NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.05
Equity-to-Asset	0.68
Debt-to-Equity	0.42
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EPS without NRI Growth Rate	16.3
	3-Year FCF Growth Rate	-5.4
	3-Year Book Growth Rate	-0.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.68
	9-Day RSI	71.43
	14-Day RSI	63.65
	6-1 Month Momentum %	-21.98
	12-1 Month Momentum %	-12.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.27
	Dividend Payout Ratio	0.81
	3-Year Dividend Growth Rate	1.2
	Forward Dividend Yield %	8
	5-Year Yield-on-Cost %	8.57
	3-Year Average Share Buyback Ratio	2.4
	Shareholder Yield %	13.68

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	59.07
	FCF Margin %	75.91
	ROE %	8.16
	ROA %	5.7
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.87
	PE Ratio without NRI	9.87
	PS Ratio	5.72
	PB Ratio	0.81
	Price-to-Tangible-Book	0.8
	Price-to-Free-Cash-Flow	7.46
	Price-to-Operating-Cash-Flow	7.46
	EV-to-Revenue	8.26
	EV-to-FCF	10.73
	Price-to-Projected-FCF	0.83
	Price-to-Graham-Number	0.59
	Price-to-Net-Cash	0.88
	FCF Yield %	13.85
	Forward Rate of Return (Yacktman) %	1.13

GF Value

ASX:NAC

Warning Signs

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