FLEETWOOD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.6 AUD | +8.11% |
|
+11.11% | -11.11% |
| Mar. 18 | Fleetwood Limited(ASX:FWD) added to S&P/ASX All Ordinaries Index | CI |
| Feb. 28 | Fleetwood Swings to Profit in Fiscal H1; Revenue Up 3% | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 160.8 | 150.9 | 222.3 | 122 | 212.1 | 150.9 | - | - |
| Enterprise Value (EV) 1 | 127.2 | 108.4 | 196.1 | 66.69 | 212.1 | 136.8 | 136.5 | 135.8 |
| P/E ratio | -24.6 x | -53.2 x | 16.9 x | -2.57 x | 102 x | 20.1 x | 7 x | 5.67 x |
| Yield | - | 3.13% | 6.99% | 1.54% | 0.93% | 4.47% | 14.3% | 17.6% |
| Capitalization / Revenue | 0.51 x | 0.46 x | 0.63 x | 0.27 x | 0.52 x | 0.34 x | 0.31 x | 0.29 x |
| EV / Revenue | 0.4 x | 0.33 x | 0.55 x | 0.15 x | 0.52 x | 0.31 x | 0.28 x | 0.26 x |
| EV / EBITDA | 3.7 x | 2.84 x | 4.61 x | 15.5 x | 10.1 x | 4.94 x | 2.88 x | 2.48 x |
| EV / FCF | 6.33 x | 2.7 x | 9.49 x | 8.13 x | -163 x | 912 x | 6.48 x | 4.68 x |
| FCF Yield | 15.8% | 37.1% | 10.5% | 12.3% | -0.61% | 0.11% | 15.4% | 21.4% |
| Price to Book | 0.67 x | 0.67 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 94,611 | 94,611 | 94,199 | 94,199 | 94,285 | 94,285 | - | - |
| Reference price 2 | 1.700 | 1.595 | 2.360 | 1.295 | 2.250 | 1.600 | 1.600 | 1.600 |
| Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 315.1 | 324.9 | 353.6 | 445.1 | 410.6 | 441.4 | 488.9 | 516.6 |
| EBITDA 1 | 34.37 | 38.2 | 42.5 | 4.3 | 21 | 27.7 | 47.45 | 54.7 |
| EBIT 1 | 22.23 | 18.1 | 22.5 | -13.4 | 4.2 | 11.95 | 31.35 | 38 |
| Operating Margin | 7.05% | 5.57% | 6.36% | -3.01% | 1.02% | 2.71% | 6.41% | 7.36% |
| Earnings before Tax (EBT) 1 | - | 2.87 | 21.2 | -54.77 | 2.62 | 10.6 | 30.6 | 36.9 |
| Net income 1 | -6.244 | -2.82 | 13.3 | -47.46 | 2 | 7.7 | 21.2 | 26.4 |
| Net margin | -1.98% | -0.87% | 3.76% | -10.66% | 0.49% | 1.74% | 4.34% | 5.11% |
| EPS 2 | -0.0690 | -0.0300 | 0.1400 | -0.5040 | 0.0220 | 0.0795 | 0.2285 | 0.2820 |
| Free Cash Flow 1 | 20.1 | 40.2 | 20.67 | 8.2 | -1.3 | 0.15 | 21.05 | 29 |
| FCF margin | 6.38% | 12.37% | 5.84% | 1.84% | -0.32% | 0.03% | 4.31% | 5.61% |
| FCF Conversion (EBITDA) | 58.48% | 105.24% | 48.63% | 190.7% | - | 0.54% | 44.36% | 53.02% |
| FCF Conversion (Net income) | - | - | 155.4% | - | - | 1.95% | 99.29% | 109.85% |
| Dividend per Share 2 | - | 0.0500 | 0.1650 | 0.0200 | 0.0210 | 0.0715 | 0.2285 | 0.2820 |
| Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 161.3 | 163.6 | 169.9 | 183.7 | 209.2 |
| EBITDA 1 | 20.7 | - | 24.4 | - | 6.8 |
| EBIT | 10.7 | 7.4 | 14.1 | 8.4 | - |
| Operating Margin | 6.63% | 4.52% | 8.3% | 4.57% | - |
| Earnings before Tax (EBT) | 10.1 | -7.23 | 13.4 | 7.8 | - |
| Net income | 6.2 | -9.02 | 9.3 | 4 | - |
| Net margin | 3.84% | -5.51% | 5.47% | 2.18% | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | 0.0500 | 0.0600 | 0.1050 | - |
| Announcement Date | 2/23/20 | 8/25/20 | 2/24/21 | 8/25/21 | 2/23/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 33.6 | 42.5 | 26.2 | 55.3 | - | 14.1 | 14.4 | 15.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.1 | 40.2 | 20.7 | 8.2 | -1.3 | 0.15 | 21.1 | 29 |
| ROE (net income / shareholders' equity) | 6.8% | 5.27% | 6.51% | -5.39% | - | 4.25% | 11.9% | 14.7% |
| ROA (Net income/ Total Assets) | 5.07% | 3.79% | 4.43% | -3.22% | - | 2.85% | 7.15% | 8.65% |
| Assets 1 | -123.1 | -74.39 | 300.2 | 1,473 | - | 270.2 | 296.5 | 305.2 |
| Book Value Per Share | 2.550 | 2.390 | - | - | - | - | - | - |
| Cash Flow per Share | - | 0.4900 | 0 | 0.1600 | - | - | - | - |
| Capex 1 | 10.1 | 8.29 | 6.03 | 7 | 6.13 | 8.1 | 8.8 | 9.2 |
| Capex / Sales | 3.21% | 2.55% | 1.71% | 1.57% | 1.49% | 1.84% | 1.8% | 1.78% |
| Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.6
AUD
Average target price
2.43
AUD
Spread / Average Target
+51.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 98.38M | |
| -4.38% | 47.86B | |
| +10.25% | 23.94B | |
| +1.83% | 17.68B | |
| +13.06% | 14.58B | |
| +16.96% | 12.52B | |
| +0.30% | 6.2B | |
| +12.71% | 6.16B | |
| +7.89% | 6.11B | |
| +9.62% | 5.96B |
- Stock Market
- Equities
- FWD Stock
- Financials Fleetwood Limited
