NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.05
Equity-to-Asset	0.68
Debt-to-Equity	0.42
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EPS without NRI Growth Rate	16.3
	3-Year FCF Growth Rate	-5.4
	3-Year Book Growth Rate	-0.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.68
	9-Day RSI	71.43
	14-Day RSI	63.65
	6-1 Month Momentum %	-21.98
	12-1 Month Momentum %	-12.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.27
	Dividend Payout Ratio	0.81
	3-Year Dividend Growth Rate	1.2
	Forward Dividend Yield %	8
	5-Year Yield-on-Cost %	8.57
	3-Year Average Share Buyback Ratio	2.4
	Shareholder Yield %	13.68

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	59.07
	FCF Margin %	75.91
	ROE %	8.16
	ROA %	5.7
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.87
	PE Ratio without NRI	9.87
	PS Ratio	5.72
	PB Ratio	0.81
	Price-to-Tangible-Book	0.8
	Price-to-Free-Cash-Flow	7.46
	Price-to-Operating-Cash-Flow	7.46
	EV-to-Revenue	8.26
	EV-to-FCF	10.73
	Price-to-Projected-FCF	0.83
	Price-to-Graham-Number	0.59
	Price-to-Net-Cash	0.88
	FCF Yield %	13.85
	Forward Rate of Return (Yacktman) %	1.13

Financials

Annual Quarterly TTM

ASX:NAC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

NAOS Absolute Opportunities Co Ltd Executives

Details

GF Value

ASX:NAC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NAC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	5.873
	EPS (TTM) (A$)	0.077
	Beta	0.04
	Volatility %	20.6
	14-Day RSI	63.65
	14-Day ATR (A$)	0.012793
	20-Day SMA (A$)	0.72475
	12-1 Month Momentum %	-12.35
	52-Week Range (A$)	0.705 - 1.02
	Shares Outstanding (Mil)	42.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

NAOS Absolute Opportunities Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NAOS Absolute Opportunities Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

NAOS Absolute Opportunities Co Ltd Frequently Asked Questions

What is NAOS Absolute Opportunities Co Ltd(ASX:NAC)'s stock price today?

The current price of ASX:NAC is A$0.76. The 52 week high of ASX:NAC is A$1.02 and 52 week low is A$0.71.

When is next earnings date of NAOS Absolute Opportunities Co Ltd(ASX:NAC)?

The next earnings date of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is .

Does NAOS Absolute Opportunities Co Ltd(ASX:NAC) pay dividends? If so, how much?

The Dividend Yield % of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is 8.27% (As of Today), Highest Dividend Payout Ratio of NAOS Absolute Opportunities Co Ltd(ASX:NAC) was 1.92. The lowest was 0.13. And the median was 0.52. The Forward Dividend Yield % of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is 8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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