NZ$
0.88
May 24
Business Description
Rakon Ltd
NAICS : 334290
ISIN : NZRAKE0001S8
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 32.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 45.1 | |||||
3-Year Book Growth Rate | 19.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.21 | |||||
9-Day RSI | 40.2 | |||||
14-Day RSI | 39.33 | |||||
6-1 Month Momentum % | 85 | |||||
12-1 Month Momentum % | 5.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.78 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 285.16 | |||||
Days Sales Outstanding | 105.62 | |||||
Days Payable | 105.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
Dividend Payout Ratio | 7.5 | |||||
Forward Dividend Yield % | 1.72 | |||||
5-Year Yield-on-Cost % | 1.72 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 5.45 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.29 | |||||
Operating Margin % | 6.78 | |||||
Net Margin % | 4.8 | |||||
FCF Margin % | 2.1 | |||||
ROE % | 5.13 | |||||
ROA % | 3.71 | |||||
ROIC % | 5.91 | |||||
ROC (Joel Greenblatt) % | 8.61 | |||||
ROCE % | 5.8 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 440 | |||||
PE Ratio without NRI | 440 | |||||
Price-to-Owner-Earnings | 8.24 | |||||
PEG Ratio | 14.06 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 62.86 | |||||
Price-to-Operating-Cash-Flow | 11.01 | |||||
EV-to-EBIT | 20.45 | |||||
EV-to-EBITDA | 11.49 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | 58.01 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 2.26 | |||||
Price-to-Graham-Number | 5.18 | |||||
Price-to-Net-Current-Asset-Value | 2.51 | |||||
Earnings Yield (Greenblatt) % | 4.89 | |||||
FCF Yield % | 1.67 | |||||
Forward Rate of Return (Yacktman) % | 22.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rakon Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 160.584 | ||
EPS (TTM) (NZ$) | 0.002 | ||
Beta | 2.05 | ||
Volatility % | 110.29 | ||
14-Day RSI | 39.33 | ||
14-Day ATR (NZ$) | 0.042873 | ||
20-Day SMA (NZ$) | 0.937 | ||
12-1 Month Momentum % | 5.71 | ||
52-Week Range (NZ$) | 0.59 - 1.33 | ||
Shares Outstanding (Mil) | 229.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rakon Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rakon Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Rakon Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |