Business Description
Wellard Ltd
ISIN : AU000000WLD8
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.75 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -1.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.06 | |||||
Beneish M-Score | -25.59 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | -180.2 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.19 | |||||
9-Day RSI | 83.53 | |||||
14-Day RSI | 74.73 | |||||
6-1 Month Momentum % | -5.26 | |||||
12-1 Month Momentum % | -18.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 20.54 | |||||
Days Sales Outstanding | 8.8 | |||||
Days Payable | 27.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 19.21 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -5.12 | |||||
Operating Margin % | -38.55 | |||||
Net Margin % | -29.32 | |||||
FCF Margin % | -4.91 | |||||
ROE % | -23.89 | |||||
ROA % | -20.65 | |||||
ROIC % | -33.59 | |||||
ROC (Joel Greenblatt) % | -26.83 | |||||
ROCE % | -23.31 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.44 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.38 | |||||
Price-to-Operating-Cash-Flow | 10.5 | |||||
EV-to-EBIT | -1.11 | |||||
EV-to-EBITDA | -5.78 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | -5.82 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Net-Current-Asset-Value | 2.1 | |||||
Earnings Yield (Greenblatt) % | -89.79 | |||||
FCF Yield % | -11.09 |
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
Wellard Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 50.434 | ||
EPS (TTM) (A$) | -0.029 | ||
Beta | -0.07 | ||
Volatility % | 34.54 | ||
14-Day RSI | 74.73 | ||
14-Day ATR (A$) | 0.000515 | ||
20-Day SMA (A$) | 0.03885 | ||
12-1 Month Momentum % | -18.18 | ||
52-Week Range (A$) | 0.035 - 0.06 | ||
Shares Outstanding (Mil) | 531.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Wellard Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Wellard Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Wellard Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |