ADRAD HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 AUD | +0.99% |
|
+0.99% | +25.93% |
| Feb. 25 | Adrad Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 11 | Adrad Holdings Appoints CEO | MT |
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 11.03 for the current year and 9.07 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.43 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +25.93% | 54.07M | - | ||
| +9.91% | 4.21B | B+ | ||
| +226.41% | 3.18B | - | - | |
| -24.08% | 3.15B | D+ | ||
| +5.57% | 2.75B | C | ||
| +33.25% | 2.24B | C | ||
| -27.98% | 2.04B | B | ||
| -20.08% | 1.26B | B- | ||
| -15.08% | 1.24B | - | - | |
| +50.22% | 1.13B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Adrad Holdings Limited
