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360 Capital Group Ltd
Buy, Hold or Sell?

Let's analyse 360 Capital Group Ltd together

PenkeI guess you are interested in 360 Capital Group 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 360 Capital Group 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.

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Quick analysis of 360 Capital Group Ltd (30 sec.)










What can you expect buying and holding a share of 360 Capital Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.76
Expected worth in 1 year
A$-0.10
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.58
Return On Investment
-105.7%

For what price can you sell your share?

Current Price per Share
A$0.55
Expected price per share
A$0.48 - A$0.5882352
How sure are you?
50%
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1. Valuation of 360 Capital Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.55

Intrinsic Value Per Share

A$-0.35 - A$0.47

Total Value Per Share

A$0.41 - A$1.23

2. Growth of 360 Capital Group Ltd (5 min.)




Is 360 Capital Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$115.2m$148m-$32.7m-28.4%

How much money is 360 Capital Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$13.4m$20.5m-$34m-252.5%
Net Profit Margin-151.7%1,623.3%--

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

3. Financial Health of 360 Capital Group Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#482 / 765

Most Revenue
#357 / 765

Most Profit
#632 / 765

Most Efficient
#715 / 765
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What can you expect buying and holding a share of 360 Capital Group Ltd? (5 min.)

Welcome investor! 360 Capital Group Ltd's management wants to use your money to grow the business. In return you get a share of 360 Capital Group Ltd.

What can you expect buying and holding a share of 360 Capital Group Ltd?

First you should know what it really means to hold a share of 360 Capital Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of 360 Capital Group Ltd is A$0.545. 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 360 Capital Group 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 360 Capital Group 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$0.76. Based on the TTM, the Book Value Change Per Share is A$-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.39 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$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 360 Capital Group 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 Eps-0.06-10.6%-0.06-10.6%0.0916.1%0.012.0%0.058.5%
Usd Book Value Change Per Share-0.14-25.7%-0.14-25.7%-0.25-46.2%-0.06-10.7%0.046.5%
Usd Dividend Per Share0.058.5%0.058.5%0.046.5%0.046.5%0.048.1%
Usd Total Gains Per Share-0.09-17.2%-0.09-17.2%-0.22-39.8%-0.02-4.1%0.0814.6%
Usd Price Per Share0.42-0.42-0.56-0.56-0.59-
Price to Earnings Ratio-7.32--7.32-6.39-67.42-38.41-
Price-to-Total Gains Ratio-4.51--4.51--2.59--0.97--9.00-
Price to Book Ratio0.86-0.86-0.89-0.87-0.93-
Price-to-Total Gains Ratio-4.51--4.51--2.59--0.97--9.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3541955
Number of shares2823
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share-0.14-0.06
Usd Total Gains Per Share-0.09-0.02
Gains per Quarter (2823 shares)-264.24-63.68
Gains per Year (2823 shares)-1,056.94-254.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1524-1581-1067401-656-265
21048-3162-2124802-1311-520
31573-4743-31811203-1967-775
42097-6325-42381604-2622-1030
52621-7906-52952005-3278-1285
63145-9487-63522405-3934-1540
73669-11068-74092806-4589-1795
84194-12649-84663207-5245-2050
94718-14230-95233608-5901-2305
105242-15811-105804009-6556-2560

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.06.00.066.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.010.00.044.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%11.07.00.061.1%
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Fundamentals of 360 Capital Group Ltd

About 360 Capital Group Ltd

360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.

Fundamental data was last updated by Penke on 2024-02-21 17:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of 360 Capital Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 360 Capital Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -151.7% means that $-1.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 360 Capital Group Ltd:

  • The MRQ is -151.7%. The company is making a huge loss. -2
  • The TTM is -151.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-151.7%TTM-151.7%0.0%
TTM-151.7%YOY1,623.3%-1,775.0%
TTM-151.7%5Y335.0%-486.7%
5Y335.0%10Y254.8%+80.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-151.7%69.2%-220.9%
TTM-151.7%67.4%-219.1%
YOY1,623.3%75.0%+1,548.3%
5Y335.0%64.1%+270.9%
10Y254.8%60.4%+194.4%
1.1.2. Return on Assets

Shows how efficient 360 Capital Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • -11.2% Return on Assets means that 360 Capital Group Ltd generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 360 Capital Group Ltd:

  • The MRQ is -11.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-11.2%0.0%
TTM-11.2%YOY13.0%-24.2%
TTM-11.2%5Y1.0%-12.2%
5Y1.0%10Y5.5%-4.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%0.7%-11.9%
TTM-11.2%0.7%-11.9%
YOY13.0%1.6%+11.4%
5Y1.0%1.6%-0.6%
10Y5.5%2.3%+3.2%
1.1.3. Return on Equity

Shows how efficient 360 Capital Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • -11.9% Return on Equity means 360 Capital Group Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 360 Capital Group Ltd:

  • The MRQ is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY14.5%-26.5%
TTM-11.9%5Y1.4%-13.3%
5Y1.4%10Y9.3%-7.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%1.5%-13.4%
TTM-11.9%1.7%-13.6%
YOY14.5%3.2%+11.3%
5Y1.4%2.7%-1.3%
10Y9.3%3.4%+5.9%
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1.2. Operating Efficiency of 360 Capital Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 360 Capital Group Ltd is operating .

  • Measures how much profit 360 Capital Group 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 360 Capital Group Ltd to the Asset Management industry mean.
  • An Operating Margin of -68.9% means the company generated $-0.69  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 360 Capital Group Ltd:

  • The MRQ is -68.9%. The company is operating very inefficient. -2
  • The TTM is -68.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-68.9%TTM-68.9%0.0%
TTM-68.9%YOY2,284.1%-2,353.0%
TTM-68.9%5Y528.6%-597.5%
5Y528.6%10Y382.4%+146.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.9%82.7%-151.6%
TTM-68.9%61.6%-130.5%
YOY2,284.1%67.5%+2,216.6%
5Y528.6%55.6%+473.0%
10Y382.4%50.8%+331.6%
1.2.2. Operating Ratio

Measures how efficient 360 Capital Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 0.689. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.689. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.689YOY7.467-6.778
TTM0.6895Y3.785-3.096
5Y3.78510Y2.204+1.580
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.375+0.314
TTM0.6890.375+0.314
YOY7.4670.279+7.188
5Y3.7850.406+3.379
10Y2.2040.481+1.723
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1.3. Liquidity of 360 Capital Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 360 Capital Group 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 21.43 means the company has $21.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 21.431. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.431. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.431TTM21.4310.000
TTM21.431YOY26.835-5.404
TTM21.4315Y67.384-45.953
5Y67.38410Y35.499+31.884
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4313.236+18.195
TTM21.4313.443+17.988
YOY26.8353.926+22.909
5Y67.3845.826+61.558
10Y35.4996.446+29.053
1.3.2. Quick Ratio

Measures if 360 Capital Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 36.21 means the company can pay off $36.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 36.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 36.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ36.206TTM36.2060.000
TTM36.206YOY40.839-4.633
TTM36.2065Y74.481-38.274
5Y74.48110Y38.221+36.259
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2062.943+33.263
TTM36.2063.350+32.856
YOY40.8393.754+37.085
5Y74.4816.060+68.421
10Y38.2215.899+32.322
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1.4. Solvency of 360 Capital Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 360 Capital Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 360 Capital Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.04 means that 360 Capital Group Ltd assets are financed with 4.4% credit (debt) and the remaining percentage (100% - 4.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 0.044. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.044. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.0440.000
TTM0.044YOY0.066-0.022
TTM0.0445Y0.054-0.010
5Y0.05410Y0.188-0.134
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.170-0.126
TTM0.0440.172-0.128
YOY0.0660.173-0.107
5Y0.0540.189-0.135
10Y0.1880.190-0.002
1.4.2. Debt to Equity Ratio

Measures if 360 Capital Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 4.7% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.047. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.074-0.027
TTM0.0475Y0.082-0.035
5Y0.08210Y0.447-0.365
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.196-0.149
TTM0.0470.202-0.155
YOY0.0740.211-0.137
5Y0.0820.244-0.162
10Y0.4470.256+0.191
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2. Market Valuation of 360 Capital Group 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 360 Capital Group Ltd generates.

  • Above 15 is considered overpriced but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • A PE ratio of -7.32 means the investor is paying $-7.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 360 Capital Group Ltd:

  • The EOD is -6.138. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.321. Based on the earnings, the company is expensive. -2
  • The TTM is -7.321. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.138MRQ-7.321+1.183
MRQ-7.321TTM-7.3210.000
TTM-7.321YOY6.387-13.709
TTM-7.3215Y67.423-74.744
5Y67.42310Y38.410+29.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.1385.475-11.613
MRQ-7.3215.379-12.700
TTM-7.3214.666-11.987
YOY6.3875.166+1.221
5Y67.4235.341+62.082
10Y38.4107.796+30.614
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 360 Capital Group Ltd:

  • The EOD is 72.256. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 86.177. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 86.177. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD72.256MRQ86.177-13.921
MRQ86.177TTM86.1770.000
TTM86.177YOY-18.480+104.657
TTM86.1775Y-6,884.480+6,970.657
5Y-6,884.48010Y-3,439.260-3,445.220
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD72.2563.915+68.341
MRQ86.1773.769+82.408
TTM86.1773.308+82.869
YOY-18.4802.990-21.470
5Y-6,884.4802.397-6,886.877
10Y-3,439.2602.619-3,441.879
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 360 Capital Group 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 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 360 Capital Group Ltd:

  • The EOD is 0.719. Based on the equity, the company is cheap. +2
  • The MRQ is 0.857. Based on the equity, the company is cheap. +2
  • The TTM is 0.857. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.719MRQ0.857-0.138
MRQ0.857TTM0.8570.000
TTM0.857YOY0.888-0.031
TTM0.8575Y0.868-0.011
5Y0.86810Y0.929-0.061
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7190.931-0.212
MRQ0.8570.916-0.059
TTM0.8570.911-0.054
YOY0.8880.992-0.104
5Y0.8681.001-0.133
10Y0.9291.157-0.228
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 360 Capital Group Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of 360 Capital Group 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---0.215-0.2150%-0.388+80%-0.089-59%0.055-495%
Book Value Per Share--0.7580.7580%0.974-22%1.017-25%0.998-24%
Current Ratio--21.43121.4310%26.835-20%67.384-68%35.499-40%
Debt To Asset Ratio--0.0440.0440%0.066-33%0.054-19%0.188-77%
Debt To Equity Ratio--0.0470.0470%0.074-37%0.082-42%0.447-89%
Dividend Per Share--0.0710.0710%0.054+32%0.055+31%0.068+5%
Eps---0.089-0.0890%0.135-166%0.016-643%0.072-224%
Free Cash Flow Per Share--0.0080.0080%-0.047+721%-0.027+458%0.010-24%
Free Cash Flow To Equity Per Share---0.112-0.1120%-0.107-5%-0.007-94%0.003-4539%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.473--------
Intrinsic Value_10Y_min---0.346--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max--0.076--------
Intrinsic Value_3Y_min---0.115--------
Intrinsic Value_5Y_max--0.162--------
Intrinsic Value_5Y_min---0.187--------
Market Cap127459756.040-19%152016222.800152016222.8000%202298511.880-25%200193671.872-24%214848519.357-29%
Net Profit Margin---1.517-1.5170%16.233-109%3.350-145%2.548-160%
Operating Margin---0.689-0.6890%22.841-103%5.286-113%3.824-118%
Operating Ratio--0.6890.6890%7.467-91%3.785-82%2.204-69%
Pb Ratio0.719-19%0.8570.8570%0.888-4%0.868-1%0.929-8%
Pe Ratio-6.138+16%-7.321-7.3210%6.387-215%67.423-111%38.410-119%
Price Per Share0.545-19%0.6500.6500%0.865-25%0.856-24%0.907-28%
Price To Free Cash Flow Ratio72.256-19%86.17786.1770%-18.480+121%-6884.480+8089%-3439.260+4091%
Price To Total Gains Ratio-3.784+16%-4.513-4.5130%-2.594-43%-0.971-78%-8.999+99%
Quick Ratio--36.20636.2060%40.839-11%74.481-51%38.221-5%
Return On Assets---0.112-0.1120%0.130-186%0.010-1254%0.055-302%
Return On Equity---0.119-0.1190%0.145-182%0.014-938%0.093-229%
Total Gains Per Share---0.144-0.1440%-0.334+132%-0.035-76%0.123-217%
Usd Book Value--115268863.600115268863.6000%148016024.800-22%154618488.880-25%153351118.890-25%
Usd Book Value Change Per Share---0.140-0.1400%-0.252+80%-0.058-59%0.035-495%
Usd Book Value Per Share--0.4930.4930%0.633-22%0.661-25%0.649-24%
Usd Dividend Per Share--0.0460.0460%0.035+32%0.036+31%0.044+5%
Usd Eps---0.058-0.0580%0.088-166%0.011-643%0.047-224%
Usd Free Cash Flow--1146423.6001146423.6000%-7114454.650+721%-4099699.050+458%1609152.465-29%
Usd Free Cash Flow Per Share--0.0050.0050%-0.030+721%-0.018+458%0.006-24%
Usd Free Cash Flow To Equity Per Share---0.073-0.0730%-0.069-5%-0.005-94%0.002-4539%
Usd Market Cap82836095.450-19%98795343.19898795343.1980%131473802.871-25%130105867.350-24%139630052.730-29%
Usd Price Per Share0.354-19%0.4220.4220%0.562-25%0.556-24%0.589-28%
Usd Profit---13494523.600-13494523.6000%20582982.900-166%2577113.460-624%11098537.270-222%
Usd Revenue--8897131.0008897131.0000%1267954.900+602%3702220.340+140%8329053.410+7%
Usd Total Gains Per Share---0.094-0.0940%-0.217+132%-0.023-76%0.080-217%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+12 -2310Y+10 -25

4.2. Fundamental Score

Let's check the fundamental score of 360 Capital Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.138
Price to Book Ratio (EOD)Between0-10.719
Net Profit Margin (MRQ)Greater than0-1.517
Operating Margin (MRQ)Greater than0-0.689
Quick Ratio (MRQ)Greater than136.206
Current Ratio (MRQ)Greater than121.431
Debt to Asset Ratio (MRQ)Less than10.044
Debt to Equity Ratio (MRQ)Less than10.047
Return on Equity (MRQ)Greater than0.15-0.119
Return on Assets (MRQ)Greater than0.05-0.112
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of 360 Capital Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.947
Ma 20Greater thanMa 500.523
Ma 50Greater thanMa 1000.528
Ma 100Greater thanMa 2000.524
OpenGreater thanClose0.525
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  1,9011,6283,5297,69311,22233,06744,289-67,569-23,280
Minority Interest  -691-1,627-2,318-1,953-4,2712,615-1,6563,5931,937
Net Income  2,285-9401,3453,9455,29026,38131,671-52,435-20,764
EBIT  2,9276633,5908,07111,66132,90244,563-53,995-9,432
EBITDA  2,9346763,6108,79912,40933,13945,548-54,013-8,465
Operating Income  2,9272,8045,7313,4019,13220,84229,974-39,406-9,432
Net Income from Continuing Operations  2,2851,3783,6635,8989,56123,76633,327-56,028-22,701
Net Income Applicable to Common Shares  1,594-2491,3453,9455,29026,38131,671-52,435-20,764



Latest Balance Sheet

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

Summary
Total Assets185,562
Total Liabilities8,198
Total Stockholder Equity174,178
 As reported
Total Liabilities 8,198
Total Stockholder Equity+ 174,178
Total Assets = 185,562

Assets

Total Assets185,562
Total Current Assets140,799
Long-term Assets44,763
Total Current Assets
Cash And Cash Equivalents 38,808
Short-term Investments 97,796
Net Receivables 3,476
Other Current Assets 336
Total Current Assets  (as reported)140,799
Total Current Assets  (calculated)140,416
+/- 383
Long-term Assets
Property Plant Equipment 895
Long Term Investments 37,911
Intangible Assets 4,896
Long-term Assets Other 705
Long-term Assets  (as reported)44,763
Long-term Assets  (calculated)44,407
+/- 356

Liabilities & Shareholders' Equity

Total Current Liabilities6,570
Long-term Liabilities1,628
Total Stockholder Equity174,178
Total Current Liabilities
Short-term Debt 826
Accounts payable 142
Other Current Liabilities 6,428
Total Current Liabilities  (as reported)6,570
Total Current Liabilities  (calculated)7,396
+/- 826
Long-term Liabilities
Long term Debt Total 1,352
Long-term Liabilities  (as reported)1,628
Long-term Liabilities  (calculated)1,352
+/- 276
Total Stockholder Equity
Common Stock200,815
Retained Earnings -39,088
Accumulated Other Comprehensive Income 12,451
Total Stockholder Equity (as reported)174,178
Total Stockholder Equity (calculated)174,178
+/-0
Other
Capital Stock200,815
Cash and Short Term Investments 136,604
Common Stock Shares Outstanding 221,631
Current Deferred Revenue-826
Liabilities and Stockholders Equity 185,562
Net Debt -36,630
Net Invested Capital 174,178
Net Working Capital 134,229
Property Plant and Equipment Gross 895
Short Long Term Debt Total 2,178



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
29,544
342,269
360,883
371,404
301,916
278,997
153,439
97,435
62,788
328,869
463,179
476,312
221,964
341,295
203,536
268,224
369,747
243,899
185,562
185,562243,899369,747268,224203,536341,295221,964476,312463,179328,86962,78897,435153,439278,997301,916371,404360,883342,26929,544
   > Total Current Assets 
0
36,711
56,113
26,891
98,576
112,139
51,440
21,152
17,971
28,427
68,106
56,729
103,953
322,015
180,580
172,499
96,087
175,176
140,799
140,799175,17696,087172,499180,580322,015103,95356,72968,10628,42717,97121,15251,440112,13998,57626,89156,11336,7110
       Cash And Cash Equivalents 
3,460
10,061
17,350
4,812
9,888
8,161
22,903
10,714
7,516
16,881
14,967
13,732
97,246
14,814
177,230
149,521
54,263
80,329
38,808
38,80880,32954,263149,521177,23014,81497,24613,73214,96716,8817,51610,71422,9038,1619,8884,81217,35010,0613,460
       Short-term Investments 
0
0
0
12,235
16,854
45,478
5,826
3,698
0
3,364
0
0
4,743
44,060
2,183
1,611
92,570
92,570
97,796
97,79692,57092,5701,6112,18344,0604,743003,36403,6985,82645,47816,85412,235000
       Net Receivables 
0
7,158
3,990
2,120
1,474
1,727
455
1,156
209
3,247
5,242
3,993
1,876
1,788
904
20,726
40,594
1,131
3,476
3,4761,13140,59420,7269041,7881,8763,9935,2423,2472091,1564551,7271,4742,1203,9907,1580
       Other Current Assets 
0
2,306
21,662
4,333
54,575
56,773
22,256
5,584
10,246
4,935
47,897
39,004
88
261,353
263
641
1,230
636
336
3366361,230641263261,3538839,00447,8974,93510,2465,58422,25656,77354,5754,33321,6622,3060
   > Long-term Assets 
0
305,558
304,770
344,513
203,340
166,858
101,999
76,283
44,817
300,442
395,073
419,583
118,011
19,280
22,956
95,725
273,660
68,723
44,763
44,76368,723273,66095,72522,95619,280118,011419,583395,073300,44244,81776,283101,999166,858203,340344,513304,770305,5580
       Property Plant Equipment 
196
374
358
376
295
270
227
192
17
33
69
54
43
40
40
655
34,359
2,507
895
8952,50734,35965540404354693317192227270295376358374196
       Goodwill 
0
2,715
2,715
2,715
0
0
0
0
0
0
0
0
0
0
1,123
1,123
16,718
0
0
0016,7181,1231,12300000000002,7152,7152,7150
       Long Term Investments 
0
0
0
0
0
0
0
0
0
90,861
117,421
146,806
59,383
18,659
21,964
53,041
165,816
59,520
37,911
37,91159,520165,81653,04121,96418,65959,383146,806117,42190,861000000000
       Intangible Assets 
0
2,715
2,715
2,715
0
0
0
0
0
5,000
5,000
13,879
0
0
2,820
2,820
9,869
5,399
4,896
4,8965,3999,8692,8202,8200013,8795,0005,000000002,7152,7152,7150
       Long-term Assets Other 
0
57,767
265,597
286,993
173,638
166,050
81,232
73,500
44,000
203,956
272,097
258,700
58,317
19,280
-3,943
37,000
45,000
0
705
705045,00037,000-3,94319,28058,317258,700272,097203,95644,00073,50081,232166,050173,638286,993265,59757,7670
> Total Liabilities 
25,479
162,869
162,214
175,659
172,977
147,420
47,941
34,852
12,926
112,016
235,638
231,573
22,873
59,464
846
4,904
51,317
16,147
8,198
8,19816,14751,3174,90484659,46422,873231,573235,638112,01612,92634,85247,941147,420172,977175,659162,214162,86925,479
   > Total Current Liabilities 
0
41,318
18,684
13,445
11,331
16,185
14,789
10,353
12,926
24,198
42,763
22,059
22,787
39,398
727
4,765
23,663
6,528
6,570
6,5706,52823,6634,76572739,39822,78722,05942,76324,19812,92610,35314,78916,18511,33113,44518,68441,3180
       Short-term Debt 
0
25,093
3,308
0
2,000
7,542
12,458
8,100
10,237
15,257
21,525
10,841
0
29,000
0
578
578
827
826
826827578578029,000010,84121,52515,25710,2378,10012,4587,5422,00003,30825,0930
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
102,744
214,273
10,841
0
29,000
0
0
0
0
0
0000029,000010,841214,273102,744000000000
       Accounts payable 
4,157
2,236
1,054
1,275
1,519
220
181
2
10
294
2,999
1,225
542
1,416
21
1,743
1,743
383
142
1423831,7431,743211,4165421,2252,9992941021812201,5191,2751,0542,2364,157
       Other Current Liabilities 
0
12,349
12,477
10,071
5,739
6,570
1,176
1,322
1,846
6,634
14,038
8,317
22,245
8,982
706
4,765
21,920
6,145
6,428
6,4286,14521,9204,7657068,98222,2458,31714,0386,6341,8461,3221,1766,5705,73910,07112,47712,3490
   > Long-term Liabilities 
0
121,551
143,530
162,214
161,646
131,235
33,152
24,499
0
87,818
192,875
209,514
86
20,066
119
139
27,654
9,619
1,628
1,6289,61927,65413911920,06686209,514192,87587,818024,49933,152131,235161,646162,214143,530121,5510
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
191,401
207,258
0
20,000
0
0
23,650
1,873
1,352
1,3521,87323,6500020,0000207,258191,4010000000000
       Capital Lease Obligations Min Short Term Debt
0
-25,093
-3,308
0
-2,000
-7,542
-12,458
-8,100
-10,237
-15,257
-21,525
-10,841
0
-29,000
0
-578
3,723
1,873
1,352
1,3521,8733,723-5780-29,0000-10,841-21,525-15,257-10,237-8,100-12,458-7,542-2,0000-3,308-25,0930
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
81,558
0
0
0
0
0
0
0
000000081,55800000000000
> Total Stockholder Equity
4,065
176,494
196,475
195,745
128,939
131,577
105,498
62,583
49,862
142,621
160,168
165,437
199,091
205,808
202,690
195,281
198,383
217,702
174,178
174,178217,702198,383195,281202,690205,808199,091165,437160,168142,62149,86262,583105,498131,577128,939195,745196,475176,4944,065
   Common Stock
100
181,476
209,148
237,611
177,756
181,738
145,380
100,997
94,596
175,201
175,201
169,083
155,765
157,918
196,074
194,269
196,636
196,636
200,815
200,815196,636196,636194,269196,074157,918155,765169,083175,201175,20194,596100,997145,380181,738177,756237,611209,148181,476100
   Retained Earnings 
3,965
-4,982
-12,673
-41,866
-48,817
-50,161
-39,882
-38,414
-44,734
-34,184
-18,266
-8,765
37,220
41,431
-1,405
-8,870
-11,754
9,904
-39,088
-39,0889,904-11,754-8,870-1,40541,43137,220-8,765-18,266-34,184-44,734-38,414-39,882-50,161-48,817-41,866-12,673-4,9823,965
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
1,604
3,233
5,119
6,106
0
0
-185,899
-184,882
-206,540
-161,727
-161,727-206,540-184,882-185,899006,1065,1193,2331,604000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.