Business Description
Lowell Resources Fund
ISIN : AU000000LRT4
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -57.5 | |||||
3-Year EPS without NRI Growth Rate | -85.3 | |||||
3-Year FCF Growth Rate | -53.2 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.97 | |||||
9-Day RSI | 42.59 | |||||
14-Day RSI | 46.3 | |||||
6-1 Month Momentum % | -4.41 | |||||
12-1 Month Momentum % | 8.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.36 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 43.6 | |||||
Forward Dividend Yield % | 5.36 | |||||
5-Year Yield-on-Cost % | 5.36 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 2.75 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 86.28 | |||||
FCF Margin % | 71.51 | |||||
ROE % | 21.34 | |||||
ROA % | 20.82 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.16 | |||||
PE Ratio without NRI | 4.16 | |||||
PEG Ratio | 0.22 | |||||
PS Ratio | 3.61 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 5.04 | |||||
Price-to-Operating-Cash-Flow | 5.04 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-FCF | 4 | |||||
Price-to-Peter-Lynch-Fair-Value | 33 | |||||
Price-to-Graham-Number | 0.38 | |||||
Price-to-Net-Cash | 4.89 | |||||
FCF Yield % | 19.62 | |||||
Forward Rate of Return (Yacktman) % | 20.27 |
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
Lowell Resources Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 11.753 | ||
EPS (TTM) (A$) | 0.317 | ||
Beta | 0.53 | ||
Volatility % | 19.99 | ||
14-Day RSI | 46.3 | ||
14-Day ATR (A$) | 0.017239 | ||
20-Day SMA (A$) | 1.341 | ||
12-1 Month Momentum % | 8.33 | ||
52-Week Range (A$) | 1.13 - 1.5 | ||
Shares Outstanding (Mil) | 32.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lowell Resources Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lowell Resources Fund Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Lowell Resources Fund Frequently Asked Questions
What is Lowell Resources Fund(ASX:LRT)'s stock price today?
When is next earnings date of Lowell Resources Fund(ASX:LRT)?
Does Lowell Resources Fund(ASX:LRT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |