Business Description
Beroni Group Ltd
ISIN : AU000000BTG8
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.06 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | -0.2 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 58.44 | |||||
Beneish M-Score | -4.41 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22 | |||||
3-Year EBITDA Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | -7.4 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | -19.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 232.3 | |||||
Days Sales Outstanding | 379.47 | |||||
Days Payable | 383.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 0.16 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.02 | |||||
Operating Margin % | -925.24 | |||||
Net Margin % | -935.58 | |||||
FCF Margin % | -148.83 | |||||
ROE % | -135.51 | |||||
ROA % | -94.75 | |||||
ROIC % | -136.38 | |||||
ROC (Joel Greenblatt) % | -399.16 | |||||
ROCE % | -122.99 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 74.72 | |||||
PB Ratio | 15.11 | |||||
Price-to-Tangible-Book | 39.6 | |||||
EV-to-EBIT | -31.24 | |||||
EV-to-EBITDA | -31.24 | |||||
EV-to-Revenue | 294.76 | |||||
EV-to-FCF | -198.05 | |||||
Price-to-Net-Current-Asset-Value | 396 | |||||
Earnings Yield (Greenblatt) % | -3.2 | |||||
FCF Yield % | -0.5 |
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
Beroni Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1.026 | ||
EPS (TTM) (A$) | -0.502 | ||
Beta | 0.26 | ||
Volatility % | 20.8 | ||
14-Day RSI | 0 | ||
14-Day ATR (A$) | 0 | ||
20-Day SMA (A$) | 3.96 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (A$) | 3.96 - 3.96 | ||
Shares Outstanding (Mil) | 20.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Beroni Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Beroni Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Beroni Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |