Business Description
Tabcorp Holdings Ltd
ISIN : AU000000TAH8
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -0.97 | |||||
Interest Coverage | 0.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.7 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.1 | |||||
3-Year Book Growth Rate | -26.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.47 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.76 | |||||
9-Day RSI | 40.81 | |||||
14-Day RSI | 42.54 | |||||
6-1 Month Momentum % | -7.98 | |||||
12-1 Month Momentum % | -30.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
Dividend Payout Ratio | 4.6 | |||||
3-Year Dividend Growth Rate | -29 | |||||
Forward Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 0.92 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 0.22 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 1.32 | |||||
Net Margin % | -26.32 | |||||
FCF Margin % | 10.28 | |||||
ROE % | -25.48 | |||||
ROA % | -16.28 | |||||
ROIC % | 0.7 | |||||
ROC (Joel Greenblatt) % | -299.74 | |||||
ROCE % | -25.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.87 | |||||
PE Ratio without NRI | 142 | |||||
Shiller PE Ratio | 1.77 | |||||
Price-to-Owner-Earnings | 13.33 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 0.81 | |||||
Price-to-Free-Cash-Flow | 6.64 | |||||
Price-to-Operating-Cash-Flow | 4.38 | |||||
EV-to-EBIT | -2.33 | |||||
EV-to-Forward-EBIT | 12.06 | |||||
EV-to-EBITDA | -3.32 | |||||
EV-to-Forward-EBITDA | 4.62 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 7.71 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 2.73 | |||||
Earnings Yield (Greenblatt) % | -42.89 | |||||
FCF Yield % | 15 | |||||
Forward Rate of Return (Yacktman) % | 17.54 |