Slater and Gordon Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.03
Dividend & YieldN/A$ (N/A)
Beta 0.96
Market capitalization 86.94M
Operating cash flow -312k
ESG Scores unknown

Company description

Slater and Gordon Limited, a law firm, provides legal practices in Australia. The company provides legal services in various areas, such as workers compensation, motor vehicle and car accidents, public liability, medical law, asbestos, silicosis, military compensation, police compensation, comcare, institutional abuse; superannuation and disability insurance; class actions; dispute resolution; employment law; and will dispute, as well as provides union services. It also offers litigation and emerging services. The company was founded in 1935 and is based in Melbourne, Australia. Slater and Gordon Limited operates as a subsidiary of AIO V Finance (Ireland) DAC.

Sector: Consumer Cyclical - Industry: Personal Services

Financial Ratios
Quick Ratio0.98
Working Capital0.12
Return On Equity0.08
Debt To Equity0.49
Fixed Asset Ratio0
Fixed Interest Cover2.87

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -34.14M 5.04M 12.45M -3.5M
Total Cashflows From Investing Activities -1.77M 1.53M -842k 823k
Net Borrowings -4.67M -6.98M -17.31M 8.17M
Total Cash From Financing Activities -4.67M -8.45M -17.31M 8.17M
Change To Operating Activities -5.47M -140k 1.52M 2.53M
Issuance Of Stock
Net Income 31.26M -1.19M 14.47M 2.16M
Change In Cash -6.14M 13.83M -5.76M -5.06M
Effect Of Exchange Rate
Total Cash From Operating Activities 288k 20.74M 12.38M -14.06M
Depreciation 4.06M 8.92M 7.3M 7.57M
Change To Account Receivables -2.54M -11.31M -39.2M -33.77M
Other Cashflows From Financing Activities -1.47M -1.47M
Change To Netincome 6.78M 18.9M 15.17M 10.92M
Capital Expenditures -1.15M -304k -842k -630k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -141k -199k 21.26M 3.46M
Net Income 31.26M -1.19M 14.47M 2.16M
Selling General Administrative 44.86M 38.65M 40.92M 38.27M
Gross Profit 66.69M 72.44M 89.88M 71.1M
Ebit 11.76M 14.59M 34.18M 17.27M
Operating Income 11.76M 14.59M 34.18M 17.27M
Interest Expense -11.88M -12.71M -12.15M -13.32M
Income Tax Expense -33.15M 1.46M 7.08M 1.52M
Total Revenue 157M 162.5M 155.71M 156M
Cost Of Revenue 90.31M 90.06M 65.82M 84.9M
Total Other Income ExpenseNet -11.9M -14.79M -12.92M -13.81M
Net Income From Continuing Ops 33.01M -1.66M 14.19M 1.94M
Net Income Applicable To Common Shares 31.26M -1.19M 14.47M 2.16M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 254.61M 226.23M 238.15M 259.84M
Total Stockholder Equity 84.15M 162.33M 180.46M 183.96M
Other Current Liabilities 37.8M 40.63M 43.41M 40.52M
Total Assets 338.76M 388.56M 418.6M 443.81M
Common Stock 1.35B 1.43B 1.44B 1.44B
Other Current Assets 9.38M 12.42M 10.98M 5.15M
Retained Earnings -1.28B -1.28B -1.26B -1.26B
Treasury Stock 9.93M 6.03M 9.29M 10M
Cash 12.63M 26.46M 20.7M 15.63M
Total Current Liabilities 81.38M 91.77M 90.54M 84.42M
Other Stockholder Equity 9.93M 6.03M 9.29M 10M
Property, Plant, and Equipment 6.63M 23.35M 18.26M 15.81M
Total Current Assets 192.5M 210.24M 211.35M 195.01M
Net Tangible Assets 82M 160.72M 179.55M 182.43M
Net Receivables 64.97M 63.89M 57.1M 55.02M
Accounts Payable 18.84M 17.52M 21.45M 16.39M


Insider Transactions

Here are the insider transactions of stock shares related to Slater and Gordon Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fowlie (Kenneth John)D2018-06-30Divisional Officer5.59M
Stephens (Hayden)D2018-06-30Director (Executive)1
Stephens (Hayden)Sale at price 3.26 per share.D2018-03-12Director (Executive)4.24M
Millar (James Morrison)D2017-12-22Former200
Skippen (John)D2017-12-22Former1k
Stephens (Hayden)D2017-12-06Director (Executive)549k
Grech (Andrew Alexander)D2017-12-06Retired617.42k
Skippen (John)Purchase at price 0.34 per share.D2016-09-05Director40k
Grech (Andrew Alexander)Purchase at price 0.29 per share.D2016-09-02Managing Director250k
Pantelidis (Felicity)D2016-06-30Chief Operating Officer305
Skippen (John)Purchase at price 0.85 per share.D2015-11-26Director20k
Skippen (John)Purchase at price 0.83 per share.D2015-11-26Director15k
Court (Ian Robert)Purchase at price 0.72 per share.D2015-11-26Director (Non-Executive)10k
Evans (Cathy Dianne)D2015-06-30Divisional Officer29.04k
Kinsella (Neil)D2015-06-30Divisional Officer213.54k
Pantelidis (Felicity)D2015-06-30Chief Operating Officer16.16k
Stephens (Hayden)D2015-06-30Divisional Officer549k
Wayne (Brown)D2015-06-30Chief Financial Officer40k
Lane (Erica Maree)Other at price 5.10 per share.D2015-04-29Director (Non-Executive)20k
Court (Ian Robert)Other at price 5.10 per share.D2015-04-29Director (Non-Executive)19.92k
Court (Ian Robert)Other at price 5.11 per share.D2015-04-29Director (Non-Executive)10k
Fowlie (Kenneth John)Acquisition at price 4.97 per share.D2015-04-16Director (Executive)550k
O'Donnell (Rhonda)Acquisition at price 5.72 per share.D2015-04-14Director25k
Skippen (John)Acquisition at price 5.72 per share.D2015-04-14Director25k
Grech (Andrew Alexander)Other at price 4.86 per share.D2015-04-14Managing Director1.75M
Grech (Andrew Alexander)Other at price 5.34 per share.D2014-11-07Managing Director161
Grech (Andrew Alexander)D2014-10-30Managing Director22.06k
Grech (Andrew Alexander)Sale at price 5.24 per share.D2014-10-20Managing Director30k
Grech (Andrew Alexander)Sale at price 5.20 per share.D2014-10-17Managing Director5k
Grech (Andrew Alexander)Sale at price 5.18 per share.D2014-10-16Managing Director51k
Grech (Andrew Alexander)Sale at price 5.29 per share.D2014-10-15Managing Director5k
Grech (Andrew Alexander)Sale at price 5.31 per share.D2014-10-15Managing Director3k
Grech (Andrew Alexander)Sale at price 5.29 per share.D2014-10-15Managing Director5k
Grech (Andrew Alexander)Sale at price 5.24 per share.D2014-10-15Managing Director9k
Grech (Andrew Alexander)Sale at price 5.25 per share.D2014-10-15Managing Director2k
Grech (Andrew Alexander)Sale at price 5.22 per share.D2014-10-15Managing Director1k
Grech (Andrew Alexander)Sale at price 5.23 per share.D2014-10-15Managing Director1k
Grech (Andrew Alexander)Sale at price 5.15 per share.D2014-10-14Managing Director3k
Grech (Andrew Alexander)Sale at price 5.13 per share.D2014-10-14Managing Director28.34k
Grech (Andrew Alexander)Sale at price 5.03 per share.D2014-10-14Managing Director15.01k
Grech (Andrew Alexander)Sale at price 5.06 per share.D2014-10-14Managing Director29.66k
Grech (Andrew Alexander)D2014-10-13Managing Director65
Grech (Andrew Alexander)Sale at price 5.13 per share.D2014-10-10Managing Director22.06k
Grech (Andrew Alexander)Sale at price 5.34 per share.D2014-10-06Managing Director18k
Grech (Andrew Alexander)Sale at price 5.35 per share.D2014-10-06Managing Director4.39k
Grech (Andrew Alexander)Sale at price 5.36 per share.D2014-10-06Managing Director133
Grech (Andrew Alexander)Sale at price 5.39 per share.D2014-09-30Managing Director138.69k
Grech (Andrew Alexander)Sale at price 5.36 per share.D2014-09-29Managing Director11.73k
Stephens (Hayden)D2014-08-18Divisional Officer450k
Evans (Cathy Dianne)D2014-08-18Divisional Officer300k
Grech (Andrew Alexander)Purchase at price 5.21 per share.D2014-08-14Managing Director100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Slater and Gordon Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Slater and Gordon Limited

