ASX (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 6.41
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 0.21 |
| Free-Cash-Flow Yield | 55.36% |
| Free-Cash-Flow Margin | 10.87% |
| Net Margin | 9.73% |
| Gross Margin | 17.80% |
| Current Ratio | 1.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.89 |
| Debt / Free-Cash Flow | 1.68 |
| Interest Expense / Debt | 1.06% |
| WACC | 1.86% |
| RoE Return on Equity | 21.24% |
| RoCE Return on Cap. Employed | 13.67% |
| RoA Return on Assets | 8.96% |
| RoIC Return on Inv. Cap. | 15.38% |
| Analysts Rating | 3.33 |
| Analysts Target Price (is below last close by |
7.77 USD -9.7%) |
VR Piotroski 8
| Yes: Net Income TTM (62787.0m) > 10m and > 3% of Revenue TTM (3% = 19358.3m) |
| Yes: FCF TTM (70142.0m) > 1m and > FCF prev (97%) (24723.4m) |
| No: RoA TTM 8.96% (Net Income TTM 62787.0m / Total Assets 701084.0m) >3% and > RoA prev (97%) 10.56% (80336.0m / 737829.0m) |
| Yes: Total Cash from Operating Activities TTM 137154.0m > 1m and > Net Income TTM 62787.0m |
| Yes: Net Debt (Debt 117911.0m - CCE 9684.5m) to EBITDA TTM (121340.0m) ratio: 0.89 < 3.5 |
| Yes: Current Ratio 1.21 (Total Current Assets 292689.0m / Total Current Liabilities 241511.0m) >= 1 and > Current Ratio prev (97%) 1.22 (332729.0m / 273747.0m) |
| Yes: Shares Outstanding last quarter 2173.9m < quarter 12m ago 2186.9m |
| No: Gross Margin 17.8% (Total Revenue 645276.0m - Cost Of Revenue 530421.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.19% |
| Yes: Asset Turnover 0.92 (Total Revenue 645276.0m / Total Assets 701084.0m) > Asset Turnover prev (97%) 0.88 (666392.0m / 737829.0m) |
| Yes: Interest Coverage Ratio 26.77 (EBITDA TTM 121340.0m / Interest Expense TTM 4533.0m) > 5 |
VR Altman 3.03
| 0.073 (A) = (Total Current Assets 292689.0m - Total Current Liabilities 241511.0m) / Total Assets 701084.0m |
| 0.548 (B) = Retained Earnings TTM 384129.2m / Total Assets 701084.0m |
| 0.090 (C) = EBIT TTM 62802.0m / Total Assets 701084.0m |
| 1.569 (D) = Book Value of Equity 604886.9m / Total Liabilities 385448.0m |
| 0.920 (E) = Revenue TTM 645276.0m / Total Assets 701084.0m |
| Total Rating: 3.033 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 18478.1m USD
Market Capitalization in USD = 18478.15m (18478.15m USD * 1 USDUSD)
Revenue TTM = 645276.0m
Ebit TTM = 62802.0m
Long Term Debt = 117911.0m (by last quarter)
Short Term Debt = 93858.0m (by last quarter)
Debt = 117911.0m (Short Term 93858.0 + Long Term 117911.0)
CCE Cash And Equivalents = 9684.5m (by last quarter)
Enterprise Value = 126704.6m (Market Cap 18478.1m + Debt 117911.0m - CCE 9684.5m)
Net Debt = 108226.5m (117911.0m Debt - 9684.5m Cash and Cash Equivalents)
EBITDA = 121340.0m (TTM)
FCF Yield = 55.36% (FCF TTM 70142.0m / Enterprise Value 126704.6m)
FCF Margin = 10.87% (FCF TTM 70142.0m / Revenue TTM 645276.0m)
Net Margin = 9.73% (Net Income TTM 62787.0m / Revenue TTM 645276.0m)
Gross Margin = 17.8% ((Revenue TTM 645276.0m - Cost of Revenue TTM 530421.0m) / Revenue TTM)
