ADRAD HOLDINGS LIMITED (AHL)
Share Price Analysis and Chart

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AHL - ADRAD HOLDINGS LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : No Sector
Debt/EBITDA: 2.89
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.72

01 Nov
2024

-0.020

OPEN

$0.74

-2.70%

HIGH

$0.74

8,388

LOW

$0.72

TARGET
$1.11 54.2% upside
Franking for last dividend paid out: 100%
FNARENA'S MARKET CONSENSUS FORECASTS
AHL: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 7.4 9.2 xxx
DPS (cps) xxx 2.9 3.6 xxx
EPS Growth xxx - 13.0% 25.0% xxx
DPS Growth xxx 26.2% 20.7% xxx
PE Ratio xxx N/A 7.8 xxx
Dividend Yield xxx N/A 4.9% xxx
Div Pay Ratio(%) xxx 39.9% 38.6% xxx

Dividend yield today if purchased 3 years ago: 735.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.08

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 19/03 - ex-div 1.33c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 20202021202220232024
EPS Basic xxxxxxxxxxxx7.4
DPS All xxxxxxxxxxxx2.9
Sales/Revenue xxxxxxxxxxxx142.9 M
Book Value Per Share xxxxxxxxxxxx148.6
Net Operating Cash Flow xxxxxxxxxxxx14.7 M
Net Profit Margin xxxxxxxxxxxx4.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed xxxxxxxxxxxx5.03 %
Return on Invested Capital xxxxxxxxxxxx3.67 %
Return on Assets xxxxxxxxxxxx3.14 %
Return on Equity xxxxxxxxxxxx5.03 %
Return on Total Capital xxxxxxxxxxxx5.73 %
Free Cash Flow ex dividends xxxxxxxxxxxx6.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20202021202220232024
Short-Term Debt xxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxx44 M
Total Debt xxxxxxxxxxxx49 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx16 M
Price To Book Value xxxxxxxxxxxx0.48

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx5.4 M
Capex % of Sales xxxxxxxxxxxx3.80 %
Cost of Goods Sold xxxxxxxxxxxx115 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx18 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Morgans

02/09/2024

1

Add

$1.10

52.78%

Adrad’s FY24 result overall was broadly in line with Morgans' expectations and management’s updated guidance provided in May. Earnings for both Distribution and Heat Transfer Solutions (HTS) fell in 2H24 on the back of softening demand across both businesses.

While the trading performance in 2H24 was weak, the broker notes there were some one-off costs that should abate in FY25. Longer term, Adrad’s investments in facilities, staff and rationalisation of the manufacturing footprint should deliver benefits to both revenue and earnings.

Patience is required, but Morgans feels the stock remains an attractive long-term investment opportunity, with management's execution key. Add and $1.10 target retained.

FORECAST
Morgans forecasts a full year FY25 dividend of 3.80 cents and EPS of 10.00 cents.
Morgans forecasts a full year FY26 dividend of 3.90 cents and EPS of 10.00 cents.
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

AHL STOCK CHART

FNArena News on AHL

1
FNArena Corporate Results Monitor – 02-09-2024

Sep 02 2024 - Australia
2
Rudi’s View: Winners Are Winning For Longer

Jun 05 2024 - Rudi's View
3
FNArena Corporate Results Monitor – 28-02-2024

Feb 28 2024 - Australia
4
FNArena Corporate Results Monitor – 30-08-2023

Aug 30 2023 - Australia
5
Australian Broker Call *Extra* Edition – Mar 10, 2023

Mar 10 2023 - Daily Market Reports