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Adairs Ltd
Buy, Hold or Sell?

Let's analyze Adairs together

I guess you are interested in Adairs Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Adairs Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Adairs (30 sec.)










1.2. What can you expect buying and holding a share of Adairs? (30 sec.)

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.27
Expected worth in 1 year
A$1.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.65
Return On Investment
22.3%

For what price can you sell your share?

Current Price per Share
A$2.91
Expected price per share
A$2.48 - A$
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Adairs (5 min.)




Live pricePrice per Share (EOD)
A$2.91
Intrinsic Value Per Share
A$-0.55 - A$5.92
Total Value Per Share
A$0.71 - A$7.19

2.2. Growth of Adairs (5 min.)




Is Adairs growing?

Current yearPrevious yearGrowGrow %
How rich?$141.8m$128.5m$13.3m9.4%

How much money is Adairs making?

Current yearPrevious yearGrowGrow %
Making money$19.7m$24m-$4.2m-21.7%
Net Profit Margin5.2%6.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Adairs (5 min.)




2.4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#89 / 181

Most Revenue
#68 / 181

Most Profit
#49 / 181
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Adairs?

Welcome investor! Adairs's management wants to use your money to grow the business. In return you get a share of Adairs.

First you should know what it really means to hold a share of Adairs. And how you can make/lose money.

Speculation

The Price per Share of Adairs is A$2.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adairs.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adairs, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.27. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adairs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.113.9%0.113.9%0.144.7%0.155.3%0.124.0%
Usd Book Value Change Per Share0.082.6%0.082.6%0.020.5%0.082.6%0.072.3%
Usd Dividend Per Share0.030.9%0.030.9%0.103.4%0.092.9%0.093.3%
Usd Total Gains Per Share0.103.5%0.103.5%0.113.9%0.165.5%0.165.5%
Usd Price Per Share1.17-1.17-1.00-1.51-1.37-
Price to Earnings Ratio10.41-10.41-7.34-9.69-72.08-
Price-to-Total Gains Ratio11.34-11.34-8.76-9.68-9.79-
Price to Book Ratio1.45-1.45-1.37-2.39-2.95-
Price-to-Total Gains Ratio11.34-11.34-8.76-9.68-9.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.849596
Number of shares540
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.09
Usd Book Value Change Per Share0.080.08
Usd Total Gains Per Share0.100.16
Gains per Quarter (540 shares)55.7187.06
Gains per Year (540 shares)222.82348.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
159163213185164338
2119327436369327686
31784906595544911034
42376548827386551382
529781711059238181730
6356981132811079822078
741511441551129211462426
847513081774147713092774
953414711997166114733122
1059316352220184616373470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.05.02.061.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.07.061.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Adairs Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1190.1190%0.025+383%0.1190%0.103+16%
Book Value Per Share--1.2691.2690%1.150+10%1.056+20%0.817+55%
Current Ratio--0.8100.8100%0.994-18%0.890-9%1.194-32%
Debt To Asset Ratio--0.6340.6340%0.661-4%0.644-2%0.551+15%
Debt To Equity Ratio--1.7361.7360%1.947-11%1.828-5%1.340+30%
Dividend Per Share--0.0430.0430%0.156-72%0.134-68%0.149-71%
Enterprise Value---50844480.000-50844480.0000%-89938760.000+77%98962528.000-151%183749956.000-128%
Eps--0.1770.1770%0.215-18%0.242-27%0.183-3%
Ev To Ebitda Ratio---0.402-0.4020%-0.681+70%0.726-155%3.318-112%
Ev To Sales Ratio---0.086-0.0860%-0.145+69%0.232-137%0.632-114%
Free Cash Flow Per Share--0.3770.3770%0.546-31%0.466-19%0.298+26%
Free Cash Flow To Equity Per Share---0.074-0.0740%-0.002-97%0.157-147%0.079-193%
Gross Profit Margin--0.4820.4820%0.511-6%0.610-21%0.514-6%
Intrinsic Value_10Y_max--5.923--------
Intrinsic Value_10Y_min---0.554--------
Intrinsic Value_1Y_max--0.495--------
Intrinsic Value_1Y_min--0.211--------
Intrinsic Value_3Y_max--1.562--------
Intrinsic Value_3Y_min--0.408--------
Intrinsic Value_5Y_max--2.719--------
Intrinsic Value_5Y_min--0.353--------
Market Cap511804980.000+37%323615520.000323615520.0000%277887240.000+16%417886128.000-23%378489456.000-14%
Net Profit Margin--0.0520.0520%0.061-14%0.082-36%0.079-34%
Operating Margin--0.1110.1110%0.118-6%0.149-25%0.148-25%
Operating Ratio--0.8890.8890%0.882+1%0.845+5%0.859+4%
Pb Ratio2.293+37%1.4501.4500%1.374+6%2.388-39%2.948-51%
Pe Ratio16.462+37%10.40910.4090%7.343+42%9.686+7%72.084-86%
Price Per Share2.910+37%1.8401.8400%1.580+16%2.376-23%2.152-14%
Price To Free Cash Flow Ratio7.723+37%4.8834.8830%2.892+69%5.161-5%10.699-54%
Price To Total Gains Ratio17.930+37%11.33711.3370%8.755+29%9.681+17%9.794+16%
Quick Ratio--0.1270.1270%0.227-44%0.206-39%0.351-64%
Return On Assets--0.0510.0510%0.064-20%0.086-41%0.101-50%
Return On Equity--0.1390.1390%0.187-26%0.238-42%0.224-38%
Total Gains Per Share--0.1620.1620%0.180-10%0.254-36%0.253-36%
Usd Book Value--141843038.400141843038.4000%128531667.600+10%118030792.880+20%91326186.000+55%
Usd Book Value Change Per Share--0.0760.0760%0.016+383%0.0760%0.066+16%
Usd Book Value Per Share--0.8060.8060%0.731+10%0.671+20%0.519+55%
Usd Dividend Per Share--0.0270.0270%0.099-72%0.085-68%0.095-71%
Usd Enterprise Value---32316751.488-32316751.4880%-57165075.856+77%62900582.797-151%116791472.034-128%
Usd Eps--0.1120.1120%0.137-18%0.154-27%0.116-3%
Usd Free Cash Flow--42119940.80042119940.8000%61064634.400-31%52094157.360-19%33354889.680+26%
Usd Free Cash Flow Per Share--0.2390.2390%0.347-31%0.296-19%0.190+26%
Usd Free Cash Flow To Equity Per Share---0.047-0.0470%-0.001-97%0.100-147%0.050-193%
Usd Market Cap325303245.288+37%205690024.512205690024.5120%176625129.744+16%265608422.957-23%240567898.234-14%
Usd Price Per Share1.850+37%1.1701.1700%1.004+16%1.510-23%1.368-14%
Usd Profit--19760804.00019760804.0000%24053010.800-18%27056983.520-27%20604944.360-4%
Usd Revenue--377772673.600377772673.6000%394920526.000-4%339265737.440+11%257868322.600+46%
Usd Total Gains Per Share--0.1030.1030%0.115-10%0.161-36%0.160-36%
 EOD+4 -4MRQTTM+0 -0YOY+15 -255Y+10 -3010Y+14 -26

3.3 Fundamental Score

Let's check the fundamental score of Adairs Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.462
Price to Book Ratio (EOD)Between0-12.293
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.810
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.736
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.051
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Adairs Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.983
Ma 20Greater thanMa 502.691
Ma 50Greater thanMa 1002.679
Ma 100Greater thanMa 2002.550
OpenGreater thanClose2.940
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Adairs Ltd

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. It operates through three segments: Adairs, Mocka and Focus. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products; furniture products, such as bedroom, office, living room, and kids furniture; and floor rugs and mats. The company also home and outdoor products comprising of home styling, home care and gifting, pets, outdoor, storage, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, and nursery, as well as gifting products. It sells its products under Adairs, Focus on Furniture, and Mocka brands and through online stores. The company was formerly known as Home & Decor Holdings Pty Ltd and changed its name to Adairs Limited in May 2015. Adairs Limited was founded in 1918 and is based in Scoresby, Australia.

Fundamental data was last updated by Penke on 2025-02-14 08:17:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Adairs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Net Profit Margin of 5.2% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adairs Ltd:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY6.1%-0.9%
TTM5.2%5Y8.2%-3.0%
5Y8.2%10Y7.9%+0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.3%+2.9%
TTM5.2%2.3%+2.9%
YOY6.1%2.2%+3.9%
5Y8.2%1.9%+6.3%
10Y7.9%2.6%+5.3%
4.3.1.2. Return on Assets

Shows how efficient Adairs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • 5.1% Return on Assets means that Adairs generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adairs Ltd:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY6.4%-1.3%
TTM5.1%5Y8.6%-3.5%
5Y8.6%10Y10.1%-1.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.1%+4.0%
TTM5.1%1.0%+4.1%
YOY6.4%1.0%+5.4%
5Y8.6%1.0%+7.6%
10Y10.1%1.2%+8.9%
4.3.1.3. Return on Equity

Shows how efficient Adairs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • 13.9% Return on Equity means Adairs generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adairs Ltd:

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY18.7%-4.8%
TTM13.9%5Y23.8%-9.9%
5Y23.8%10Y22.4%+1.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%3.1%+10.8%
TTM13.9%2.6%+11.3%
YOY18.7%2.0%+16.7%
5Y23.8%2.9%+20.9%
10Y22.4%3.1%+19.3%
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4.3.2. Operating Efficiency of Adairs Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Adairs is operating .

  • Measures how much profit Adairs makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • An Operating Margin of 11.1% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adairs Ltd:

  • The MRQ is 11.1%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY11.8%-0.7%
TTM11.1%5Y14.9%-3.7%
5Y14.9%10Y14.8%+0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%3.9%+7.2%
TTM11.1%3.7%+7.4%
YOY11.8%3.4%+8.4%
5Y14.9%3.9%+11.0%
10Y14.8%4.0%+10.8%
4.3.2.2. Operating Ratio

Measures how efficient Adairs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adairs Ltd:

  • The MRQ is 0.889. The company is less efficient in keeping operating costs low.
  • The TTM is 0.889. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.8890.000
TTM0.889YOY0.882+0.007
TTM0.8895Y0.845+0.045
5Y0.84510Y0.859-0.014
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8891.049-0.160
TTM0.8891.048-0.159
YOY0.8820.993-0.111
5Y0.8451.000-0.155
10Y0.8590.987-0.128
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4.4.3. Liquidity of Adairs Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Adairs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adairs Ltd:

  • The MRQ is 0.810. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.810. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.994-0.184
TTM0.8105Y0.890-0.080
5Y0.89010Y1.194-0.303
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.343-0.533
TTM0.8101.340-0.530
YOY0.9941.345-0.351
5Y0.8901.315-0.425
10Y1.1941.403-0.209
4.4.3.2. Quick Ratio

Measures if Adairs is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adairs Ltd:

  • The MRQ is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.1270.000
TTM0.127YOY0.227-0.100
TTM0.1275Y0.206-0.080
5Y0.20610Y0.351-0.144
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.370-0.243
TTM0.1270.419-0.292
YOY0.2270.594-0.367
5Y0.2060.577-0.371
10Y0.3510.609-0.258
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4.5.4. Solvency of Adairs Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Adairs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adairs to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.63 means that Adairs assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adairs Ltd:

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.661-0.026
TTM0.6345Y0.644-0.010
5Y0.64410Y0.551+0.094
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.611+0.023
TTM0.6340.598+0.036
YOY0.6610.587+0.074
5Y0.6440.597+0.047
10Y0.5510.566-0.015
4.5.4.2. Debt to Equity Ratio

Measures if Adairs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 173.6% means that company has $1.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adairs Ltd:

  • The MRQ is 1.736. The company is just able to pay all its debts with equity.
  • The TTM is 1.736. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.7360.000
TTM1.736YOY1.947-0.211
TTM1.7365Y1.828-0.093
5Y1.82810Y1.340+0.488
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.448+0.288
TTM1.7361.464+0.272
YOY1.9471.394+0.553
5Y1.8281.577+0.251
10Y1.3401.439-0.099
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adairs generates.

