Business Description
Arvida Group Ltd (NS)
ISIN : NZARVE0001S5
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | 20.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 33.6 | |||||
3-Year EPS without NRI Growth Rate | 3.3 | |||||
3-Year FCF Growth Rate | 1.6 | |||||
3-Year Book Growth Rate | 13.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.63 | |||||
9-Day RSI | 40.72 | |||||
14-Day RSI | 45.02 | |||||
6-1 Month Momentum % | -1.82 | |||||
12-1 Month Momentum % | 5.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.17 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 27.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -1.2 | |||||
Forward Dividend Yield % | 2.26 | |||||
5-Year Yield-on-Cost % | 3.47 | |||||
3-Year Average Share Buyback Ratio | -9.6 | |||||
Shareholder Yield % | -34.59 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -4.5 | |||||
Net Margin % | 36.99 | |||||
FCF Margin % | 48.42 | |||||
ROE % | 5.83 | |||||
ROA % | 2.19 | |||||
ROIC % | -0.26 | |||||
ROC (Joel Greenblatt) % | 51.23 | |||||
ROCE % | 2.92 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.22 | |||||
PE Ratio without NRI | 8.98 | |||||
Price-to-Owner-Earnings | 9.3 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 3.42 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 7.07 | |||||
Price-to-Operating-Cash-Flow | 6.35 | |||||
EV-to-EBIT | 29.46 | |||||
EV-to-EBITDA | 27.18 | |||||
EV-to-Revenue | 13.76 | |||||
EV-to-FCF | 28.48 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 3.4 | |||||
FCF Yield % | 14.08 | |||||
Forward Rate of Return (Yacktman) % | 23.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Arvida Group Ltd (NS) Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 225.242 | ||
EPS (TTM) (NZ$) | 0.115 | ||
Beta | 0.84 | ||
Volatility % | 33.24 | ||
14-Day RSI | 45.02 | ||
14-Day ATR (NZ$) | 0.026909 | ||
20-Day SMA (NZ$) | 1.0965 | ||
12-1 Month Momentum % | 5.88 | ||
52-Week Range (NZ$) | 0.9 - 1.28 | ||
Shares Outstanding (Mil) | 730.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arvida Group Ltd (NS) Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arvida Group Ltd (NS) Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Arvida Group Ltd (NS) Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |