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NAOS Small Cap Opportunities Company Ltd
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PenkeI guess you are interested in NAOS Small Cap Opportunities Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NAOS Small Cap Opportunities Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of NAOS Small Cap Opportunities Company Ltd (30 sec.)










What can you expect buying and holding a share of NAOS Small Cap Opportunities Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.80
Expected worth in 1 year
A$0.74
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
17.5%

For what price can you sell your share?

Current Price per Share
A$0.62
Expected price per share
A$0.59488656716418 - A$0.62
How sure are you?
50%

1. Valuation of NAOS Small Cap Opportunities Company Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.62

Intrinsic Value Per Share

A$0.50 - A$1.37

Total Value Per Share

A$1.29 - A$2.17

2. Growth of NAOS Small Cap Opportunities Company Ltd (5 min.)




Is NAOS Small Cap Opportunities Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$71.8m$77.1m-$5.2m-7.3%

How much money is NAOS Small Cap Opportunities Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.6m-$12.6m$14.3m858.2%
Net Profit Margin76.5%72.4%--

How much money comes from the company's main activities?

3. Financial Health of NAOS Small Cap Opportunities Company Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#527 / 760

Most Revenue
#493 / 760

Most Profit
#409 / 760

Most Efficient
#336 / 760

What can you expect buying and holding a share of NAOS Small Cap Opportunities Company Ltd? (5 min.)

Welcome investor! NAOS Small Cap Opportunities Company Ltd's management wants to use your money to grow the business. In return you get a share of NAOS Small Cap Opportunities Company Ltd.

What can you expect buying and holding a share of NAOS Small Cap Opportunities Company Ltd?

First you should know what it really means to hold a share of NAOS Small Cap Opportunities Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of NAOS Small Cap Opportunities Company Ltd is A$0.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NAOS Small Cap Opportunities Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NAOS Small Cap Opportunities Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.80. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NAOS Small Cap Opportunities Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.011.9%0.011.9%-0.09-13.8%0.022.5%0.023.9%
Usd Book Value Change Per Share-0.01-1.4%-0.01-1.4%-0.12-19.9%-0.02-2.5%-0.01-2.4%
Usd Dividend Per Share0.034.2%0.034.2%0.034.6%0.034.4%0.035.4%
Usd Total Gains Per Share0.022.8%0.022.8%-0.10-15.3%0.011.8%0.023.0%
Usd Price Per Share0.44-0.44-0.47-0.44-0.52-
Price to Earnings Ratio36.64-36.64--5.48-16.05--12.16-
Price-to-Total Gains Ratio25.11-25.11--4.92--268.52--130.22-
Price to Book Ratio0.85-0.85-0.90-0.82-0.87-
Price-to-Total Gains Ratio25.11-25.11--4.92--268.52--130.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.397048
Number of shares2518
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share0.020.01
Gains per Quarter (2518 shares)43.6628.76
Gains per Year (2518 shares)174.65115.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1261-86165273-158105
2522-173340547-317220
3783-259515820-475335
41044-3466901094-634450
51306-4328651367-792565
61567-51910401641-951680
71828-60512151914-1109795
82089-69213902188-1268910
92350-77815652461-14261025
102611-86517402735-15841140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.08.00.060.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%10.010.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%12.08.00.060.0%

Fundamentals of NAOS Small Cap Opportunities Company Ltd

About NAOS Small Cap Opportunities Company Ltd

Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-04 20:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of NAOS Small Cap Opportunities Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NAOS Small Cap Opportunities Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 76.5% means that $0.77 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 76.5%. The company is making a huge profit. +2
  • The TTM is 76.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ76.5%TTM76.5%0.0%
TTM76.5%YOY72.4%+4.2%
TTM76.5%5Y65.0%+11.6%
5Y65.0%10Y59.8%+5.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ76.5%62.7%+13.8%
TTM76.5%63.8%+12.7%
YOY72.4%72.4%0.0%
5Y65.0%62.9%+2.1%
10Y59.8%60.0%-0.2%
1.1.2. Return on Assets

Shows how efficient NAOS Small Cap Opportunities Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • 1.8% Return on Assets means that NAOS Small Cap Opportunities Company Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-12.9%+14.6%
TTM1.8%5Y0.8%+0.9%
5Y0.8%10Y2.4%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.3%+0.5%
TTM1.8%1.1%+0.7%
YOY-12.9%0.9%-13.8%
5Y0.8%1.7%-0.9%
10Y2.4%2.5%-0.1%
1.1.3. Return on Equity

Shows how efficient NAOS Small Cap Opportunities Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • 2.3% Return on Equity means NAOS Small Cap Opportunities Company Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-16.4%+18.8%
TTM2.3%5Y1.2%+1.1%
5Y1.2%10Y2.8%-1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.5%-0.2%
TTM2.3%2.4%-0.1%
YOY-16.4%1.8%-18.2%
5Y1.2%2.9%-1.7%
10Y2.8%3.6%-0.8%

1.2. Operating Efficiency of NAOS Small Cap Opportunities Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NAOS Small Cap Opportunities Company Ltd is operating .

  • Measures how much profit NAOS Small Cap Opportunities Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • An Operating Margin of 78.6% means the company generated $0.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 78.6%. The company is operating very efficient. +2
  • The TTM is 78.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ78.6%TTM78.6%0.0%
TTM78.6%YOY104.2%-25.6%
TTM78.6%5Y95.7%-17.1%
5Y95.7%10Y81.4%+14.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ78.6%65.4%+13.2%
TTM78.6%58.0%+20.6%
YOY104.2%72.0%+32.2%
5Y95.7%58.2%+37.5%
10Y81.4%54.5%+26.9%
1.2.2. Operating Ratio

Measures how efficient NAOS Small Cap Opportunities Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.37 means that the operating costs are $0.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 0.374. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.374. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.3740.000
TTM0.374YOY-0.283+0.657
TTM0.3745Y0.067+0.306
5Y0.06710Y0.248-0.180
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.426-0.052
TTM0.3740.459-0.085
YOY-0.2830.357-0.640
5Y0.0670.468-0.401
10Y0.2480.484-0.236

1.3. Liquidity of NAOS Small Cap Opportunities Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NAOS Small Cap Opportunities Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 420.21 means the company has $420.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 420.209. The company is very able to pay all its short-term debts. +2
  • The TTM is 420.209. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ420.209TTM420.2090.000
TTM420.209YOY183.962+236.247
TTM420.2095Y192.297+227.911
5Y192.29710Y113.206+79.091
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ420.2093.009+417.200
TTM420.2093.100+417.109
YOY183.9623.826+180.136
5Y192.2975.252+187.045
10Y113.2066.555+106.651
1.3.2. Quick Ratio

Measures if NAOS Small Cap Opportunities Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • A Quick Ratio of 838.47 means the company can pay off $838.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 838.468. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 838.468. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ838.468TTM838.4680.000
TTM838.468YOY366.228+472.240
TTM838.4685Y384.353+454.115
5Y384.35310Y219.914+164.438
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ838.4683.025+835.443
TTM838.4683.357+835.111
YOY366.2284.326+361.902
5Y384.3536.669+377.684
10Y219.9146.288+213.626

1.4. Solvency of NAOS Small Cap Opportunities Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NAOS Small Cap Opportunities Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.24 means that NAOS Small Cap Opportunities Company Ltd assets are financed with 23.8% credit (debt) and the remaining percentage (100% - 23.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 0.238. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.238. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.2380.000
TTM0.238YOY0.218+0.020
TTM0.2385Y0.207+0.031
5Y0.20710Y0.186+0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.169+0.069
TTM0.2380.171+0.067
YOY0.2180.176+0.042
5Y0.2070.192+0.015
10Y0.1860.188-0.002
1.4.2. Debt to Equity Ratio

Measures if NAOS Small Cap Opportunities Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 31.2% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The MRQ is 0.312. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.312. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.3120.000
TTM0.312YOY0.278+0.034
TTM0.3125Y0.262+0.050
5Y0.26210Y0.232+0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.200+0.112
TTM0.3120.194+0.118
YOY0.2780.209+0.069
5Y0.2620.253+0.009
10Y0.2320.256-0.024

2. Market Valuation of NAOS Small Cap Opportunities Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings NAOS Small Cap Opportunities Company Ltd generates.

  • Above 15 is considered overpriced but always compare NAOS Small Cap Opportunities Company Ltd to the Asset Management industry mean.
  • A PE ratio of 36.64 means the investor is paying $36.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The EOD is 33.411. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.644. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.644. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.411MRQ36.644-3.233
MRQ36.644TTM36.6440.000
TTM36.644YOY-5.476+42.120
TTM36.6445Y16.048+20.596
5Y16.04810Y-12.156+28.204
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD33.4115.797+27.614
MRQ36.6445.891+30.753
TTM36.6446.057+30.587
YOY-5.4763.781-9.257
5Y16.0485.681+10.367
10Y-12.1567.723-19.879
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The EOD is 8.174. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.965. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.965. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.174MRQ8.965-0.791
MRQ8.965TTM8.9650.000
TTM8.965YOY9.897-0.932
TTM8.9655Y-27.200+36.165
5Y-27.20010Y-18.255-8.945
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.1744.925+3.249
MRQ8.9654.706+4.259
TTM8.9653.604+5.361
YOY9.8971.756+8.141
5Y-27.2002.169-29.369
10Y-18.2552.499-20.754
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of NAOS Small Cap Opportunities Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NAOS Small Cap Opportunities Company Ltd:

  • The EOD is 0.777. Based on the equity, the company is cheap. +2
  • The MRQ is 0.852. Based on the equity, the company is cheap. +2
  • The TTM is 0.852. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.777MRQ0.852-0.075
MRQ0.852TTM0.8520.000
TTM0.852YOY0.900-0.048
TTM0.8525Y0.822+0.030
5Y0.82210Y0.866-0.044
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7770.923-0.146
MRQ0.8520.910-0.058
TTM0.8520.910-0.058
YOY0.9000.977-0.077
5Y0.8221.012-0.190
10Y0.8661.159-0.293
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of NAOS Small Cap Opportunities Company Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of NAOS Small Cap Opportunities Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.013-0.0130%-0.193+1339%-0.025+83%-0.023+71%
Book Value Per Share--0.7980.7980%0.811-2%0.815-2%0.931-14%
Current Ratio--420.209420.2090%183.962+128%192.297+119%113.206+271%
Debt To Asset Ratio--0.2380.2380%0.218+9%0.207+15%0.186+28%
Debt To Equity Ratio--0.3120.3120%0.278+12%0.262+19%0.232+35%
Dividend Per Share--0.0400.0400%0.045-9%0.042-5%0.052-22%
Eps--0.0190.0190%-0.133+818%0.024-23%0.038-51%
Free Cash Flow Per Share--0.0760.0760%0.074+3%0.055+38%0.032+137%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-5025%-0.018+1717%-0.013+1211%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.369--------
Intrinsic Value_10Y_min--0.497--------
Intrinsic Value_1Y_max--0.088--------
Intrinsic Value_1Y_min--0.037--------
Intrinsic Value_3Y_max--0.302--------
Intrinsic Value_3Y_min--0.123--------
Intrinsic Value_5Y_max--0.561--------
Intrinsic Value_5Y_min--0.221--------
Market Cap83683880.000-14%95641287.36095641287.3600%108354615.400-12%104899922.513-9%129405243.200-26%
Net Profit Margin--0.7650.7650%0.724+6%0.650+18%0.598+28%
Operating Margin--0.7860.7860%1.042-25%0.957-18%0.814-3%
Operating Ratio--0.3740.3740%-0.283+176%0.067+454%0.248+51%
Pb Ratio0.777-10%0.8520.8520%0.900-5%0.822+4%0.866-2%
Pe Ratio33.411-10%36.64436.6440%-5.476+115%16.048+128%-12.156+133%
Price Per Share0.620-10%0.6800.6800%0.730-7%0.6810%0.817-17%
Price To Free Cash Flow Ratio8.174-10%8.9658.9650%9.897-9%-27.200+403%-18.255+304%
Price To Total Gains Ratio22.897-10%25.11325.1130%-4.920+120%-268.521+1169%-130.217+619%
Quick Ratio--838.468838.4680%366.228+129%384.353+118%219.914+281%
Return On Assets--0.0180.0180%-0.129+825%0.008+109%0.024-26%
Return On Equity--0.0230.0230%-0.164+807%0.012+94%0.028-16%
Total Gains Per Share--0.0270.0270%-0.148+648%0.018+52%0.029-7%
Usd Book Value--71854801.20071854801.2000%77104800.400-7%80788381.200-11%94529187.840-24%
Usd Book Value Change Per Share---0.009-0.0090%-0.124+1339%-0.016+83%-0.015+71%
Usd Book Value Per Share--0.5110.5110%0.519-2%0.522-2%0.596-14%
Usd Dividend Per Share--0.0260.0260%0.029-9%0.027-5%0.033-22%
Usd Eps--0.0120.0120%-0.085+818%0.015-23%0.024-51%
Usd Free Cash Flow--6831787.2006831787.2000%7011099.200-3%5287014.320+29%3125216.040+119%
Usd Free Cash Flow Per Share--0.0490.0490%0.047+3%0.035+38%0.020+137%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-5025%-0.012+1717%-0.008+1211%
Usd Market Cap53591156.752-14%61248680.42561248680.4250%69390295.702-12%67177910.377-9%82871117.745-26%
Usd Price Per Share0.397-10%0.4350.4350%0.467-7%0.4360%0.523-17%
Usd Profit--1671444.0001671444.0000%-12672235.200+858%2312996.720-28%3711374.160-55%
Usd Revenue--2183764.0002183764.0000%-17510457.200+902%4058983.280-46%6867265.360-68%
Usd Total Gains Per Share--0.0170.0170%-0.095+648%0.011+52%0.019-7%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+16 -1910Y+13 -22