Here is the result of two systematic investment strategies applied to Slater and Gordon Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Slater and Gordon Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Slater and Gordon Limited:

Slater and Gordon Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -46.31% on the backtest period.

Performance at glance

Performance

-46.31 %

Latent gain

-1041.2 $

Invested capital

2248.1 $

Annualized return

-11.24 %
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Momentum strategy results on Slater and Gordon Limited

This is the result of two momentum investment strategies applied to Slater and Gordon Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Slater and Gordon Limited

The following chart shows all the entries opened by the momentum investment system on Slater and Gordon Limited:

Slater and Gordon Limited momentum entries
  • The first momentum investment strategy would give -49.04% of return on Slater and Gordon Limited. That represents -2693.92$ of latent gain with 5493.28$ of employed capital.
  • The second momentum investment strategy would give -46.94% of return on Slater and Gordon Limited. That represents -1642.63$ of latent gain with 3499.15$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-49.04 %

Latent gain

-2693.92 $

Invested capital

5493.28 $

Annualized return

13.97 %
Performance at glance (2Q Momentum)

Performance

-46.94 %

Latent gain

-1642.63 $

Invested capital

3499.15 $

Annualized return

-12.9 %

Momentum equity curve on Slater and Gordon Limited

The following chart shows the equity curve of the two momentum strategies applied to Slater and Gordon Limited:

Slater and Gordon Limited momentum equity

Note: the dividends potentially given by Slater and Gordon Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Slater and Gordon Limited

The following chart shows the employed capital evolution of the two momentum strategies on Slater and Gordon Limited since the beginning:

Slater and Gordon Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Slater and Gordon Limited

Buy the dip entry openings on Slater and Gordon Limited

Slater and Gordon Limited

The performance achieved by the robo-advisor on Slater and Gordon Limited is 29.62%. That represents 222.1$ of latent gain with 749.9$ of employed capital. The following chart shows Slater and Gordon Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Slater and Gordon Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

29.62 %

Latent gain

222.1 $

Invested capital

749.9 $

Annualized return

13.97 %

Equity curve of the strategy applied to Slater and Gordon Limited

The following chart shows the result of the investment strategy applied to Slater and Gordon Limited:

Slater and Gordon Limited

Note: the dividends potentially given by Slater and Gordon Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Slater and Gordon Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Slater and Gordon Limited:

Slater and Gordon Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Slater and Gordon Limited

In this section, I will compare the three previous investment strategies applied to Slater and Gordon Limited.

Equity curve comparison on Slater and Gordon Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Slater and Gordon Limited investment strategy comparison

Employed capital comparison on Slater and Gordon Limited

Slater and Gordon Limited investment comparison

Performance comparison on Slater and Gordon Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -46.31% -1041.2$ 2248.1$ -11.24%
Momentum 1 quarter -49.04% -2693.92$ 5493.28$ -12.64%
Momentum 2 quarters -46.94% -1642.63$ 3499.15$ -12.9%
Non-directional 29.62% 222.1$ 749.9$ 13.97%
Annualized return comparison

Automatic investment

-11.24 %

Momentum 1Q

-12.9 %

Momentum 2Q

-12.9 %

Non-directional

13.97 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Slater and Gordon Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Slater and Gordon Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Slater and Gordon Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Slater and Gordon Limited
Country Australia
City Melbourne
Address 485 La Trobe Street
Phone 61 3 9602 6888
Website www.slatergordon.com.au
FullTime employees
Industry Personal Services
Sector Consumer Cyclical
Exchange XASX
Ticker SGH.XASX
Market www2.asx.com.au

Slater and Gordon Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown