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5-day change | 1st Jan Change | ||
0.52 NZD | 0.00% | -1.89% | -44.68% |
05-01 | New Zealand Shares Decline on Likely Hawkish US Fed Stance | MT |
05-01 | Accordant Group Appoints New CFO; Shares Fall 5% | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.77 | 55.15 | 44.28 | 44.62 | 68.29 | 54.43 |
Enterprise Value (EV) 1 | 91.5 | 81.79 | 85.7 | 67.08 | 89.08 | 83.79 |
P/E ratio | 12.3 x | 27 x | 16.3 x | 7.2 x | 22.8 x | 27.8 x |
Yield | 8.53% | 9.82% | 6.2% | 6.31% | 5.99% | 5.9% |
Capitalization / Revenue | 0.22 x | 0.21 x | 0.17 x | 0.22 x | 0.31 x | 0.24 x |
EV / Revenue | 0.33 x | 0.31 x | 0.33 x | 0.33 x | 0.4 x | 0.37 x |
EV / EBITDA | 8.09 x | 11.2 x | 9.51 x | -5.13 x | 13 x | 11.4 x |
EV / FCF | 13 x | 10.4 x | 7.92 x | -30.5 x | 10.9 x | 19.2 x |
FCF Yield | 7.69% | 9.59% | 12.6% | -3.28% | 9.14% | 5.21% |
Price to Book | 1.68 x | 1.58 x | 1.31 x | 1.12 x | 1.86 x | 1.57 x |
Nbr of stocks (in thousands) | 32,508 | 33,423 | 34,326 | 34,326 | 33,808 | 33,808 |
Reference price 2 | 1.900 | 1.650 | 1.290 | 1.300 | 2.020 | 1.610 |
Announcement Date | 27/06/18 | 29/05/19 | 08/06/20 | 27/05/21 | 25/05/22 | 29/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 279.3 | 267.8 | 263.5 | 205.5 | 221.5 | 227.4 |
EBITDA 1 | 11.31 | 7.304 | 9.012 | -13.07 | 6.867 | 7.368 |
EBIT 1 | 8.205 | 4.208 | 5.972 | -15.43 | 4.355 | 5.183 |
Operating Margin | 2.94% | 1.57% | 2.27% | -7.51% | 1.97% | 2.28% |
Earnings before Tax (EBT) 1 | 7.11 | 2.854 | 3.897 | 10.93 | 4.705 | 3.077 |
Net income 1 | 5.048 | 2.013 | 2.677 | 6.197 | 2.999 | 1.977 |
Net margin | 1.81% | 0.75% | 1.02% | 3.02% | 1.35% | 0.87% |
EPS 2 | 0.1550 | 0.0610 | 0.0789 | 0.1805 | 0.0887 | 0.0580 |
Free Cash Flow 1 | 7.032 | 7.847 | 10.83 | -2.201 | 8.138 | 4.364 |
FCF margin | 2.52% | 2.93% | 4.11% | -1.07% | 3.67% | 1.92% |
FCF Conversion (EBITDA) | 62.17% | 107.44% | 120.14% | - | 118.5% | 59.24% |
FCF Conversion (Net income) | 139.31% | 389.83% | 404.45% | - | 271.34% | 220.76% |
Dividend per Share 2 | 0.1620 | 0.1620 | 0.0800 | 0.0820 | 0.1210 | 0.0950 |
Announcement Date | 27/06/18 | 29/05/19 | 08/06/20 | 27/05/21 | 25/05/22 | 29/05/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.7 | 26.6 | 41.4 | 22.5 | 20.8 | 29.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.629 x | 3.648 x | 4.596 x | -1.718 x | 3.027 x | 3.985 x |
Free Cash Flow 1 | 7.03 | 7.85 | 10.8 | -2.2 | 8.14 | 4.36 |
ROE (net income / shareholders' equity) | 13.7% | 5.62% | 7.81% | 16.8% | 7.87% | 5.55% |
ROA (Net income/ Total Assets) | 4.83% | 2.62% | 3.23% | -8.57% | 3.01% | 3.48% |
Assets 1 | 104.5 | 76.85 | 82.76 | -72.34 | 99.51 | 56.85 |
Book Value Per Share 2 | 1.130 | 1.040 | 0.9800 | 1.170 | 1.090 | 1.020 |
Cash Flow per Share 2 | 0.1900 | 0.1900 | 0.1800 | 0.0500 | 0.1500 | 0.0600 |
Capex 1 | 0.48 | 1.61 | 0.9 | 1.42 | 0.62 | 0.73 |
Capex / Sales | 0.17% | 0.6% | 0.34% | 0.69% | 0.28% | 0.32% |
Announcement Date | 27/06/18 | 29/05/19 | 08/06/20 | 27/05/21 | 25/05/22 | 29/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.68% | 10.61M | |
-11.25% | 9.73B | |
-19.06% | 7.34B | |
-11.99% | 6.55B | |
-2.15% | 3.74B | |
-2.93% | 3.35B | |
+13.82% | 1.65B | |
+11.42% | 1.51B | |
-0.62% | 1.5B | |
-3.86% | 1.2B |
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