4.2. Fundamental Score

Let's check the fundamental score of NAOS Small Cap Opportunities Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.411
Price to Book Ratio (EOD)Between0-10.777
Net Profit Margin (MRQ)Greater than00.765
Operating Margin (MRQ)Greater than00.786
Quick Ratio (MRQ)Greater than1838.468
Current Ratio (MRQ)Greater than1420.209
Debt to Asset Ratio (MRQ)Less than10.238
Debt to Equity Ratio (MRQ)Less than10.312
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.018
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of NAOS Small Cap Opportunities Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.506
Ma 20Greater thanMa 500.626
Ma 50Greater thanMa 1000.624
Ma 100Greater thanMa 2000.643
OpenGreater thanClose0.615
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets147,263
Total Liabilities35,060
Total Stockholder Equity112,203
 As reported
Total Liabilities 35,060
Total Stockholder Equity+ 112,203
Total Assets = 147,263

Assets

Total Assets147,263
Total Current Assets142,871
Long-term Assets142,305
Total Current Assets
Cash And Cash Equivalents 319
Short-term Investments 142,305
Net Receivables 150
Inventory -142,305
Other Current Assets 142,452
Total Current Assets  (as reported)142,871
Total Current Assets  (calculated)142,921
+/- 50
Long-term Assets
Long Term Investments 142,305
Other Assets -137,913
Long-term Assets  (as reported)142,305
Long-term Assets  (calculated)4,392
+/- 137,913

Liabilities & Shareholders' Equity

Total Current Liabilities340
Long-term Liabilities31,906
Total Stockholder Equity112,203
Total Current Liabilities
Accounts payable 27
Other Current Liabilities 313
Total Current Liabilities  (as reported)340
Total Current Liabilities  (calculated)340
+/-0
Long-term Liabilities
Long term Debt Total 31,906
Long-term Liabilities  (as reported)31,906
Long-term Liabilities  (calculated)31,906
+/-0
Total Stockholder Equity
Common Stock178,765
Retained Earnings -90,102
Accumulated Other Comprehensive Income 23,540
Total Stockholder Equity (as reported)112,203
Total Stockholder Equity (calculated)112,203
+/-0
Other
Capital Stock178,765
Cash and Short Term Investments 142,624
Common Stock Shares Outstanding 140,649
Liabilities and Stockholders Equity 147,263
Net Debt 31,587
Net Invested Capital 144,109
Net Tangible Assets 112,203
Net Working Capital 142,531
Short Long Term Debt Total 31,906



