Business Description
Traffic Technologies Ltd
ISIN : AU000000TTI6
Description
Traffic Technologies Ltd is engaged in designing, manufacturing, and installation of traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, portable roadside technology, and road lighting products. The Group has only one business segment: Traffic Products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 3.96 | |||||
| Debt-to-EBITDA | -1.77 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.96 | |||||
| Beneish M-Score | -3.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 10.6 | |||||
| 3-Year FCF Growth Rate | -30.7 | |||||
| 3-Year Book Growth Rate | -13.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.42 | |||||
| 9-Day RSI | 46.56 | |||||
| 14-Day RSI | 46.62 | |||||
| 6-1 Month Momentum % | -45.45 | |||||
| 12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 214.32 | |||||
| Days Sales Outstanding | 73.34 | |||||
| Days Payable | 174.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.2 | |||||
| Shareholder Yield % | -7.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.93 | |||||
| Operating Margin % | -9.28 | |||||
| Net Margin % | -25.5 | |||||
| FCF Margin % | 3.29 | |||||
| ROE % | -139.86 | |||||
| ROA % | -29.94 | |||||
| ROIC % | -17.13 | |||||
| ROC (Joel Greenblatt) % | -91.97 | |||||
| ROCE % | -74.72 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.1 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Free-Cash-Flow | 3 | |||||
| Price-to-Operating-Cash-Flow | 1.2 | |||||
| EV-to-EBIT | -1.78 | |||||
| EV-to-EBITDA | -2.36 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | 11.54 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -56.18 | |||||
| FCF Yield % | 27.54 | |||||
| Forward Rate of Return (Yacktman) % | 69.15 |
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