Business Description
Raiz Invest Ltd
ISIN : AU0000010761
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 23.92 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | -5.5 | |||||
3-Year FCF Growth Rate | -21.1 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.71 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.38 | |||||
9-Day RSI | 43.5 | |||||
14-Day RSI | 45.7 | |||||
6-1 Month Momentum % | -2.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | -1.17 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -22.37 | |||||
FCF Margin % | -15.14 | |||||
ROE % | -10.19 | |||||
ROA % | -9.04 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.95 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 3.55 | |||||
Price-to-Operating-Cash-Flow | 55.72 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-Forward-Revenue | 4.03 | |||||
EV-to-FCF | -10.35 | |||||
Price-to-Net-Cash | 19.5 | |||||
FCF Yield % | -7.34 | |||||
Forward Rate of Return (Yacktman) % | -32.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Raiz Invest Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 18.761 | ||
EPS (TTM) (A$) | -0.045 | ||
Beta | 1.38 | ||
Volatility % | 59.39 | ||
14-Day RSI | 45.7 | ||
14-Day ATR (A$) | 0.015618 | ||
20-Day SMA (A$) | 0.4055 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (A$) | 0.29 - 0.54 | ||
Shares Outstanding (Mil) | 95.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Raiz Invest Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Raiz Invest Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Raiz Invest Ltd Frequently Asked Questions
What is Raiz Invest Ltd(ASX:RZI)'s stock price today?
When is next earnings date of Raiz Invest Ltd(ASX:RZI)?
Does Raiz Invest Ltd(ASX:RZI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |