25 XP   0   0   10

Oldfields Holdings Ltd
Buy, Hold or Sell?

Let's analyse Oldfields together

PenkeI guess you are interested in Oldfields Holdings 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 Oldfields Holdings 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Oldfields Holdings Ltd

I send you an email if I find something interesting about Oldfields Holdings Ltd.

Quick analysis of Oldfields (30 sec.)










What can you expect buying and holding a share of Oldfields? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
24.8%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.07 - A$0.076
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Oldfields (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.09 - A$-0.01

Total Value Per Share

A$-0.08 - A$0.00

2. Growth of Oldfields (5 min.)




Is Oldfields growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$1m$388.4k26.9%

How much money is Oldfields making?

Current yearPrevious yearGrowGrow %
Making money-$952.2k-$2.8m$1.8m195.1%
Net Profit Margin-3.9%-17.6%--

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

3. Financial Health of Oldfields (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#217 / 228

Most Revenue
#174 / 228

Most Profit
#180 / 228

Most Efficient
#184 / 228
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Oldfields? (5 min.)

Welcome investor! Oldfields's management wants to use your money to grow the business. In return you get a share of Oldfields.

What can you expect buying and holding a share of Oldfields?

First you should know what it really means to hold a share of Oldfields. And how you can make/lose money.

Speculation

The Price per Share of Oldfields is A$0.075. 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 Oldfields.
  • 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 Oldfields, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oldfields.

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 Eps0.00-6.4%0.00-6.4%-0.01-18.8%-0.01-9.2%0.00-6.3%
Usd Book Value Change Per Share0.002.6%0.002.6%-0.01-15.0%0.00-2.7%0.00-2.4%
Usd Dividend Per Share0.001.5%0.001.5%0.000.8%0.001.1%0.001.0%
Usd Total Gains Per Share0.004.0%0.004.0%-0.01-14.2%0.00-1.7%0.00-1.4%
Usd Price Per Share0.04-0.04-0.03-0.04-0.04-
Price to Earnings Ratio-8.23--8.23--2.13--7.62-15.70-
Price-to-Total Gains Ratio12.93-12.93--2.82--0.22-1.19-
Price to Book Ratio5.42-5.42-5.66-3.42-2.76-
Price-to-Total Gains Ratio12.93-12.93--2.82--0.22-1.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.04905
Number of shares20387
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (20387 shares)61.87-25.46
Gains per Year (20387 shares)247.50-101.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18915923765-167-112
2178317484130-334-214
3267476731196-501-316
4356634978261-668-418
54457931225326-835-520
65339521472391-1002-622
762211101719456-1169-724
871112691966522-1336-826
980014272213587-1503-928
1088915862460652-1670-1030

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%15.016.04.042.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%20.015.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.07.080.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%20.015.00.057.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Oldfields

About Oldfields Holdings Ltd

Oldfields Holdings Limited provides scaffolding and painting accessories in Australia. It operates through Consumer Products and Scaffolding segments. The Consumer Products segment manufactures, imports, and distributes paint brushes, paint rollers, and painter tools. The Scaffolding segment manufactures and distributes scaffolding and related equipment, as well as engages in hiring scaffold and access solutions to the building maintenance and construction industries. Oldfields Holdings Limited was founded in 1916 and is headquartered in Moorebank, Australia.

Fundamental data was last updated by Penke on 2024-02-19 08:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Oldfields Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oldfields earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Oldfields to the Building Products & Equipment industry mean.
  • A Net Profit Margin of -3.9% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oldfields Holdings Ltd:

  • The MRQ is -3.9%. The company is making a loss. -1
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY-17.6%+13.7%
TTM-3.9%5Y-8.2%+4.3%
5Y-8.2%10Y-5.9%-2.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%5.3%-9.2%
TTM-3.9%4.6%-8.5%
YOY-17.6%5.6%-23.2%
5Y-8.2%4.9%-13.1%
10Y-5.9%4.8%-10.7%
1.1.2. Return on Assets

Shows how efficient Oldfields is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oldfields to the Building Products & Equipment industry mean.
  • -6.8% Return on Assets means that Oldfields generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oldfields Holdings Ltd:

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY-22.9%+16.0%
TTM-6.8%5Y-11.8%+4.9%
5Y-11.8%10Y-7.9%-3.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%1.9%-8.7%
TTM-6.8%1.5%-8.3%
YOY-22.9%1.9%-24.8%
5Y-11.8%1.8%-13.6%
10Y-7.9%1.8%-9.7%
1.1.3. Return on Equity

Shows how efficient Oldfields is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oldfields to the Building Products & Equipment industry mean.
  • -111.7% Return on Equity means Oldfields generated $-1.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oldfields Holdings Ltd:

  • The MRQ is -111.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -111.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-111.7%TTM-111.7%0.0%
TTM-111.7%YOY-536.3%+424.6%
TTM-111.7%5Y-148.1%+36.4%
5Y-148.1%10Y-82.2%-65.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-111.7%3.6%-115.3%
TTM-111.7%3.1%-114.8%
YOY-536.3%3.7%-540.0%
5Y-148.1%3.4%-151.5%
10Y-82.2%3.4%-85.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Oldfields Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oldfields is operating .

  • Measures how much profit Oldfields 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 Oldfields to the Building Products & Equipment industry mean.
  • An Operating Margin of 2.9% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oldfields Holdings Ltd:

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY-12.9%+15.9%
TTM2.9%5Y-4.0%+7.0%
5Y-4.0%10Y-2.4%-1.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%8.0%-5.1%
TTM2.9%5.2%-2.3%
YOY-12.9%7.6%-20.5%
5Y-4.0%7.3%-11.3%
10Y-2.4%6.4%-8.8%
1.2.2. Operating Ratio

Measures how efficient Oldfields is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Oldfields Holdings Ltd:

  • The MRQ is 1.033. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.0330.000
TTM1.033YOY1.155-0.122
TTM1.0335Y1.088-0.055
5Y1.08810Y1.151-0.062
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.356-0.323
TTM1.0331.356-0.323
YOY1.1551.184-0.029
5Y1.0881.250-0.162
10Y1.1511.134+0.017
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Oldfields Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oldfields is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 0.97 means the company has $0.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Oldfields Holdings Ltd:

  • The MRQ is 0.970. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.970. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY0.845+0.125
TTM0.9705Y1.097-0.127
5Y1.09710Y1.359-0.262
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.685-0.715
TTM0.9701.687-0.717
YOY0.8451.689-0.844
5Y1.0971.677-0.580
10Y1.3591.518-0.159
1.3.2. Quick Ratio

Measures if Oldfields is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oldfields to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.58 means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oldfields Holdings Ltd:

  • The MRQ is 0.576. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.576. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.570+0.006
TTM0.5765Y0.679-0.103
5Y0.67910Y0.750-0.071
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.760-0.184
TTM0.5760.763-0.187
YOY0.5700.845-0.275
5Y0.6790.894-0.215
10Y0.7500.857-0.107
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Oldfields Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oldfields assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oldfields to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.90 means that Oldfields assets are financed with 89.6% credit (debt) and the remaining percentage (100% - 89.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oldfields Holdings Ltd:

  • The MRQ is 0.896. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.896. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.8960.000
TTM0.896YOY0.914-0.018
TTM0.8965Y0.728+0.168
5Y0.72810Y0.702+0.027
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8960.489+0.407
TTM0.8960.487+0.409
YOY0.9140.491+0.423
5Y0.7280.514+0.214
10Y0.7020.504+0.198
1.4.2. Debt to Equity Ratio

Measures if Oldfields is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oldfields to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 1,461.7% means that company has $14.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oldfields Holdings Ltd:

  • The MRQ is 14.617. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.617. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.617TTM14.6170.000
TTM14.617YOY21.436-6.819
TTM14.6175Y8.358+6.259
5Y8.35810Y5.431+2.927
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6170.948+13.669
TTM14.6170.962+13.655
YOY21.4360.966+20.470
5Y8.3581.109+7.249
10Y5.4311.083+4.348
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Oldfields Holdings 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 Oldfields generates.

  • Above 15 is considered overpriced but always compare Oldfields to the Building Products & Equipment industry mean.
  • A PE ratio of -8.23 means the investor is paying $-8.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oldfields Holdings Ltd:

  • The EOD is -10.290. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.232. Based on the earnings, the company is expensive. -2
  • The TTM is -8.232. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.290MRQ-8.232-2.058
MRQ-8.232TTM-8.2320.000
TTM-8.232YOY-2.130-6.102
TTM-8.2325Y-7.616-0.616
5Y-7.61610Y15.703-23.319
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-10.29011.891-22.181
MRQ-8.23210.962-19.194
TTM-8.23211.777-20.009
YOY-2.13013.707-15.837
5Y-7.61616.999-24.615
10Y15.70318.162-2.459
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oldfields Holdings Ltd:

  • The EOD is -20.983. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.786. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.786. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.983MRQ-16.786-4.197
MRQ-16.786TTM-16.7860.000
TTM-16.786YOY-2.902-13.885
TTM-16.7865Y-398.163+381.377
5Y-398.16310Y-181.056-217.107
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-20.9836.031-27.014
MRQ-16.7865.769-22.555
TTM-16.7862.475-19.261
YOY-2.9025.244-8.146
5Y-398.1632.952-401.115
10Y-181.0564.258-185.314
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oldfields is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 5.42 means the investor is paying $5.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Oldfields Holdings Ltd:

  • The EOD is 6.779. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.423. Based on the equity, the company is overpriced. -1
  • The TTM is 5.423. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.779MRQ5.423+1.356
MRQ5.423TTM5.4230.000
TTM5.423YOY5.661-0.238
TTM5.4235Y3.422+2.001
5Y3.42210Y2.762+0.661
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD6.7791.577+5.202
MRQ5.4231.818+3.605
TTM5.4231.851+3.572
YOY5.6612.220+3.441
5Y3.4221.962+1.460
10Y2.7622.070+0.692
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Oldfields Holdings Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Oldfields Holdings 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--0.0030.0030%-0.017+679%-0.003+205%-0.003+191%
Book Value Per Share--0.0110.0110%0.008+37%0.021-48%0.023-51%
Current Ratio--0.9700.9700%0.845+15%1.097-12%1.359-29%
Debt To Asset Ratio--0.8960.8960%0.914-2%0.728+23%0.702+28%
Debt To Equity Ratio--14.61714.6170%21.436-32%8.358+75%5.431+169%
Dividend Per Share--0.0020.0020%0.001+76%0.001+36%0.001+52%
Eps---0.007-0.0070%-0.022+195%-0.011+45%-0.007-2%
Free Cash Flow Per Share---0.004-0.0040%-0.016+342%-0.005+34%0.000-92%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+42700%0.000+3740%0.000+8924%
Gross Profit Margin--7.9667.9660%2.476+222%10.964-27%-7.806+198%
Intrinsic Value_10Y_max---0.011--------
Intrinsic Value_10Y_min---0.091--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.042--------
Market Cap14981700.000+20%11985360.00011985360.0000%9148824.800+31%11090453.120+8%10826775.200+11%
Net Profit Margin---0.039-0.0390%-0.176+354%-0.082+111%-0.059+51%
Operating Margin--0.0290.0290%-0.129+539%-0.040+238%-0.024+182%
Operating Ratio--1.0331.0330%1.155-11%1.088-5%1.151-10%
Pb Ratio6.779+20%5.4235.4230%5.661-4%3.422+58%2.762+96%
Pe Ratio-10.290-25%-8.232-8.2320%-2.130-74%-7.616-7%15.703-152%
Price Per Share0.075+20%0.0600.0600%0.046+31%0.056+8%0.054+11%
Price To Free Cash Flow Ratio-20.983-25%-16.786-16.7860%-2.902-83%-398.163+2272%-181.056+979%
Price To Total Gains Ratio16.161+20%12.92912.9290%-2.815+122%-0.222+102%1.190+987%
Quick Ratio--0.5760.5760%0.570+1%0.679-15%0.750-23%
Return On Assets---0.068-0.0680%-0.229+234%-0.118+72%-0.079+16%
Return On Equity---1.117-1.1170%-5.363+380%-1.481+33%-0.822-26%
Total Gains Per Share--0.0050.0050%-0.016+451%-0.002+141%-0.002+135%
Usd Book Value--1445340.0001445340.0000%1056864.000+37%2772698.400-48%2978208.417-51%
Usd Book Value Change Per Share--0.0020.0020%-0.011+679%-0.002+205%-0.002+191%
Usd Book Value Per Share--0.0070.0070%0.005+37%0.014-48%0.015-51%
Usd Dividend Per Share--0.0010.0010%0.001+76%0.001+36%0.001+52%
Usd Eps---0.005-0.0050%-0.014+195%-0.007+45%-0.005-2%
Usd Free Cash Flow---466956.000-466956.0000%-2062062.000+342%-626662.800+34%-38004.790-92%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.010+342%-0.003+34%0.000-92%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+42700%0.000+3740%0.000+8924%
Usd Market Cap9798031.800+20%7838425.4407838425.4400%5983331.419+31%7253156.340+8%7080710.981+11%
Usd Price Per Share0.049+20%0.0390.0390%0.030+31%0.036+8%0.035+11%
Usd Profit---952224.000-952224.0000%-2809584.000+195%-1345539.600+41%-920360.662-3%
Usd Revenue--24617214.00024617214.0000%16005996.000+54%17550351.600+40%16821854.787+46%
Usd Total Gains Per Share--0.0030.0030%-0.011+451%-0.001+141%-0.001+135%
 EOD+6 -2MRQTTM+0 -0YOY+35 -15Y+25 -1110Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Oldfields Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.290
Price to Book Ratio (EOD)Between0-16.779
Net Profit Margin (MRQ)Greater than0-0.039
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than10.576
Current Ratio (MRQ)Greater than10.970
Debt to Asset Ratio (MRQ)Less than10.896
Debt to Equity Ratio (MRQ)Less than114.617
Return on Equity (MRQ)Greater than0.15-1.117
Return on Assets (MRQ)Greater than0.05-0.068
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Oldfields Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.139
Ma 20Greater thanMa 500.068
Ma 50Greater thanMa 1000.059
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.075
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets21,256
Total Liabilities19,046
Total Stockholder Equity1,303
 As reported
Total Liabilities 19,046
Total Stockholder Equity+ 1,303
Total Assets = 21,256

Assets

Total Assets21,256
Total Current Assets13,438
Long-term Assets7,818
Total Current Assets
Cash And Cash Equivalents 1,427
Net Receivables 6,552
Inventory 3,913
Other Current Assets 2,066
Total Current Assets  (as reported)13,438
Total Current Assets  (calculated)13,958
+/- 520
Long-term Assets
Property Plant Equipment 6,858
Goodwill 838
Intangible Assets 122
Long-term Assets  (as reported)7,818
Long-term Assets  (calculated)7,818
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,847
Long-term Liabilities5,199
Total Stockholder Equity1,303
Total Current Liabilities
Short-term Debt 5,209
Short Long Term Debt 4,417
Accounts payable 2,842
Other Current Liabilities 11,005
Total Current Liabilities  (as reported)13,847
Total Current Liabilities  (calculated)23,473
+/- 9,626
Long-term Liabilities
Long term Debt Total 1,976
Other Liabilities 3,223
Long-term Liabilities  (as reported)5,199
Long-term Liabilities  (calculated)5,199
+/-0
Total Stockholder Equity
Common Stock28,157
Retained Earnings -27,481
Accumulated Other Comprehensive Income 627
Total Stockholder Equity (as reported)1,303
Total Stockholder Equity (calculated)1,303
+/-0
Other
Capital Stock28,157
Cash And Equivalents1,427
Cash and Short Term Investments 1,427
Common Stock Shares Outstanding 179,765
Current Deferred Revenue-5,209
Liabilities and Stockholders Equity 21,256
Net Debt 5,758
Net Invested Capital 5,720
Net Tangible Assets 343
Net Working Capital -409
Property Plant and Equipment Gross 22,030
Short Long Term Debt Total 7,185



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
22,467
28,475
27,875
24,359
24,789
27,642
31,373
35,396
34,953
32,938
37,453
43,139
39,942
27,741
19,602
21,703
22,959
25,999
31,957
43,022
41,499
32,705
26,794
20,563
19,067
17,910
16,092
14,667
14,027
12,638
12,313
16,337
15,491
18,786
21,256
21,25618,78615,49116,33712,31312,63814,02714,66716,09217,91019,06720,56326,79432,70541,49943,02231,95725,99922,95921,70319,60227,74139,94243,13937,45332,93834,95335,39631,37327,64224,78924,35927,87528,47522,467
   > Total Current Assets 
14,384
14,752
14,061
10,917
11,636
13,916
15,400
17,916
16,896
14,029
17,861
19,982
18,161
14,419
10,117
10,364
9,183
10,620
11,192
15,618
16,920
13,517
14,491
9,127
8,761
9,350
8,676
8,842
8,282
6,939
6,872
8,978
7,867
11,779
13,438
13,43811,7797,8678,9786,8726,9398,2828,8428,6769,3508,7619,12714,49113,51716,92015,61811,19210,6209,18310,36410,11714,41918,16119,98217,86114,02916,89617,91615,40013,91611,63610,91714,06114,75214,384
       Cash And Cash Equivalents 
13
96
51
242
58
18
14
77
177
234
437
864
482
998
277
236
310
809
197
296
589
317
758
384
677
373
820
1,317
1,531
720
423
1,785
1,022
1,426
1,427
1,4271,4261,0221,7854237201,5311,31782037367738475831758929619780931023627799848286443723417777141858242519613
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
11,137
0
0
0
0
0
0
0
0
9
0
0
0
0
19
0
0
0
0
0
0
0
0
0000000019000090000000011,137000000000000
       Net Receivables 
5,227
5,239
4,129
3,667
4,698
5,088
5,330
5,571
6,401
5,561
6,993
7,322
5,164
4,469
5,263
4,891
3,520
4,452
4,538
5,402
6,093
6,438
4,304
3,981
3,622
3,305
3,608
3,245
3,140
3,248
3,479
3,765
4,192
6,518
6,552
6,5526,5184,1923,7653,4793,2483,1403,2453,6083,3053,6223,9814,3046,4386,0935,4024,5384,4523,5204,8915,2634,4695,1647,3226,9935,5616,4015,5715,3305,0884,6983,6674,1295,2395,227
       Inventory 
9,144
9,417
9,881
7,008
6,880
8,810
10,056
12,268
10,319
8,234
10,431
11,797
11,138
8,546
4,117
4,760
4,610
4,329
5,472
8,307
9,638
6,273
5,122
4,314
4,048
4,812
3,987
3,858
3,228
2,677
2,544
2,951
2,568
3,740
3,913
3,9133,7402,5682,9512,5442,6773,2283,8583,9874,8124,0484,3145,1226,2739,6388,3075,4724,3294,6104,7604,1178,54611,13811,79710,4318,23410,31912,26810,0568,8106,8807,0089,8819,4179,144
   > Long-term Assets 
8,083
13,723
13,814
13,442
13,153
13,726
15,973
17,481
18,057
18,908
19,592
23,157
21,781
13,322
9,485
11,339
13,776
15,379
20,764
27,404
24,579
19,188
12,303
11,437
10,306
8,560
7,416
5,825
5,745
5,699
5,441
7,359
7,624
7,007
7,818
7,8187,0077,6247,3595,4415,6995,7455,8257,4168,56010,30611,43712,30319,18824,57927,40420,76415,37913,77611,3399,48513,32221,78123,15719,59218,90818,05717,48115,97313,72613,15313,44213,81413,7238,083
       Property Plant Equipment 
7,964
13,582
13,189
12,665
12,877
13,391
15,603
17,137
17,356
17,790
18,281