Tobins Q-Ratio = 0.209 (Enterprise Value 126704.6m / Book Value Of Equity 604886.9m)
Interest Expense / Debt = 1.06% (Interest Expense 1247 m / Debt 117.9km)
Interest Coverage Ratio = 26.77 (EbitDA TTM 121.3km / Interest Expense TTM 4533 m)
Taxrate = 23.59% (Income Tax Expense 2890 m / Income Before Tax 12.25km, last quarter)
NOPAT Net Operating Profit after Tax = 46126.1m (Operating Income TTM 60.37km * (1 - Taxrate 0.24))
Current Ratio = 1.21 (Total Current Assets 292.7km / Total Current Liabilities 241.5km)
Debt / Equity = 0.40 (Debt 117911m / last Quarter total Stockholder Equity 295611m)
Debt / EBITDA = 0.89 (Debt 117911m - Cash and Cash Equivalents 9684m / EBITDA 121340m)
Debt / FCF = 1.68 (Debt 117911m / FCF TTM 70142m)
RoA = 8.96%
RoE = 21.24% (Net Income TTM 62787m / Total Stockholder Equity 295611m)
RoCE = 13.67% (Ebit TTM 62.80km / x)
RoIC = 15.38% (Ebit TTM 62.80km / (Total Assets 701.1km - Total Current Assets 292.7km) )
WACC = 1.86% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 60.00 | Cagr: 0.60% (0.36)
EPS Correlation 4-Years: 51.48 | EPS CAGR: 8.02%
Revenue Correlation 4-Years: 65.13 | Revenue CAGR: 1.00%
Market Capitalization in USD = 18478.15m (18478.15m USD * 1 USDUSD)
Revenue TTM = 645276.0m
Ebit TTM = 62802.0m
Long Term Debt = 117911.0m (by last quarter)
Short Term Debt = 93858.0m (by last quarter)
Debt = 117911.0m (Short Term 93858.0 + Long Term 117911.0)
CCE Cash And Equivalents = 9684.5m (by last quarter)
Enterprise Value = 126704.6m (Market Cap 18478.1m + Debt 117911.0m - CCE 9684.5m)
Net Debt = 108226.5m (117911.0m Debt - 9684.5m Cash and Cash Equivalents)
EBITDA = 121340.0m (TTM)
FCF Yield = 55.36% (FCF TTM 70142.0m / Enterprise Value 126704.6m)
FCF Margin = 10.87% (FCF TTM 70142.0m / Revenue TTM 645276.0m)
Net Margin = 9.73% (Net Income TTM 62787.0m / Revenue TTM 645276.0m)
Gross Margin = 17.8% ((Revenue TTM 645276.0m - Cost of Revenue TTM 530421.0m) / Revenue TTM)
Tobins Q-Ratio = 0.209 (Enterprise Value 126704.6m / Book Value Of Equity 604886.9m)
Interest Expense / Debt = 1.06% (Interest Expense 1247 m / Debt 117.9km)
Interest Coverage Ratio = 26.77 (EbitDA TTM 121.3km / Interest Expense TTM 4533 m)
Taxrate = 23.59% (Income Tax Expense 2890 m / Income Before Tax 12.25km, last quarter)
NOPAT Net Operating Profit after Tax = 46126.1m (Operating Income TTM 60.37km * (1 - Taxrate 0.24))
Current Ratio = 1.21 (Total Current Assets 292.7km / Total Current Liabilities 241.5km)
Debt / Equity = 0.40 (Debt 117911m / last Quarter total Stockholder Equity 295611m)
Debt / EBITDA = 0.89 (Debt 117911m - Cash and Cash Equivalents 9684m / EBITDA 121340m)
Debt / FCF = 1.68 (Debt 117911m / FCF TTM 70142m)
RoA = 8.96%
RoE = 21.24% (Net Income TTM 62787m / Total Stockholder Equity 295611m)
RoCE = 13.67% (Ebit TTM 62.80km / x)
RoIC = 15.38% (Ebit TTM 62.80km / (Total Assets 701.1km - Total Current Assets 292.7km) )
WACC = 1.86% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 60.00 | Cagr: 0.60% (0.36)
EPS Correlation 4-Years: 51.48 | EPS CAGR: 8.02%
Revenue Correlation 4-Years: 65.13 | Revenue CAGR: 1.00%