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Commentary (28 Jun 2024 @ 07:28):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

Stats
Tagesvolumen	47 284
Durchschnittsvolumen	57 352
Marktkapitalisierung	21.46M
EPS	$-0.0325 ( Q2 \| 2023-12-31 )
Nächstes Ertragsdatum	( $0 ) 2024-08-19
Last Dividend	$0.0150 ( 2024-05-13 )
Next Dividend	$0 ( N/A )
P/E	6.25 (Sector) 0 (Industry) 0
ATR14	$0 (0.00%)

ACQ.AX 0.00%

AFI.AX 0.14%

ALI.AX -0.98%

AMH.AX 0.00%

ARG.AX -0.12%

ARX.AX -0.50%

AUI.AX 0.00%

BKI.AX -0.30%

CAM.AX 0.61%

CD1.AX 2.26%

CD3.AX 0.00%

CDM.AX -2.08%

DJW.AX -0.67%

DUI.AX -3.75%

EAI.AX 0.00%

FGG.AX 0.38%

FGX.AX 0.85%

FOR.AX 0.00%

GCI.AX 0.00%

GVF.AX -0.40%

HM1.AX -1.15%

KKC.AX -0.87%

LRT.AX 4.97%

LSF.AX -0.31%

LSX.AX 0.00%

MFF.AX 0.82%

MIR.AX -0.31%

MOT.AX 0.09%

MXT.AX 0.00%

NAC.AX 2.04%

NBI.AX 0.00%

NCC.AX 0.00%

NSC.AX -2.22%

OPH.AX 2.33%

PAI.AX 0.00%

PCI.AX -0.44%

PE1.AX 1.09%

PGF.AX 0.91%

PGG.AX 0.57%

PIA.AX 0.00%

PIC.AX 1.65%

PL8.AX 0.00%

PMC.AX 0.71%

QRI.AX -0.31%

QVE.AX 0.53%

RF1.AX 0.31%

SEC.AX -0.45%

SNC.AX 0.00%

TEK.AX -7.41%

TGF.AX 3.61%

TOP.AX 0.00%

VG1.AX -0.26%

WAA.AX 0.63%

WAM.AX -0.69%

WAX.AX -0.46%

WGB.AX 0.00%

WHF.AX 0.00%

WLE.AX -1.17%

WMI.AX 1.08%

WQG.AX -0.32%

Korrelation (AI algo v.1.1b): Undervalued: 0.01% $0.500 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

NAOS Ex-50 Opportunities Korrelation

10 Am meisten positiv korreliert

10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

NAOS Ex-50 Opportunities Finanzdaten

Annual	2022
Umsatz:	$9.42M
Bruttogewinn:	$9.34M (99.13 %)
EPS:	$0.130

FY	2022
Umsatz:	$9.42M
Bruttogewinn:	$9.34M (99.13 %)
EPS:	$0.130

FY	2022
Umsatz:	$-24.34M
Bruttogewinn:	$-24.34M (100.00 %)
EPS:	$-0.400

FY	2021
Umsatz:	$29.24M
Bruttogewinn:	$0.00 (0.00 %)
EPS:	$0.369

Financial Reports:

No articles found.

NAOS Ex-50 Opportunities Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.0110 (N/A)	$0.0140 (N/A)	$0.0140 (N/A)	$0.0155 (N/A)	$0.0165 (N/A)	$0.0150 (N/A)	$0.0150 (N/A)	$0.0150 (N/A)	$0 (N/A)	$0 (N/A)

NAOS Ex-50 Opportunities Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 4.86 - Stable (2.89%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0200	2015-10-21
Last Dividend	$0.0150	2024-05-13
Next Dividend	$0	N/A
Payout Date	2024-06-05
Next Payout Date	N/A
# dividends	30	--
Total Paid Out	$0.497	--
Avg. Dividend % Per Year	5.10%	--
Score	6.08	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	4.86
Div. Directional Score	7.46	--

Next Divdend (Est)
(2024-07-24)

$0.0154 Estimate 71.36 %

Dividend Stability

0.95 Excellent

Dividend Score

6.08

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2015	$0.0200	2.02%
2016	$0.0475	4.75%
2017	$0.0500	4.35%
2018	$0.0660	6.35%
2019	$0.0525	5.90%
2020	$0.0530	5.49%
2021	$0.0595	5.51%
2022	$0.0570	4.75%
2023	$0.0610	7.01%
2024	$0.0300	3.53%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
13 May 2024	$0.0150	30 Nov -0001	14 May 2024	05 Jun 2024
11 Mar 2024	$0.0150	30 Nov -0001	12 Mar 2024	05 Apr 2024
09 Nov 2023	$0.0150	30 Nov -0001	10 Nov 2023	30 Nov 2023
06 Sep 2023	$0.0165	30 Nov -0001	07 Sep 2023	27 Sep 2023
08 May 2023	$0.0155	30 Nov -0001	09 May 2023	05 Jun 2023
13 Mar 2023	$0.0140	30 Nov -0001	14 Mar 2023	31 Mar 2023
09 Nov 2022	$0.0140	30 Nov -0001	10 Nov 2022	30 Nov 2022
31 Aug 2022	$0.0110	30 Nov -0001	01 Sep 2022	21 Sep 2022
09 May 2022	$0.0160	30 Nov -0001	10 May 2022	06 Jun 2022
07 Mar 2022	$0.0160	30 Nov -0001	08 Mar 2022	25 Mar 2022
10 Nov 2021	$0.0160	30 Nov -0001	11 Nov 2021	30 Nov 2021
31 Aug 2021	$0.0155	30 Nov -0001	01 Sep 2021	20 Sep 2021
30 Apr 2021	$0.0140	30 Nov -0001	03 May 2021	26 May 2021
26 Feb 2021	$0.0140	30 Nov -0001	01 Mar 2021	18 Mar 2021
09 Nov 2020	$0.0140	30 Nov -0001	10 Nov 2020	26 Nov 2020
31 Aug 2020	$0.0120	20 Aug 2020	01 Sep 2020	16 Sep 2020
01 Jun 2020	$0.0135	18 May 2020	02 Jun 2020	18 Jun 2020
28 Feb 2020	$0.0135	20 Feb 2020	02 Mar 2020	18 Mar 2020
05 Nov 2019	$0.0135	17 Oct 2019	06 Nov 2019	19 Nov 2019
02 Sep 2019	$0.0120	23 Jul 2018	03 Sep 2019	16 Sep 2019

Top 10 dividend Companies for ASX

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
EZL.AX	Dividend Royal	2024-02-02	Semi-Annually	24	11.64%	8.24
GRR.AX	Dividend Royal	2024-03-12	Semi-Annually	14	11.88%	7.99
RKN.AX	Dividend Royal	2023-08-31	Annually	22	15.73%	7.24
TWR.AX	Dividend King	2024-06-12	Annually	25	5.98%	7.21
YAL.AX	Dividend Royal	2024-03-12	Annually	7	12.76%	7.18
SHM.AX	Dividend Royal	2024-03-14	Semi-Annually	9	14.97%	7.14
HZN.AX	Dividend Royal	2024-04-18	Semi-Annually	4	18.99%	7.06
BHP.AX	Dividend Royal	2024-03-07	Semi-Annually	37	6.46%	6.97
CDD.AX	Ex Dividend King	2024-05-24	Annually	21	91.43%	6.79
KSL.AX	Dividend Royal	2024-03-05	Semi-Annually	9	9.58%	6.77

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.494	1.500	0.112	0.169	[0 - 0.5]
returnOnAssetsTTM	0.0577	1.200	8.08	9.69	[0 - 0.3]
returnOnEquityTTM	0.0805	1.500	-0.217	-0.326	[0.1 - 1]
payoutRatioTTM	0.683	-1.000	3.17	-3.17	[0 - 1]
currentRatioTTM	25.52	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	25.52	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	0.408	1.500	8.84	10.00	[0.2 - 2]
debtRatioTTM	0.286	-1.500	5.23	-7.85	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	0.103	2.00	9.97	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.103	2.00	9.95	10.00	[0 - 20]
debtEquityRatioTTM	0.423	-1.500	8.31	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.988	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.778	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.259	1.000	9.67	9.67	[0.2 - 2]
assetTurnoverTTM	0.117	0.800	-2.55	-2.04	[0.5 - 2]
Total Score				10.06

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	6.22	1.000	9.47	0	[1 - 100]
returnOnEquityTTM	0.0805	2.50	-0.140	-0.326	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.103	2.00	9.97	10.00	[0 - 30]
dividendYielPercentageTTM	12.30	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.103	2.00	9.97	10.00	[0 - 30]
payoutRatioTTM	0.683	1.500	3.17	-3.17	[0 - 1]
pegRatioTTM	-0.0322	1.500	-3.55	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.635	1.000	10.00	0	[0.1 - 0.5]
Total Score				4.86

NAOS Ex-50 Opportunities Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

NAOS Ex-50 Opportunities

NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.