21,678
19,948
10,323
4,783
7,418
9,462
10,698
13,674
17,214
16,468
13,109
9,656
8,980
8,222
7,470
6,516
4,944
4,883
4,841
4,589
6,446
6,588
6,006
6,858
6,8586,0066,5886,4464,5894,8414,8834,9446,5167,4708,2228,9809,65613,10916,46817,21413,67410,6989,4627,4184,78310,32319,94821,67818,28117,79017,35617,13715,60313,39112,87712,66513,18913,5827,964
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
895
952
1,368
4,828
1,040
991
979
979
979
979
838
838
838
838
838
838
838
838
838
8388388388388388388388388389799799799799911,0404,8281,3689528950000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
8
362
267
197
221
109
141
170
198
67
62
43
24
20
14
75
1,036
1,001
122
1221,0011,0367514202443626719817014110922119726736287400000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
1,123
1,954
3,058
3,023
2,736
1,871
1,104
3,235
3,196
4,442
2,266
35
41
33
44
0
0
0
0
0
0
0
0
0
000000000443341352,2664,4423,1963,2351,1041,8712,7363,0233,0581,9541,12300000000000
> Total Liabilities 
14,723
20,335
20,391
16,781
16,238
17,817
20,309
24,139
23,206
21,621
20,067
28,326
23,194
15,795
8,852
10,595
10,652
13,072
18,198
27,956
32,564
29,542
24,099
19,807
11,433
11,868
11,201
10,704
9,921
7,300
7,929
8,404
10,436
17,170
19,046
19,04617,17010,4368,4047,9297,3009,92110,70411,20111,86811,43319,80724,09929,54232,56427,95618,19813,07210,65210,5958,85215,79523,19428,32620,06721,62123,20624,13920,30917,81716,23816,78120,39120,33514,723
   > Total Current Liabilities 
9,601
9,638
10,647
8,378
7,407
9,199
11,079
13,752
13,322
13,071
12,442
11,961
15,712
14,304
6,191
7,396
6,934
8,773
9,775
15,580
16,042
11,091
23,669
19,320
4,643
4,927
5,474
5,546
5,379
4,667
5,521
6,282
7,899
13,936
13,847
13,84713,9367,8996,2825,5214,6675,3795,5465,4744,9274,64319,32023,66911,09116,04215,5809,7758,7736,9347,3966,19114,30415,71211,96112,44213,07113,32213,75211,0799,1997,4078,37810,6479,6389,601
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
11,137
0
518
2,606
2,715
2,939
2,374
4,244
7,004
3,189
17,573
14,542
1,261
972
1,863
1,997
2,056
1,481
1,884
1,325
1,867
5,102
5,209
5,2095,1021,8671,3251,8841,4812,0561,9971,8639721,26114,54217,5733,1897,0044,2442,3742,9392,7152,606518011,137000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,757
870
1,920
2,000
1,401
1,771
122
659
4,308
4,417
4,4174,3086591221,7711,4012,0001,9208707,7570000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,728
3,710
5,355
1,720
2,074
1,795
2,862
3,080
3,429
3,631
4,852
3,074
1,997
1,497
1,655
1,653
1,546
1,425
1,322
1,458
2,813
5,006
7,841
2,842
2,8427,8415,0062,8131,4581,3221,4251,5461,6531,6551,4971,9973,0744,8523,6313,4293,0802,8621,7952,0741,7205,3553,7103,72800000000000
       Other Current Liabilities 
9,601
9,638
8,571
7,333
5,920
7,255
8,925
11,212
10,824
11,075
10,850
8,233
866
8,949
3,952
2,716
