Business Description
SIV Capital Ltd
NAICS : 532490
SIC : 7359
ISIN : AU000000SIV4
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 427.61 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.03 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 19.64 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -67 | |||||
3-Year FCF Growth Rate | -72.6 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.67 | |||||
9-Day RSI | 63.28 | |||||
14-Day RSI | 55.55 | |||||
6-1 Month Momentum % | -3.33 | |||||
12-1 Month Momentum % | -25.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 102.41 | |||||
Quick Ratio | 102.41 | |||||
Cash Ratio | 98.68 | |||||
Days Sales Outstanding | 186.08 | |||||
Days Payable | 5150.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 0.29 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.04 | |||||
Operating Margin % | -218.63 | |||||
Net Margin % | -10.78 | |||||
FCF Margin % | 28.1 | |||||
ROE % | -0.42 | |||||
ROA % | -0.41 | |||||
ROIC % | -248.7 | |||||
ROC (Joel Greenblatt) % | -224.5 | |||||
ROCE % | -8.44 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 22.14 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 77.5 | |||||
Price-to-Operating-Cash-Flow | 77.5 | |||||
EV-to-EBIT | 0.51 | |||||
EV-to-EBITDA | 0.57 | |||||
EV-to-Revenue | -1.11 | |||||
EV-to-FCF | -3.94 | |||||
Price-to-Net-Current-Asset-Value | 0.91 | |||||
Price-to-Net-Cash | 0.97 | |||||
Earnings Yield (Greenblatt) % | 196.08 | |||||
FCF Yield % | 1.17 | |||||
Forward Rate of Return (Yacktman) % | -1275.15 |
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
SIV Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.306 | ||
EPS (TTM) (A$) | -0.001 | ||
Beta | 0.33 | ||
Volatility % | 24.4 | ||
14-Day RSI | 55.55 | ||
14-Day ATR (A$) | 0.001444 | ||
20-Day SMA (A$) | 0.15125 | ||
12-1 Month Momentum % | -25.64 | ||
52-Week Range (A$) | 0.145 - 0.215 | ||
Shares Outstanding (Mil) | 47.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SIV Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SIV Capital Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
SIV Capital Ltd Frequently Asked Questions
What is SIV Capital Ltd(ASX:SIV)'s stock price today?
When is next earnings date of SIV Capital Ltd(ASX:SIV)?
Does SIV Capital Ltd(ASX:SIV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |