Liquidity Companies Data
Companies with positive price momentum and ability to pay long-term and short-term obligations
Showing 10 Results
| Ticker | GICS Sector Name | Market Capitalization (AUD mn) | CMP | % Change | Close Price (AUD) | Current Ratio (3Y Avg) | Mean Consensus Rating | Consensus Mean Target Price (AUD) | Analyst Coverage (Total) | Close Price Above 52 Week Low | Close Price Below 52 Week High | Operating Cash Flow (AUD mn) (LTM) | D/E (3Y Avg) | Net Debt/EBITDA (LFY) | Interest Coverage Ratio (3Y Avg) | 200-day SMA (AUD) | Number of Analysts (Strong Buy) | Number of Analysts (Buy) | Number of Analysts (Hold) | Number of Analysts (Sell) | Number of Analysts (Strong Sell) | Mean EPS Estimate (AUD)^ | High EPS Estimate (AUD)^ | Low EPS Estimate (AUD)^ | Mean Revenue Estimate (AUD mn)^ | High Revenue Estimate (AUD mn)^ | Low Revenue Estimate (AUD mn)^ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CDA.AX
Codan Ltd |
Information Technology | 2,794.38 | 15.39 | 0.00% | 15.39 | 1.72x | Buy | 16.67 | 7 | 54.40% | 12.50% | 105 | 0.33x | 0.75x | 14.09x | 14.99 | 1 | 4 | 2 | 0 | 0 | 0.54 | 0.56 | 0.504 | 639.14 | 665.69 | 616.28 |
|
MAD.AX
Mader Group Ltd |
Industrials | 1,219.33 | 6.04 | 0.00% | 6.04 | 1.76x | Buy | 6.49 | 3 | 29.60% | 17.40% | 71 | 0.44x | 0.47x | 18.34x | 5.91 | 1 | 1 | 1 | 0 | 0 | 0.282 | 0.29 | 0.27 | 872.82 | 875 | 869.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Source: Data Powered by Licensed Source, Data as of 2025-04-03. The above stocks data is updated on a weekly basis.
The above stocks screen might include stocks in the range of 10-20.
Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available
^Broker estimates for upcoming fiscal year
Disclaimer – The information, data and other resources available on this website and received from Kalkine Pty Ltd (“Kalkine”) such as e-mails or newsletters are provided for education and informational purposes only. It does not constitute or provide financial, investment or trading advice and should not be construed as an endorsement of any specific stock or financial strategy in any form or manner.
We strive to provide accurate and up-to-date information; however, the data contained in this website is not necessarily real-time nor accurate. Data as displayed is provided by one or more licensed sources. Kalkine does not make any representations or warranties regarding the quality, reliability, or accuracy of the information provided. You should not make any decision, financial, investments, trading or otherwise, based on any of the data presented on the website without undertaking independent due diligence and consultation with a professional broker or competent financial advisor.
Investing in the stock market involves risk, including the risk of losing your investment. Past performance is not indicative of future results. The use of the data provided on this website does not guarantee any specific outcomes or returns. This website may contain links to third-party content. We are not responsible for the content or accuracy of these external sources and do not endorse or verify the information provided by third parties. We are not liable for any decisions made or actions taken based on the information or data provided on this website. Users are responsible for their own investment decisions and should exercise caution and due diligence.
About the screener
Liquidity Companies Data aims to reflect Companies that have strong ability to pay short-term and long-term obligations, have healthy balance sheet and cash flows, across market capitalization.
| Liquidity Companies Data Parameters | |
| Key Metrics | Description |
| Market cap | Objective is to identify companies with high liquidity in small-cap, mid-cap, and large-cap space |
| 3Y Historical Average Current Ratio | Identifies a business with low risk of distress or default against operational creditors |
| Current Market Price above 200 Day SMA | Typically it acts as an indicator of positive price momentum |
| 3Y Historical Average Debt to Equity Ratio | A consistently low debt to equity ratio reduces the chances of bankruptcy in the event of economic downturns |
| LFY Net Debt to EBITDA Ratio | A lower Net Debt to EBITDA ratio signifies the company's balance sheet strength and ability to grow using shareholders' equity |
| 3Y Historical Average Interest Coverage Ratio | Identifies company's ability to repay its interest obligations |
| LTM Operating Cash Flow Growth | A positive cash flow growth identifies how effectively a company can convert its top-line to cash |
Disclaimer – The information, data and other resources available on this website and received from Kalkine Pty Ltd (“Kalkine”) such as e-mails or newsletters are provided for education and informational purposes only. It does not constitute or provide financial, investment or trading advice and should not be construed as an endorsement of any specific stock or financial strategy in any form or manner.
We strive to provide accurate and up-to-date information; however, the data contained in this website is not necessarily real-time nor accurate. Data as displayed is provided by one or more licensed sources. Kalkine does not make any representations or warranties regarding the quality, reliability, or accuracy of the information provided. You should not make any decision, financial, investments, trading or otherwise, based on any of the data presented on the website without undertaking independent due diligence and consultation with a professional broker or competent financial advisor.
Investing in the stock market involves risk, including the risk of losing your investment. Past performance is not indicative of future results. The use of the data provided on this website does not guarantee any specific outcomes or returns. This website may contain links to third-party content. We are not responsible for the content or accuracy of these external sources and do not endorse or verify the information provided by third parties. We are not liable for any decisions made or actions taken based on the information or data provided on this website. Users are responsible for their own investment decisions and should exercise caution and due diligence.
