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ERD.NZ

SELL

EROAD Limited · Technology · New Zealand · $116M · Avg Vol: $96K/d

25
StockRank
Q
27
V
61
M
28
P/E (TTM)
ROE
-63.9%
D/E
0.2x
Dividend %
Loading...
PRICE (1M)+1.0%
0.540.560.590.610.64May 8May 29Jun 19
SMA 50SMA 200
Close
$0.60
RSI (14)
45.8
52W High
$1.71
From 52W High
0.4%

SCORE BREAKDOWN

Quality
27
ROIC
-71.9%2.1
ROE
-63.9%3.3
GP/Assets
13.5%33.0
Op. Margin
1.1%30.2
FCF/Assets
10.6%81.9
Piotroski
18.8
Int. Cover
-29.4x7.1
D/E Ratio
0.19x54.2
Current Ratio
0.96x9.2
Value
61
P/E (TTM)
N/A
EV/EBITDA
8.6x65.8
P/FCF
10.4x92.5
P/B
1.2x83.8
P/S
1.0x79.8
Div Yield
N/A
Momentum
28
52W High %
35%4.8
RS 6M
-11%53.3
SMA 50/200
0.70x3.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+95%52.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$116M
P/E (Forward)
-24.8x
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ERD.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
ERD.NZEROAD Limited(you)$116M25SELL
SKO.NZSerko Limited$118M25SELL
GTK.AXGentrack Group Limited$243M27SELL
VGL.NZVista Group International Limited$318M28SELL
XRO.AXXero Limited$9.4B33SELL

Peer medians: ROE 3.1% · P/E 101.7x · Gross margin 47.1%

EROAD Limited (ERD.NZ) — Stock Score Summary

EROAD Limited (ERD.NZ) has a MoatMap StockRank of 25/100 based on Quality (27/100), Value (61/100), and Momentum (28/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$0.60
Market Cap$116M
P/E (Forward)-24.81
Price/Book1.15
Return on Equity-63.9%
Return on Invested Capital-71.9%
Debt/Equity18.98
Gross Margin21.4%
Operating Margin1.1%
Revenue Growth-2.4%
Free Cash Flow$11M

EROAD Limited operates in the Software - Infrastructure industry, part of the Technology sector (New Zealand).

Frequently Asked Questions

What is EROAD Limited’s (ERD.NZ) StockRank?
MoatMap’s StockRank for EROAD Limited (ERD.NZ) is 25/100, with a Sell signal. It is a composite of Quality (27), Value (61), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does EROAD Limited have an economic moat?
EROAD Limited (ERD.NZ) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EROAD Limited a buy, hold, or sell?
MoatMap’s current signal for EROAD Limited (ERD.NZ) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EROAD Limited in?
EROAD Limited (ERD.NZ) operates in the Technology sector, specifically the Software - Infrastructure industry (New Zealand).