SIV Capital Ltd SIV

Morningstar Rating
A$0.16 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SIV is trading at a 591% premium.
Price
A$0.16
Fair Value
A$1.83
Uncertainty
Extreme
1-Star Price
A$4.58
5-Star Price
A$5.77
Economic Moat
Dvwscmm
Capital Allocation

Trading Information

Previous Close Price
A$0.16
Day Range
A$0.160.16
52-Week Range
A$0.150.20
Bid/Ask
A$0.16 / A$0.16
Market Cap
A$7.58 Mil
Volume/Avg
17 / 7,759

Key Statistics

Price/Earnings (Normalized)
21.54
Price/Sales
27.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

SIV Capital Ltd is an Australia-based company that provides commercial equipment rental and financing solutions to small and medium-sized businesses in hospitality and other industries. It operates in a single segment that is GoGetta through which its renting business is operated. All of its revenues are generated in Australia in the form of Rental Income, lease Interest, and Interest Income.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Value
Total Number of Employees
34

Valuation

Metric
SIV
Price/Earnings (Normalized)
21.54
Price/Book Value
0.91
Price/Sales
27.17
Price/Cash Flow
Price/Earnings
SIV

Financial Strength

Metric
SIV
Quick Ratio
64.71
Current Ratio
66.15
Interest Coverage
Quick Ratio
SIV

Profitability

Metric
SIV
Return on Assets (Normalized)
4.30%
Return on Equity (Normalized)
4.36%
Return on Invested Capital (Normalized)
0.21%
Return on Assets
SIV

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