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Saferoads Holdings Ltd
Buy, Hold or Sell?

Let's analyse Saferoads together

PenkeI guess you are interested in Saferoads 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 Saferoads 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.

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Quick analysis of Saferoads (30 sec.)










What can you expect buying and holding a share of Saferoads? (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?
40.0%

What is your share worth?

Current worth
A$0.19
Expected worth in 1 year
A$0.21
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
14.6%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.08 - A$0.08
How sure are you?
50%
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1. Valuation of Saferoads (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.04 - A$0.18

Total Value Per Share

A$0.16 - A$0.37

2. Growth of Saferoads (5 min.)




Is Saferoads growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5m$5.4m$83.7k1.5%

How much money is Saferoads making?

Current yearPrevious yearGrowGrow %
Making money$83.7k$42.1k$41.5k49.6%
Net Profit Margin0.9%0.5%--

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

3. Financial Health of Saferoads (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#92 / 96

Most Revenue
#88 / 96

Most Profit
#80 / 96
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What can you expect buying and holding a share of Saferoads? (5 min.)

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

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

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

Speculation

The Price per Share of Saferoads is A$0.08. 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 Saferoads.
  • 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 Saferoads, 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$0.19. 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$0.00 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 Saferoads.

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 Eps0.002.4%0.002.4%0.001.2%0.004.5%0.001.7%
Usd Book Value Change Per Share0.002.4%0.002.4%0.001.2%0.003.8%0.003.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.3%0.000.9%
Usd Total Gains Per Share0.002.4%0.002.4%0.001.2%0.005.1%0.004.5%
Usd Price Per Share0.09-0.09-0.09-0.12-0.10-
Price to Earnings Ratio44.53-44.53-95.18--11.60--12.25-
Price-to-Total Gains Ratio44.53-44.53-95.18--625.89--313.15-
Price to Book Ratio0.67-0.67-0.73-0.98-0.93-
Price-to-Total Gains Ratio44.53-44.53-95.18--625.89--313.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.05248
Number of shares19054
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 (19054 shares)36.4977.84
Gains per Year (19054 shares)145.96311.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014613682229301
20292282164458612
30438428247687923
405845743299171234
5073072041111461545
6087686649313751856
701022101257616042167
801168115865818332478
901314130474020622789
1001460145082222913100

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%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%14.06.00.070.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%14.06.00.070.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%10.00.010.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%14.06.00.070.0%
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Fundamentals of Saferoads

About Saferoads Holdings Ltd

Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, and the United States. The company offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerb and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and permanent and temporary crash cushions including bollards and safety barriers. It also rents road safety solutions. The company serves state government departments, local councils, road construction and equipment hire sectors. The company was founded in 1992 and is headquartered in Pakenham, Australia.

Fundamental data was last updated by Penke on 2024-02-20 09:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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.
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1.1. Profitability of Saferoads Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Saferoads to the Industrial Distribution industry mean.
  • A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.5%+0.4%
TTM0.9%5Y1.7%-0.8%
5Y1.7%10Y0.6%+1.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%4.1%-3.2%
TTM0.9%3.4%-2.5%
YOY0.5%4.6%-4.1%
5Y1.7%3.3%-1.6%
10Y0.6%3.3%-2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Saferoads to the Industrial Distribution industry mean.
  • 0.8% Return on Assets means that Saferoads generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.4%+0.4%
TTM0.8%5Y1.6%-0.7%
5Y1.6%10Y0.5%+1.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.5%-0.7%
TTM0.8%1.5%-0.7%
YOY0.4%1.7%-1.3%
5Y1.6%1.3%+0.3%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Saferoads to the Industrial Distribution industry mean.
  • 1.5% Return on Equity means Saferoads generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY0.8%+0.7%
TTM1.5%5Y3.0%-1.5%
5Y3.0%10Y0.7%+2.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.7%-2.2%
TTM1.5%3.6%-2.1%
YOY0.8%5.0%-4.2%
5Y3.0%3.4%-0.4%
10Y0.7%3.1%-2.4%
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1.2. Operating Efficiency of Saferoads Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saferoads is operating .

  • Measures how much profit Saferoads 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 Saferoads to the Industrial Distribution industry mean.
  • An Operating Margin of 1.6% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.6%. The company is operating less efficient.
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.1%+0.5%
TTM1.6%5Y2.4%-0.8%
5Y2.4%10Y1.7%+0.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%6.7%-5.1%
TTM1.6%4.6%-3.0%
YOY1.1%5.8%-4.7%
5Y2.4%4.9%-2.5%
10Y1.7%4.4%-2.7%
1.2.2. Operating Ratio

Measures how efficient Saferoads is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

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

  • The MRQ is 0.986. The company is less efficient in keeping operating costs low.
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY0.981+0.005
TTM0.9865Y0.970+0.016
5Y0.97010Y0.985-0.015
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.490-0.504
TTM0.9861.353-0.367
YOY0.9811.023-0.042
5Y0.9701.202-0.232
10Y0.9851.087-0.102
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1.3. Liquidity of Saferoads Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.169. The company is just able to pay all its short-term debts.
  • The TTM is 1.169. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.1690.000
TTM1.169YOY1.301-0.132
TTM1.1695Y1.516-0.347
5Y1.51610Y1.900-0.384
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1692.001-0.832
TTM1.1691.892-0.723
YOY1.3011.740-0.439
5Y1.5161.701-0.185
10Y1.9001.714+0.186
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Saferoads to the Industrial Distribution industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.520-0.032
TTM0.4875Y0.669-0.181
5Y0.66910Y0.925-0.257
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.771-0.284
TTM0.4870.756-0.269
YOY0.5200.762-0.242
5Y0.6690.870-0.201
10Y0.9250.857+0.068
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1.4. Solvency of Saferoads Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Saferoads to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.44 means that Saferoads assets are financed with 43.7% credit (debt) and the remaining percentage (100% - 43.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.437. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.458-0.021
TTM0.4375Y0.473-0.037
5Y0.47310Y0.4730.000
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.550-0.113
TTM0.4370.554-0.117
YOY0.4580.560-0.102
5Y0.4730.556-0.083
10Y0.4730.547-0.074
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Saferoads to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 77.5% means that company has $0.77 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.775. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.775. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.7750.000
TTM0.775YOY0.843-0.069
TTM0.7755Y0.904-0.129
5Y0.90410Y0.908-0.005
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7751.181-0.406
TTM0.7751.249-0.474
YOY0.8431.331-0.488
5Y0.9041.327-0.423
10Y0.9081.317-0.409
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2. Market Valuation of Saferoads 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 Saferoads generates.

  • Above 15 is considered overpriced but always compare Saferoads to the Industrial Distribution industry mean.
  • A PE ratio of 44.53 means the investor is paying $44.53 for every $1 in earnings.

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

  • The EOD is 27.404. Based on the earnings, the company is overpriced. -1
  • The MRQ is 44.531. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.531. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.404MRQ44.531-17.127
MRQ44.531TTM44.5310.000
TTM44.531YOY95.176-50.645
TTM44.5315Y-11.597+56.128
5Y-11.59710Y-12.248+0.650
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD27.40413.263+14.141
MRQ44.53112.866+31.665
TTM44.53111.986+32.545
YOY95.17613.312+81.864
5Y-11.59715.579-27.176
10Y-12.24819.014-31.262
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.701. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.389. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.389. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.701MRQ4.389-1.688
MRQ4.389TTM4.3890.000
TTM4.389YOY34.584-30.195
TTM4.3895Y4.760-0.371
5Y4.76010Y5.155-0.395
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.7017.921-5.220
MRQ4.3897.214-2.825
TTM4.3897.143-2.754
YOY34.5840.339+34.245
5Y4.7604.968-0.208
10Y5.1554.004+1.151
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

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

  • The EOD is 0.413. Based on the equity, the company is cheap. +2
  • The MRQ is 0.671. Based on the equity, the company is cheap. +2
  • The TTM is 0.671. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.413MRQ0.671-0.258
MRQ0.671TTM0.6710.000
TTM0.671YOY0.734-0.063
TTM0.6715Y0.982-0.311
5Y0.98210Y0.926+0.056
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.4131.333-0.920
MRQ0.6711.312-0.641
TTM0.6711.318-0.647
YOY0.7341.512-0.778
5Y0.9821.522-0.540
10Y0.9261.679-0.753
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Saferoads 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%0.001+98%0.005-36%0.004-34%
Book Value Per Share--0.1940.1940%0.191+2%0.184+5%0.168+15%
Current Ratio--1.1691.1690%1.301-10%1.516-23%1.900-38%
Debt To Asset Ratio--0.4370.4370%0.458-5%0.473-8%0.473-8%
Debt To Equity Ratio--0.7750.7750%0.843-8%0.904-14%0.908-15%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps--0.0030.0030%0.001+98%0.006-47%0.002+39%
Free Cash Flow Per Share--0.0300.0300%0.004+632%0.004+574%0.002+1094%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.021+972%-0.016+765%-0.015+736%
Gross Profit Margin---2.688-2.6880%-6.344+136%-0.733-73%0.134-2112%
Intrinsic Value_10Y_max--0.175--------
Intrinsic Value_10Y_min---0.038--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.030--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.061--------
Intrinsic Value_5Y_min---0.010--------
Market Cap3496432.000-63%5681702.0005681702.0000%6118756.000-7%7823266.600-27%6805367.834-17%
Net Profit Margin--0.0090.0090%0.005+67%0.017-48%0.006+49%
Operating Margin--0.0160.0160%0.011+44%0.024-32%0.017-1%
Operating Ratio--0.9860.9860%0.981+0%0.970+2%0.985+0%
Pb Ratio0.413-63%0.6710.6710%0.734-9%0.982-32%0.926-27%
Pe Ratio27.404-63%44.53144.5310%95.176-53%-11.597+126%-12.248+128%
Price Per Share0.080-63%0.1300.1300%0.140-7%0.179-27%0.156-17%
Price To Free Cash Flow Ratio2.701-63%4.3894.3890%34.584-87%4.760-8%5.155-15%
Price To Total Gains Ratio27.403-63%44.53044.5300%95.176-53%-625.887+1506%-313.145+803%
Quick Ratio--0.4870.4870%0.520-6%0.669-27%0.925-47%
Return On Assets--0.0080.0080%0.004+103%0.016-46%0.005+60%
Return On Equity--0.0150.0150%0.008+95%0.030-49%0.007+127%
Total Gains Per Share--0.0030.0030%0.001+98%0.006-53%0.006-47%
Usd Book Value--5553493.2965553493.2960%5469792.288+2%5284953.136+5%4820864.493+15%
Usd Book Value Change Per Share--0.0020.0020%0.001+98%0.003-36%0.003-34%
Usd Book Value Per Share--0.1270.1270%0.125+2%0.121+5%0.110+15%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0020.0020%0.001+98%0.004-47%0.001+39%
Usd Free Cash Flow--849275.968849275.9680%116062.800+632%126031.901+574%71109.154+1094%
Usd Free Cash Flow Per Share--0.0190.0190%0.003+632%0.003+574%0.002+1094%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.014+972%-0.011+765%-0.010+736%
Usd Market Cap2293659.392-63%3727196.5123727196.5120%4013903.936-7%5132062.890-27%4464321.299-17%
Usd Price Per Share0.052-63%0.0850.0850%0.092-7%0.117-27%0.102-17%
Usd Profit--83701.00883701.0080%42173.584+98%158292.538-47%60073.134+39%
Usd Revenue--9609413.3769609413.3760%8101216.896+19%9799540.019-2%10371820.315-7%
Usd Total Gains Per Share--0.0020.0020%0.001+98%0.004-53%0.004-47%
 EOD+4 -4MRQTTM+0 -0YOY+27 -75Y+14 -2210Y+20 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.404
Price to Book Ratio (EOD)Between0-10.413
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.016
Quick Ratio (MRQ)Greater than10.487
Current Ratio (MRQ)Greater than11.169
Debt to Asset Ratio (MRQ)Less than10.437
Debt to Equity Ratio (MRQ)Less than10.775
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.023
Ma 20Greater thanMa 500.080
Ma 50Greater thanMa 1000.085
Ma 100Greater thanMa 2000.099
OpenGreater thanClose0.080
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets15,023
Total Liabilities6,558
Total Stockholder Equity8,466
 As reported
Total Liabilities 6,558
Total Stockholder Equity+ 8,466
Total Assets = 15,023

Assets

Total Assets15,023
Total Current Assets4,123
Long-term Assets10,901
Total Current Assets
Cash And Cash Equivalents 220
Net Receivables 1,499
Inventory 2,120
Other Current Assets 284
Total Current Assets  (as reported)4,123
Total Current Assets  (calculated)4,123
+/-0
Long-term Assets
Property Plant Equipment 8,457
Intangible Assets 1,132
Other Assets 1,312
Long-term Assets  (as reported)10,901
Long-term Assets  (calculated)10,901
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities3,526
Long-term Liabilities3,032
Total Stockholder Equity8,466
Total Current Liabilities
Short-term Debt 1,731
Short Long Term Debt 1,116
Accounts payable 803
Other Current Liabilities 268
Total Current Liabilities  (as reported)3,526
Total Current Liabilities  (calculated)3,919
+/- 393
Long-term Liabilities
Long term Debt Total 3,010
Capital Lease Obligations Min Short Term Debt-156
Other Liabilities 22
Long-term Liabilities  (as reported)3,032
Long-term Liabilities  (calculated)2,876
+/- 156
Total Stockholder Equity
Common Stock5,594
Retained Earnings 2,872
Total Stockholder Equity (as reported)8,466
Total Stockholder Equity (calculated)8,466
+/-0
Other
Capital Stock5,594
Cash And Equivalents220
Cash and Short Term Investments 220
Common Stock Shares Outstanding 37,462
Current Deferred Revenue723
Liabilities and Stockholders Equity 15,023
Net Debt 4,521
Net Invested Capital 11,632
Net Tangible Assets 7,912
Net Working Capital 597
Property Plant and Equipment Gross 14,905
Short Long Term Debt Total 4,741