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
29,572
50,287
87,433
185,211
201,063
139,093
181,514
223,058
184,439
156,517
193,561
206,623
226,203
199,194
189,270
152,987
142,659
198,914
153,920
147,263
147,263153,920198,914142,659152,987189,270199,194226,203206,623193,561156,517184,439223,058181,514139,093201,063185,21187,43350,28729,572
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
184,060
197,133
226,203
199,143
188,883
3,420
134,682
196,252
153,424
142,871
142,871153,424196,252134,6823,420188,883199,143226,203197,133184,0600000000000
       Cash And Cash Equivalents 
8,494
2,207
4,046
9,244
45,965
30,140
5,626
3,484
12,597
12,451
6,023
10,486
9,436
26,647
15,455
2,732
227
456
459
319
3194594562272,73215,45526,6479,43610,4866,02312,45112,5973,4845,62630,14045,9659,2444,0462,2078,494
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
199,501
170,991
172,343
141,635
133,981
193,904
152,113
142,305
142,305152,113193,904133,981141,635172,343170,991199,501000000000000
       Net Receivables 
0
362
505
2,624
2,304
218
482
1,990
1,439
2,478
2,354
2,778
17,266
1,501
1,024
688
409
1,797
749
150
1507491,7974096881,0241,50117,2662,7782,3542,4781,4391,9904822182,3042,6245053620
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
13,777
0
4
4
0
134,455
194,093
152,278
142,452
142,452152,278194,093134,455044013,77700000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
9,501
9,490
0
0
0
141,635
133,981
193,904
152,113
142,305
142,305152,113193,904133,981141,6350009,4909,5010000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
46
35
0
0
0
0
0
0
0
0
0000000035460000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
9,455
9,455
0
0
0
0
0
0
0
0
000000009,4559,4550000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
199,501
170,991
172,343
141,635
133,981
193,904
152,113
142,305
142,305152,113193,904133,981141,635172,343170,991199,501000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
9,455
9,455
0
0
0
0
0
0
0
0
000000009,4559,4550000000000
> Total Liabilities 
953
1,840
13,183
39,954
10,420
3,191
1,057
16,472
3,096
3,102
12,253
37,161
47,739
38,439
33,928
26,883
26,817
42,699
33,519
35,060
35,06033,51942,69926,81726,88333,92838,43947,73937,16112,2533,1023,09616,4721,0573,19110,42039,95413,1831,840953
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,029
5,788
4,004
5,754
26,883
523
1,969
834
340
3408341,96952326,8835,7544,0045,7884,02900000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
28,195
199,501
170,991
172,343
26,410
0
0
0
0
000026,410172,343170,991199,50128,19500000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
28,195
26,069
26,174
26,292
26,410
0
0
0
0
000026,41026,29226,17426,06928,19500000000000
       Accounts payable 
819
969
1,178
1,773
1,453
2,725
938
10
900
1,018
260
1,025
3,439
676
1,454
473
120
1,514
834
27
278341,5141204731,4546763,4391,0252601,018900109382,7251,4531,7731,178969819
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,873
2,336
3,328
4,874
-26,883
403
455
-485
313
313-485455403-26,8834,8743,3282,3361,87300000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,600
26,294
26,294
26,454
31,720
31,906
31,90631,72026,45426,29426,29427,60000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
25,935
26,056
26,174
26,292
0
26,294
26,454
31,720
31,906
31,90631,72026,45426,294026,29226,17426,05625,93500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
51
47
0
0
0
0
0
0000047510000000000000
> Total Stockholder Equity
28,619
48,447
74,250
145,257
190,643
135,902
180,457
206,586
177,054
153,415
181,308
169,462
178,464
160,755
155,342
125,457
115,842
156,215
120,401
112,203
112,203120,401156,215115,842125,457155,342160,755178,464169,462181,308153,415177,054206,586180,457135,902190,643145,25774,25048,44728,619
   Common Stock
27,158
39,253
53,672
78,263
152,919
153,408
182,011
178,127
180,121
182,180
189,821
192,317
194,178
200,892
201,504
200,293
194,908
191,142
182,836
178,765
178,765182,836191,142194,908200,293201,504200,892194,178192,317189,821182,180180,121178,127182,011153,408152,91978,26353,67239,25327,158
   Retained Earnings 
414
1,447
20,578
66,994
37,724
-17,506
-1,554
28,459
-3,247
-32,838
-46,125
-46,860
-29,610
-60,195
-64,754
-82,456
-102,609
-67,720
-92,712
-90,102
-90,102-92,712-67,720-102,609-82,456-64,754-60,195-29,610-46,860-46,125-32,838-3,24728,459-1,554-17,50637,72466,99420,5781,447414
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -112,203-120,401-156,215-115,8420000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.