ADRAD HOLDINGS LIMITED (AHL)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

AHL - ADRAD HOLDINGS LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : No Sector
Debt/EBITDA: 2.51
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.98

17 Apr
2024

0.000

OPEN

$0.98

0.000

HIGH

$0.98

0

LOW

$0.98

TARGET
$1.35 37.8% upside
Franking for last dividend paid out: 100%
FNARENA'S MARKET CONSENSUS FORECASTS
AHL: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 9.9 xxx
DPS (cps) xxx N/A 3.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 9.9 xxx
Dividend Yield xxx N/A 3.4% xxx
Div Pay Ratio(%) xxx N/A 33.5% xxx

Dividend yield today if purchased 3 years ago: 582.50%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.38

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 2020202120222023
EPS Basic xxxxxxxxx8.5
DPS All xxxxxxxxx2.3
Sales/Revenue xxxxxxxxx141.1 M
Book Value Per Share xxxxxxxxx144.9
Net Operating Cash Flow xxxxxxxxx6.8 M
Net Profit Margin xxxxxxxxx3.97 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2020202120222023
Return on Capital Employed xxxxxxxxx5.93 %
Return on Invested Capital xxxxxxxxx4.04 %
Return on Assets xxxxxxxxx3.12 %
Return on Equity xxxxxxxxx5.93 %
Return on Total Capital xxxxxxxxx7.97 %
Free Cash Flow ex dividends xxxxxxxxx2.2 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 2020202120222023
Short-Term Debt xxxxxxxxx6 M
Long Term Debt xxxxxxxxx43 M
Total Debt xxxxxxxxx49 M
Goodwill - Gross xxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxx14 M
Price To Book Value xxxxxxxxx0.65

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2020202120222023
Capex xxxxxxxxx4.0 M
Capex % of Sales xxxxxxxxx2.84 %
Cost of Goods Sold xxxxxxxxx115 M
Selling, General & Admin. Exp & Other xxxxxxxxx14 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx-

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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

28/02/2024

1

Buy

$1.25

27.55%

Adrad delivered first half earnings that were below Bell Potter's forecasts. FY24 guidance has been maintained for revenue and EBITDA growth that is "in the range of 5-8%".

The broker downgrades revenue estimates for FY24-26 by around -2-3% and EBITDA forecast by -5-6%. Buy rating maintained. Target is reduced to $1.25 from $1.38.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 3.10 cents and EPS of 8.60 cents.
Bell Potter forecasts a full year FY25 dividend of 3.70 cents and EPS of 9.90 cents.

AHL STOCK CHART