Business Description
Camplify Holdings Ltd
ISIN : AU0000153991
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 47.95 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.13 | |||||
9-Day RSI | 40.66 | |||||
14-Day RSI | 41.89 | |||||
6-1 Month Momentum % | -4.1 | |||||
12-1 Month Momentum % | -1.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 11.68 | |||||
Days Sales Outstanding | 260.3 | |||||
Days Payable | 638.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.02 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.88 | |||||
Operating Margin % | -63.51 | |||||
Net Margin % | -10.49 | |||||
FCF Margin % | 6 | |||||
ROE % | -5.16 | |||||
ROA % | -2.96 | |||||
ROIC % | -21.95 | |||||
ROC (Joel Greenblatt) % | -222.15 | |||||
ROCE % | -5.39 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 909.09 | |||||
PS Ratio | 4.12 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 30.33 | |||||
Price-to-Free-Cash-Flow | 70 | |||||
Price-to-Operating-Cash-Flow | 42.32 | |||||
EV-to-EBIT | -27.68 | |||||
EV-to-Forward-EBIT | 1096.51 | |||||
EV-to-EBITDA | -77.27 | |||||
EV-to-Forward-EBITDA | 78.32 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-Forward-Revenue | 1.71 | |||||
EV-to-FCF | 58.22 | |||||
Price-to-Net-Current-Asset-Value | 60.67 | |||||
Earnings Yield (Greenblatt) % | -3.61 | |||||
FCF Yield % | 1.43 |