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 
5,956
28,455
8,281
19,654
36,217
32,319
28,431
32,983
21,366
15,694
12,595
12,295
12,653
12,225
13,287
15,375
14,736
15,978
15,370
15,023
15,02315,37015,97814,73615,37513,28712,22512,65312,29512,59515,69421,36632,98328,43132,31936,21719,6548,28128,4555,956
   > Total Current Assets 
0
6,821
6,657
14,978
26,349
22,099
18,349
21,055
15,757
10,045
9,335
7,230
7,097
6,500
6,957
6,465
6,297
5,128
4,519
4,123
4,1234,5195,1286,2976,4656,9576,5007,0977,2309,33510,04515,75721,05518,34922,09926,34914,9786,6576,8210
       Cash And Cash Equivalents 
0
385
15
601
792
744
2,008
954
682
2,241
1,355
720
808
666
1,075
529
1,257
746
4
220
22047461,2575291,0756668087201,3552,2416829542,008744792601153850
       Net Receivables 
3,859
5,391
4,433
9,406
14,512
10,083
6,438
8,959
6,705
3,291
2,531
3,560
3,462
2,918
2,537
2,412
1,725
1,495
1,801
1,499
1,4991,8011,4951,7252,4122,5372,9183,4623,5602,5313,2916,7058,9596,43810,08314,5129,4064,4335,3913,859
       Other Current Assets 
15
22
74
146
170
240
466
478
1,744
459
2,575
197
176
84
272
197
256
227
171
284
284171227256197272841761972,5754591,744478466240170146742215
   > Long-term Assets 
0
21,634
1,624
4,676
9,869
10,220
10,082
11,928
5,609
5,649
3,260
5,065
5,556
5,725
6,331
8,910
8,439
10,850
10,851
10,901
10,90110,85110,8508,4398,9106,3315,7255,5565,0653,2605,6495,60911,92810,08210,2209,8694,6761,62421,6340
       Property Plant Equipment 
1,100
1,216
1,500
2,449
4,906
5,213
4,304
6,047
4,682
4,292
1,318
3,132
3,474
3,505
3,619
5,982
5,950
8,114
8,301
8,457
8,4578,3018,1145,9505,9823,6193,5053,4743,1321,3184,2924,6826,0474,3045,2134,9062,4491,5001,2161,100
       Goodwill 
0
0
0
2,066
4,841
4,968
4,968
4,968
568
475
0
0
0
0
0
0
0
0
0
0
00000000004755684,9684,9684,9684,8412,066000
       Intangible Assets 
47
20,379
55
50
45
40
779
913
568
475
708
681
772
944
1,439
1,642
1,273
1,397
1,216
1,132
1,1321,2161,3971,2731,6421,4399447726817084755689137794045505520,37947
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
18
18
18
18
18
187
182
160
1601821871818181818000000000000
> Total Liabilities 
3,716
5,525
3,293
7,888
21,873
17,967
12,013
15,838
13,179
9,171
6,994
5,543
6,017
5,471
5,823
8,034
6,873
7,704
7,032
6,558
6,5587,0327,7046,8738,0345,8235,4716,0175,5436,9949,17113,17915,83812,01317,96721,8737,8883,2935,5253,716
   > Total Current Liabilities 
3,552
5,439
3,186
7,540
16,580
17,814
4,678
8,206
12,971
3,964
2,417
2,955
3,693
5,193
3,588
3,667
3,252
3,635
3,473
3,526
3,5263,4733,6353,2523,6673,5885,1933,6932,9552,4173,96412,9718,2064,67817,81416,5807,5403,1865,4393,552
       Short-term Debt 
0
147
103
270
3,671
11,093
116
1,380
8,584
598
533
550
659
2,170
306
768
882
1,315
1,545
1,731
1,7311,5451,3158827683062,1706595505335988,5841,38011611,0933,6712701031470
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
5,075
500
504
1,992
76
80
155
834
1,027
1,116
1,1161,02783415580761,9925045005,0750000000000
       Accounts payable 
2,607
4,025
1,921
5,695
8,941
5,749
3,185
5,540
2,762
2,192
1,118
1,684
2,337
2,315
2,155
2,057
1,556
1,651
1,148
803
8031,1481,6511,5562,0572,1552,3152,3371,6841,1182,1922,7625,5403,1855,7498,9415,6951,9214,0252,607
       Other Current Liabilities 
528
468
1,162
1,576
3,968
972
1,377
1,285
1,625
950
613
702
691
665
1,009
77
201
14
142
268
26814214201771,0096656917026139501,6251,2851,3779723,9681,5761,162468528
   > Long-term Liabilities 
0
85
107
347
5,293
153
7,335
7,632
208
5,207
4,577
2,589
2,324
278
2,235
4,366
3,621
4,069
3,559
3,032
3,0323,5594,0693,6214,3662,2352782,3242,5894,5775,2072087,6327,3351535,293347107850
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
2,556
2,285
204
2,148
4,349
3,574
4,026
3,545
3,010
3,0103,5454,0263,5744,3492,1482042,2852,55600000000000
       Capital Lease Obligations Min Short Term Debt
0
-147
-103
-270
-3,671
-11,093
-116
-1,380
-8,584
-598
-533
-550
-211
-1,788
291
2,565
1,916
734
36
-156
-156367341,9162,565291-1,788-211-550-533-598-8,584-1,380-116-11,093-3,671-270-103-1470
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
19
74
0
0
0
0
0
0
0000007419000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
694
673
702
820
1,213
1,345
983
1,114
958
903
9039581,1149831,3451,2138207026736940000000000
> Total Stockholder Equity
2,241
22,930
4,988
11,766
14,344
14,352
16,418
17,145
8,187
6,523
5,601
6,752
6,636
6,755
7,464
7,342
7,863
8,274
8,338
8,466
8,4668,3388,2747,8637,3427,4646,7556,6366,7525,6016,5238,18717,14516,41814,35214,34411,7664,98822,9302,241
   Common Stock
100
23,000
100
4,131
4,199
4,131
4,131
4,131
4,131
4,131
4,131
5,354
5,354
5,354
5,354
5,354
5,354
5,594
5,594
5,594
5,5945,5945,5945,3545,3545,3545,3545,3545,3544,1314,1314,1314,1314,1314,1314,1994,13110023,000100
   Retained Earnings 
2,141
-70
4,888
7,635
10,145
10,283
12,318
13,065
4,136
2,457
1,526
1,398
1,282
1,401
2,110
1,988
2,509
2,680
2,744
2,872
2,8722,7442,6802,5091,9882,1101,4011,2821,3981,5262,4574,13613,06512,31810,28310,1457,6354,888-702,141
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
-56
0
0
0
2,964
3,689
-7,863
-8,274
-8,338
0
0-8,338-8,274-7,8633,6892,964000-560000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.