Business Description
MoneyMe Ltd
ISIN : AU0000066045
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 6.34 | |||||
Debt-to-EBITDA | 9.29 | |||||
Interest Coverage | 1.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.8 | |||||
3-Year EBITDA Growth Rate | 59.3 | |||||
3-Year EPS without NRI Growth Rate | 68.1 | |||||
3-Year FCF Growth Rate | 78.7 | |||||
3-Year Book Growth Rate | -9.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.25 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.9 | |||||
9-Day RSI | 42.83 | |||||
14-Day RSI | 42.26 | |||||
6-1 Month Momentum % | 23.44 | |||||
12-1 Month Momentum % | -34.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 1830.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -67.8 | |||||
Shareholder Yield % | 272.05 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 48.02 | |||||
Net Margin % | 4.25 | |||||
FCF Margin % | 63.84 | |||||
ROE % | 6.29 | |||||
ROA % | 0.74 | |||||
ROIC % | 8.72 | |||||
ROC (Joel Greenblatt) % | 9.38 | |||||
ROCE % | 20.29 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.83 | |||||
PE Ratio without NRI | 5.83 | |||||
Price-to-Owner-Earnings | 1.09 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 0.19 | |||||
Price-to-Operating-Cash-Flow | 0.19 | |||||
EV-to-EBIT | 10.09 | |||||
EV-to-EBITDA | 9.16 | |||||
EV-to-Revenue | 4.75 | |||||
EV-to-Forward-Revenue | 4.63 | |||||
EV-to-FCF | 7.44 | |||||
Price-to-Graham-Number | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | 9.91 | |||||
FCF Yield % | 259.06 |