2,424
2,972
4,321
7,907
5,407
3,051
3,022
2,781
1,885
2,301
1,958
2,003
1,898
1,864
2,179
3,469
2,893
12,596
11,005
11,00512,5962,8933,4692,1791,8641,8982,0031,9582,3011,8852,7813,0223,0515,4077,9074,3212,9722,4242,7163,9528,9498668,23310,85011,07510,82411,2128,9257,2555,9207,3338,5719,6389,601
   > Long-term Liabilities 
5,122
10,697
9,744
8,403
8,831
8,618
9,230
10,386
9,884
8,550
7,625
16,364
7,482
1,492
2,661
3,200
3,718
4,299
8,423
12,376
16,522
18,451
430
487
6,790
6,941
5,727
5,158
4,542
2,633
2,408
2,122
2,537
3,234
5,199
5,1993,2342,5372,1222,4082,6334,5425,1585,7276,9416,79048743018,45116,52212,3768,4234,2993,7183,2002,6611,4927,48216,3647,6258,5509,88410,3869,2308,6188,8318,4039,74410,6975,122
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,431
2,567
1,604
1,562
1,869
1,879
2,309
2,961
1,976
1,9762,9612,3091,8791,8691,5621,6042,5673,43100000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
182
455
231
134
82
114
112
116
155
143
147
65
82
1,741
1,968
158
196
256
325
302
243
228
273
3,223
3,2232732282433023252561961581,9681,74182651471431551161121148213423145518200000000000
> Total Stockholder Equity
7,744
8,140
7,484
7,578
8,551
9,825
11,064
10,913
10,921
9,874
15,443
12,607
14,460
10,040
10,750
11,107
12,020
12,574
13,669
14,984
9,124
4,474
4,212
312
7,186
5,603
4,335
3,293
3,324
4,610
3,695
7,186
4,313
801
1,303
1,3038014,3137,1863,6954,6103,3243,2934,3355,6037,1863124,2124,4749,12414,98413,66912,57412,02011,10710,75010,04014,46012,60715,4439,87410,92110,91311,0649,8258,5517,5787,4848,1407,744
   Common Stock
1,960
2,352
2,352
2,352
2,352
2,392
2,395
2,395
2,395
2,403
7,923
4,620
4,676
4,676
8,176
8,526
8,726
9,714
9,928
10,921
12,142
15,657
18,751
18,751
21,176
21,106
21,106
21,106
21,106
21,106
21,106
26,086
26,086
26,086
28,157
28,15726,08626,08626,08621,10621,10621,10621,10621,10621,10621,17618,75118,75115,65712,14210,9219,9289,7148,7268,5268,1764,6764,6764,6207,9232,4032,3952,3952,3952,3922,3522,3522,3522,3521,960
   Retained Earnings 
3,513
3,953
3,297
3,390
3,680
4,514
5,518
5,553
6,262
4,932
5,687
6,025
4,620
2
1,602
1,938
2,612
3,422
4,140
4,980
-2,059
-10,078
-13,529
-17,235
-12,749
-15,463
-16,835
-17,837
-17,790
-16,534
-17,458
-18,919
-21,765
-26,061
-27,481
-27,481-26,061-21,765-18,919-17,458-16,534-17,790-17,837-16,835-15,463-12,749-17,235-13,529-10,078-2,0594,9804,1403,4222,6121,9381,60224,6206,0255,6874,9326,2625,5535,5184,5143,6803,3903,2973,9533,513
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,271
1,835
1,835
1,836
3,478
4,907
5,750
6,718
6,860
8,117
8,300
10,463
11,585
11,314
0
0
0
0
0
0
0
0
0
0
0
-40
64
24
8
38
47
19
-8
776
-107
-107776-819473882464-400000000000011,31411,58510,4638,3008,1176,8606,7185,7504,9073,4781,8361,8351,8352,271



Balance Sheet

Currency in AUD. All numbers in thousands.