Ratings Adrad Holdings Limited

Equities

AHL

AU0000237174

Market Closed - Australian S.E. 00:59:55 03/05/2024 BST 5-day change 1st Jan Change
1.065 AUD 0.00% Intraday chart for Adrad Holdings Limited +4.41% +31.48%

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • With a P/E ratio at 11.51 for the current year and 9.47 for next year, earnings multiples are highly attractive compared with competitors.
  • The company shows low valuation levels, with an enterprise value at 0.46 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

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, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Auto, Truck & Motorcycle Parts

1st Jan change Capi. Investor Rating ESG Refinitiv
+31.48% 57.25M -
+7.60% 4.16B
B+
+1.93% 2.73B
C
-10.97% 2.56B
B
+34.25% 2.33B
C
+78.04% 1.74B -
-12.17% 1.39B
B-
-13.23% 1.26B - -
+51.89% 1.14B - -
-19.06% 1.09B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

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
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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