to-Net-Current-Asset-Value | 87.5 | |||||
Earnings Yield (Greenblatt) % | 4.74 | |||||
FCF Yield % | 2.06 |