Enable your JavaScript to use Numstock


Numstock » AGLXY

AGLXY Stock Analysis

The latest metrics for AGL Energy Limited

Value

Metric Target Value
Price / Earnings Ratio < 12.0 7.62
Price / Book Value Ratio < 1.5 1.44
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 10.81
ROE Last Quarter > 25.0% 3.64
ROA Last Year > 15.0% 6.11
ROA Last Quarter > 15.0% 2.07
ROTA Last Year > 20.0% 11.01
ROTA Last Quarter > 20.0% 2.66
ROIC Last Year > 20.0% 11.76
ROIC Last Quarter > 20.0% 2.84
ROCE Last Year > 20.0% 13.3
ROCE Last Quarter > 20.0% 3.21
Inventory Turnover Last Year > 4.0 24.35
Inventory Turnover Last Quarter > 4.0 6.46
Pre-tax Margin Last Year > 20.0% 8.65
Pre-tax Margin Last Quarter > 20.0% 11.27
Accounts Payable Turnover Last Year > 3.0 9.93
Accounts Payable Turnover Last Quarter > 3.0 2.63
Accounts Receivable Turnover Last Year > 5.0 5.27
Accounts Receivable Turnover Last Quarter > 5.0 1.4

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.33
Current Ratio Last Quarter > 1.5 1.33
Quick Ratio Last Year > 1.5 1.18
Quick Ratio Last Quarter > 1.5 1.18
Flow Ratio Last Year < 1.25 1.34
Flow Ratio Last Quarter < 1.25 1.34
Debt / Equity Ratio Last Year < 0.5 0.31
Debt / Equity Ratio Last Quarter < 0.5 0.31
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.88
Debt / NCAV Ratio Last Quarter < 2.0 -0.88
Long-term Debt / Working Capital Ratio Last Year < 2.0 3.1
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 3.1
Interest Coverage Ratio Ratio Last Year > 8.0 11.91
Interest Coverage Ratio Last Quarter > 8.0 12.31
FCF / Sales Ratio Last Year > 8.0% 5.16
FCF / Sales Ratio Last Quarter > 8.0% 5.56

Growth

Metric Target Value
Earnings Yield > 12% 13.12
Ebit Yield Last Year > 12% 10.82
Ebit Yield Last Quarter > 12% 2.61
FCF Yield Last Year > 10% 7.76
FCF Yield Last Quarter > 10% 2.18
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 8.78
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.54
Altman Z-score Last Quarter ≥ 3.5 0.6