Business Description
Aedge Group Ltd
ISIN : SGXE57819042
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 41.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.06 | |||||
9-Day RSI | 46.37 | |||||
14-Day RSI | 45.18 | |||||
6-1 Month Momentum % | -16.95 | |||||
12-1 Month Momentum % | -10.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 9.31 | |||||
Days Sales Outstanding | 73.9 | |||||
Days Payable | 9.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -10.67 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.2 | |||||
Operating Margin % | -5.97 | |||||
Net Margin % | -6.46 | |||||
FCF Margin % | 3.38 | |||||
ROE % | -13.83 | |||||
ROA % | -7.53 | |||||
ROIC % | -6.95 | |||||
ROC (Joel Greenblatt) % | -17.73 | |||||
ROCE % | -12.36 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.04 | |||||
PB Ratio | 2.43 | |||||
Price-to-Tangible-Book | 2.45 | |||||
Price-to-Free-Cash-Flow | 30.63 | |||||
Price-to-Operating-Cash-Flow | 12.89 | |||||
EV-to-EBIT | -18.59 | |||||
EV-to-EBITDA | 131.55 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-FCF | 40.84 | |||||
Earnings Yield (Greenblatt) % | -5.38 | |||||
FCF Yield % | 3.25 |