FLEETWOOD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.32 AUD | 0.00% |
|
-2.94% | -26.67% |
| 05-14 | Fleetwood Flags Earnings Miss in Fiscal 2024; Shares Plunge 10% | MT |
| 05-14 | Fleetwood Limited announces an Equity Buyback for 3,000,000 shares, representing 3.18% for AUD 5 million. | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 160.8 | 150.9 | 222.3 | 122 | 212.1 | 124.3 | - | - |
| Enterprise Value (EV) 1 | 127.2 | 108.4 | 196.1 | 66.69 | 212.1 | 103 | 96.16 | 101.7 |
| P/E ratio | -24.6 x | -53.2 x | 16.9 x | -2.57 x | 102 x | 28.7 x | 6.52 x | 4.88 x |
| Yield | - | 3.13% | 6.99% | 1.54% | 0.93% | 2.88% | 15.3% | 20.5% |
| Capitalization / Revenue | 0.51 x | 0.46 x | 0.63 x | 0.27 x | 0.52 x | 0.29 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.4 x | 0.33 x | 0.55 x | 0.15 x | 0.52 x | 0.24 x | 0.21 x | 0.2 x |
| EV / EBITDA | 3.7 x | 2.84 x | 4.61 x | 15.5 x | 10.1 x | 4.54 x | 2.22 x | 1.91 x |
| EV / FCF | 6.33 x | 2.7 x | 9.49 x | 8.13 x | -163 x | 45.8 x | 4.59 x | 4.18 x |
| FCF Yield | 15.8% | 37.1% | 10.5% | 12.3% | -0.61% | 2.19% | 21.8% | 23.9% |
| Price to Book | 0.67 x | 0.67 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 94,611 | 94,611 | 94,199 | 94,199 | 94,285 | 94,138 | - | - |
| Reference price 2 | 1.700 | 1.595 | 2.360 | 1.295 | 2.250 | 1.320 | 1.320 | 1.320 |
| Announcement Date | 28/08/19 | 25/08/20 | 25/08/21 | 30/08/22 | 30/08/23 | - | - | - |
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 | 422.8 | 465 | 504 |
| EBITDA 1 | 34.37 | 38.2 | 42.5 | 4.3 | 21 | 22.7 | 43.35 | 53.35 |
| EBIT 1 | 22.23 | 18.1 | 22.5 | -13.4 | 4.2 | 7.5 | 27.5 | 36.55 |
| Operating Margin | 7.05% | 5.57% | 6.36% | -3.01% | 1.02% | 1.77% | 5.91% | 7.25% |
| Earnings before Tax (EBT) 1 | - | 2.87 | 21.2 | -54.77 | 2.62 | 5.7 | 25 | 35.1 |
| Net income 1 | -6.244 | -2.82 | 13.3 | -47.46 | 2 | 4 | 18.75 | 25.3 |
| Net margin | -1.98% | -0.87% | 3.76% | -10.66% | 0.49% | 0.95% | 4.03% | 5.02% |
| EPS 2 | -0.0690 | -0.0300 | 0.1400 | -0.5040 | 0.0220 | 0.0460 | 0.2025 | 0.2705 |
| Free Cash Flow 1 | 20.1 | 40.2 | 20.67 | 8.2 | -1.3 | 2.25 | 20.95 | 24.3 |
| FCF margin | 6.38% | 12.37% | 5.84% | 1.84% | -0.32% | 0.53% | 4.51% | 4.82% |
| FCF Conversion (EBITDA) | 58.48% | 105.24% | 48.63% | 190.7% | - | 9.91% | 48.33% | 45.55% |
| FCF Conversion (Net income) | - | - | 155.4% | - | - | 56.25% | 111.73% | 96.05% |
| Dividend per Share 2 | - | 0.0500 | 0.1650 | 0.0200 | 0.0210 | 0.0380 | 0.2025 | 0.2705 |
| Announcement Date | 28/08/19 | 25/08/20 | 25/08/21 | 30/08/22 | 30/08/23 | - | - | - |
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 | 23/02/20 | 25/08/20 | 24/02/21 | 25/08/21 | 23/02/22 |
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 | - | 21.3 | 28.1 | 22.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.1 | 40.2 | 20.7 | 8.2 | -1.3 | 2.25 | 21 | 24.3 |
| ROE (net income / shareholders' equity) | 6.8% | 5.27% | 6.51% | -5.39% | - | 2.7% | 10.7% | 14.4% |
| ROA (Net income/ Total Assets) | 5.07% | 3.79% | 4.43% | -3.22% | - | 1.75% | 6.55% | 8.5% |
| Assets 1 | -123.1 | -74.39 | 300.2 | 1,473 | - | 228.6 | 286.3 | 297.6 |
| 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 | 7.75 | 8.35 | 9 |
| Capex / Sales | 3.21% | 2.55% | 1.71% | 1.57% | 1.49% | 1.83% | 1.8% | 1.79% |
| Announcement Date | 28/08/19 | 25/08/20 | 25/08/21 | 30/08/22 | 30/08/23 | - | - | - |
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
1.32
AUD
Average target price
2.18
AUD
Spread / Average Target
+65.15%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.67% | 82M | |
| -5.74% | 47.18B | |
| +10.84% | 24.07B | |
| -6.53% | 16.22B | |
| +10.19% | 14.06B | |
| +17.10% | 12.36B | |
| +25.36% | 6.98B | |
| +7.19% | 6.75B | |
| +1.87% | 6.68B | |
| -13.19% | 6B |
- Stock Market
- Equities
- FWD Stock
- Financials Fleetwood Limited
