Thorney Opportunities Ltd Logo

Thorney Opportunities Ltd

TOP.AX

(2.2)
Stock Price

0,65 AUD

308.56% ROA

394.59% ROE

0.22x PER

Market Cap.

119.815.740,00 AUD

0% DER

3.86% Yield

838.96% NPM

Thorney Opportunities Ltd Stock Analysis

Thorney Opportunities Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thorney Opportunities Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

Negative ROE (-2.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-2.81%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Thorney Opportunities Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thorney Opportunities Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Thorney Opportunities Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thorney Opportunities Ltd Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 -3.000 100%
2001 8.514.000 100.04%
2002 12.061.000 29.41%
2003 5.307.910 -127.23%
2004 1.047.281 -406.83%
2005 8.326.132 87.42%
2006 27.845.000 70.1%
2007 28.613.000 2.68%
2008 19.111.000 -49.72%
2009 13.536.000 -41.19%
2010 13.588.000 0.38%
2011 276.000 -4823.19%
2012 566.000 51.24%
2013 -850.248 166.57%
2014 11.397.385 107.46%
2015 17.985.200 36.63%
2016 30.405.639 40.85%
2017 15.959.552 -90.52%
2018 18.007.108 11.37%
2019 -46.952.623 138.35%
2020 -46.952.623 0%
2020 33.001.835 242.27%
2021 -3.008.485 1196.96%
2022 13.226.224 122.75%
2023 134.163.416 90.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thorney Opportunities Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 0 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thorney Opportunities Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 2.116.796 100%
2001 1.564.000 -35.35%
2002 1.808.000 13.5%
2003 2.986.130 39.45%
2004 2.469.110 -20.94%
2005 6.066.606 59.3%
2006 22.150.000 72.61%
2007 27.734.000 20.13%
2008 14.871.000 -86.5%
2009 9.945.000 -49.53%
2010 9.459.000 -5.14%
2011 1.257.000 -652.51%
2012 819.000 -53.48%
2013 194.574 -320.92%
2014 429.889 54.74%
2015 331.966 -29.5%
2016 323.611 -2.58%
2017 421.611 23.24%
2018 331.823 -27.06%
2019 341.748 2.9%
2020 341.748 0%
2020 354.105 3.49%
2021 394.099 10.15%
2022 369.125 -6.77%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thorney Opportunities Ltd EBITDA
Year EBITDA Growth
1997 2.037.000
1998 3.624.000 43.79%
1999 -786.895 560.54%
2000 -4.507.859 82.54%
2001 -969.453 -364.99%
2002 -2.093.000 53.68%
2003 -208.248 -905.05%
2004 -1.525.591 86.35%
2005 340.751 547.71%
2006 -9.449.000 103.61%
2007 -14.630.000 35.41%
2008 -4.701.000 -211.21%
2009 2.061.000 328.09%
2010 2.938.000 29.85%
2011 3.767.000 22.01%
2012 -558.000 775.09%
2013 -2.669.210 79.09%
2014 9.373.547 128.48%
2015 15.970.868 41.31%
2016 27.927.420 42.81%
2017 12.903.259 -116.44%
2018 -335 3851819.1%
2019 29.652.795 100%
2020 -49.743.591 159.61%
2020 -264 -18842169.32%
2021 4.334.007 100.01%
2022 977.135 -343.54%
2023 24.306.456 95.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thorney Opportunities Ltd Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 -3.000 100%
2001 8.514.000 100.04%
2002 12.061.000 29.41%
2003 5.307.910 -127.23%
2004 1.047.281 -406.83%
2005 8.326.132 87.42%
2006 27.845.000 70.1%
2007 28.613.000 2.68%
2008 19.111.000 -49.72%
2009 13.536.000 -41.19%
2010 13.588.000 0.38%
2011 276.000 -4823.19%
2012 260.839 -5.81%
2013 -850.248 130.68%
2014 11.397.385 107.46%
2015 17.985.200 36.63%
2016 30.405.639 40.85%
2017 15.959.552 -90.52%
2018 21.113.535 24.41%
2019 -49.323.700 142.81%
2020 -46.952.623 -5.05%
2020 38.812.829 220.97%
2021 -5.399.060 818.88%
2022 15.563.815 134.69%
2023 106.167.852 85.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thorney Opportunities Ltd Net Profit
Year Net Profit Growth
1997 757.000
1998 780.000 2.95%
1999 -399.392 295.3%
2000 59.000 776.94%
2001 284.000 79.23%
2002 127.000 -123.62%
2003 42.043 -202.07%
2004 -2.135 2069.23%
2005 55.102 103.87%
2006 -13.422.000 100.41%
2007 -23.822.000 43.66%
2008 -11.991.000 -98.67%
2009 -1.626.000 -637.45%
2010 476.000 441.6%
2011 2.822.000 83.13%
2012 -558.000 605.73%
2013 -2.669.210 79.09%
2014 9.373.547 128.48%
2015 16.640.718 43.67%
2016 20.189.353 17.58%
2017 11.109.436 -81.73%
2018 12.045.578 7.77%
2019 -34.917.472 134.5%
2020 -34.917.472 0%
2020 22.527.361 255%
2021 -3.723.305 705.04%
2022 10.860.241 134.28%
2023 745.011.328 98.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thorney Opportunities Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 2
1998 2 0%
1999 -2 200%
2000 -10 88.89%
2001 -3 -350%
2002 -3 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 -1 100%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thorney Opportunities Ltd Free Cashflow
Year Free Cashflow Growth
1998 -60.000
1999 -58.140 -3.2%
2000 -115.000 49.44%
2001 -230.000 50%
2002 -149.000 -54.36%
2003 -2.264.380 93.42%
2004 -310.102 -630.2%
2005 -43.953.817 99.29%
2006 -2.107.000 -1986.09%
2007 -1.437.000 -46.62%
2008 -49.000 -2832.65%
2009 -32.000 -53.13%
2010 -83.000 61.45%
2011 -31.000 -167.74%
2012 -3.125.370 99.01%
2013 -14.279.934 78.11%
2014 -18.851.324 24.25%
2015 -27.979.827 32.63%
2016 3.209.047 971.9%
2017 -22.092.883 114.53%
2018 -153.247 -14316.52%
2019 8.383.162 101.83%
2020 -55.986 15073.68%
2021 2.638.585 102.12%
2022 7.944.241 66.79%
2023 24.364.117 67.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thorney Opportunities Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -3.125.370 100%
2013 -14.279.934 78.11%
2014 -18.851.324 24.25%
2015 -27.979.827 32.63%
2016 3.209.047 971.9%
2017 -22.092.883 114.53%
2018 -153.247 -14316.52%
2019 8.383.162 101.83%
2020 -55.986 15073.68%
2021 2.638.585 102.12%
2022 7.944.241 66.79%
2023 24.364.117 67.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thorney Opportunities Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 60.000
1999 58.140 -3.2%
2000 115.000 49.44%
2001 230.000 50%
2002 149.000 -54.36%
2003 2.264.380 93.42%
2004 310.102 -630.2%
2005 43.953.817 99.29%
2006 2.107.000 -1986.09%
2007 1.437.000 -46.62%
2008 49.000 -2832.65%
2009 32.000 -53.13%
2010 83.000 61.45%
2011 31.000 -167.74%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thorney Opportunities Ltd Equity
Year Equity Growth
1997 0
1998 6.876.000 100%
1999 6.564.908 -4.74%
2000 2.819.582 -132.83%
2001 1.387.277 -103.25%
2002 388.178 -257.38%
2003 292.503 -32.71%
2004 186.187 -57.1%
2005 45.675.990 99.59%
2006 44.699.000 -2.19%
2007 21.082.000 -112.02%
2008 9.762.000 -115.96%
2009 14.256.000 31.52%
2010 12.233.000 -16.54%
2011 14.723.000 16.91%
2012 14.441.000 -1.95%
2013 78.410.766 81.58%
2014 87.726.108 10.62%
2015 103.012.577 14.84%
2016 121.399.380 15.15%
2017 154.148.545 21.25%
2018 163.017.662 5.44%
2019 122.093.889 -33.52%
2020 139.488.491 12.47%
2021 129.301.862 -7.88%
2022 133.055.599 2.82%
2023 159.242.736 16.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thorney Opportunities Ltd Assets
Year Assets Growth
1997 0
1998 9.348.000 100%
1999 7.842.326 -19.2%
2000 5.636.658 -39.13%
2001 5.017.470 -12.34%
2002 3.993.945 -25.63%
2003 5.052.992 20.96%
2004 6.757.452 25.22%
2005 52.726.377 87.18%
2006 85.938.000 38.65%
2007 49.395.000 -73.98%
2008 24.373.000 -102.66%
2009 21.966.000 -10.96%
2010 18.943.000 -15.96%
2011 14.891.000 -27.21%
2012 14.513.000 -2.6%
2013 80.837.387 82.05%
2014 95.514.545 15.37%
2015 115.953.306 17.63%
2016 134.745.036 13.95%
2017 167.076.597 19.35%
2018 179.278.978 6.81%
2019 123.901.512 -44.69%
2020 151.366.460 18.14%
2021 132.502.437 -14.24%
2022 138.327.861 4.21%
2023 185.819.936 25.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thorney Opportunities Ltd Liabilities
Year Liabilities Growth
1997 0
1998 2.472.000 100%
1999 1.277.418 -93.52%
2000 2.817.076 54.65%
2001 3.630.193 22.4%
2002 3.605.767 -0.68%
2003 4.760.489 24.26%
2004 6.571.265 27.56%
2005 7.050.387 6.8%
2006 41.239.000 82.9%
2007 28.313.000 -45.65%
2008 14.611.000 -93.78%
2009 7.710.000 -89.51%
2010 6.710.000 -14.9%
2011 168.000 -3894.05%
2012 72.000 -133.33%
2013 2.426.621 97.03%
2014 7.788.437 68.84%
2015 12.940.729 39.81%
2016 13.345.656 3.03%
2017 12.928.052 -3.23%
2018 16.261.316 20.5%
2019 1.807.623 -799.6%
2020 11.877.969 84.78%
2021 3.200.575 -271.12%
2022 5.272.262 39.29%
2023 26.577.200 80.16%

Thorney Opportunities Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.36
Net Income per Share
3.04
Price to Earning Ratio
0.22x
Price To Sales Ratio
1.75x
POCF Ratio
3.95
PFCF Ratio
3.8
Price to Book Ratio
0.78
EV to Sales
1.41
EV Over EBITDA
13.61
EV to Operating CashFlow
3.05
EV to FreeCashFlow
3.05
Earnings Yield
4.61
FreeCashFlow Yield
0.26
Market Cap
0,12 Bil.
Enterprise Value
0,10 Bil.
Graham Number
7.6
Graham NetNet
0.69

Income Statement Metrics

Net Income per Share
3.04
Income Quality
0.73
ROE
3.95
Return On Assets
3.09
Return On Capital Employed
0.25
Net Income per EBT
60.75
EBT Per Ebit
0.21
Ebit per Revenue
0.66
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.66
Pretax Profit Margin
0.14
Net Profit Margin
8.39

Dividends

Dividend Yield
0.04
Dividend Yield %
3.86
Payout Ratio
0.01
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.22
Return on Tangible Assets
3.09
Days Sales Outstanding
0.04
Days Payables Outstanding
41.36
Days of Inventory on Hand
0
Receivables Turnover
10056.1
Payables Turnover
8.83
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,83
Book Value per Share
0,84
Tangible Book Value per Share
0.84
Shareholders Equity per Share
0.84
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.37
Current Ratio
0
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
-1428491
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thorney Opportunities Ltd Dividends
Year Dividends Growth
2010 0
2011 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Thorney Opportunities Ltd Profile

About Thorney Opportunities Ltd

Thorney Opportunities Ltd is an equity fund launched and managed by Thorney Management Services Pty Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. Thorney Opportunities Ltd is domiciled in Australia.

CEO
Mr. Craig Smith ACIS, B.Bus (
Employee
0
Address
Level 39
Melbourne, 3000

Thorney Opportunities Ltd Executives & BODs

Thorney Opportunities Ltd Executives & BODs
# Name Age
1 Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert)
Secretary
70

Thorney Opportunities Ltd Competitors