  • Above 15 is considered overpriced but always compare Adairs to the Specialty Retail industry mean.
  • A PE ratio of 10.41 means the investor is paying $10.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adairs Ltd:

  • The EOD is 16.462. Based on the earnings, the company is fair priced.
  • The MRQ is 10.409. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.409. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.462MRQ10.409+6.053
MRQ10.409TTM10.4090.000
TTM10.409YOY7.343+3.066
TTM10.4095Y9.686+0.723
5Y9.68610Y72.084-62.398
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD16.46211.153+5.309
MRQ10.40911.158-0.749
TTM10.40911.657-1.248
YOY7.3438.676-1.333
5Y9.68612.009-2.323
10Y72.08414.785+57.299
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adairs Ltd:

  • The EOD is 7.723. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.883. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.883. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.723MRQ4.883+2.840
MRQ4.883TTM4.8830.000
TTM4.883YOY2.892+1.991
TTM4.8835Y5.161-0.278
5Y5.16110Y10.699-5.538
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD7.7233.383+4.340
MRQ4.8833.679+1.204
TTM4.8833.581+1.302
YOY2.8922.986-0.094
5Y5.1612.192+2.969
10Y10.6993.537+7.162
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Adairs is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.45 means the investor is paying $1.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adairs Ltd:

  • The EOD is 2.293. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.450. Based on the equity, the company is underpriced. +1
  • The TTM is 1.450. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.293MRQ1.450+0.843
MRQ1.450TTM1.4500.000
TTM1.450YOY1.374+0.076
TTM1.4505Y2.388-0.938
5Y2.38810Y2.948-0.560
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.2931.463+0.830
MRQ1.4501.508-0.058
TTM1.4501.582-0.132
YOY1.3741.712-0.338
5Y2.3881.997+0.391
10Y2.9482.247+0.701
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Adairs Ltd.

4.8.2. Funds holding Adairs Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Goldman Sachs International Equity Insights Fund0.8-1358446--
2021-01-31BNY Mellon International Small Cap Fund0.45-753881--
2021-01-31DFA Asia Pacific Small Company Series0.38-643521--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.26-438372--
2021-01-31DFA International Core Equity Portfolio0.23999999-407492--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.21-362533--
2020-12-31Clearwater International Fund0.16-275180--
2020-11-30GMO Implementation Fund0.07-120256--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.05-81527--
2021-01-31DFA International Sustainability Core 1 Portfolio0.04-73277--
Total 2.659999990451448500.0%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets610,496
Total Liabilities387,332
Total Stockholder Equity223,164
 As reported
Total Liabilities 387,332
Total Stockholder Equity+ 223,164
Total Assets = 610,496

Assets

Total Assets610,496
Total Current Assets112,247
Long-term Assets498,249
Total Current Assets
Cash And Cash Equivalents 12,872
Short-term Investments 1,092
Net Receivables 3,591
Inventory 83,745
Other Current Assets 12,039
Total Current Assets  (as reported)112,247
Total Current Assets  (calculated)113,339
+/- 1,092
Long-term Assets
Property Plant Equipment 212,498
Goodwill 159,295
Intangible Assets 124,541
Long-term Assets Other 1,915
Long-term Assets  (as reported)498,249
Long-term Assets  (calculated)498,249
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities138,511
Long-term Liabilities248,821
Total Stockholder Equity223,164
Total Current Liabilities
Short-term Debt 52,523
Accounts payable 30,553
Other Current Liabilities 41,497
Total Current Liabilities  (as reported)138,511
Total Current Liabilities  (calculated)124,573
+/- 13,938
Long-term Liabilities
Long term Debt 77,000
Capital Lease Obligations Min Short Term Debt146,374
Long-term Liabilities Other 1,263
Long-term Liabilities  (as reported)248,821
Long-term Liabilities  (calculated)224,637
+/- 24,184
Total Stockholder Equity
Common Stock87,351
Retained Earnings 132,703
Accumulated Other Comprehensive Income 3,110
Total Stockholder Equity (as reported)223,164
Total Stockholder Equity (calculated)223,164
+/-0
Other
Capital Stock87,351
Cash and Short Term Investments 12,872
Common Stock Shares Outstanding 175,464
Current Deferred Revenue11,686
Liabilities and Stockholders Equity 610,496
Net Debt 263,025
Net Invested Capital 300,164
Net Working Capital -26,264
Property Plant and Equipment Gross 284,897
Short Long Term Debt Total 275,897



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
5,268
5,864
4,505
2,938
190,820
168,293
169,872
186,537
157,399
183,678
192,681
194,993
203,101
389,128
414,829
627,456
595,945
610,496
610,496595,945627,456414,829389,128203,101194,993192,681183,678157,399186,537169,872168,293190,8202,9384,5055,8645,268
   > Total Current Assets 
5,268
5,864
3,034
923
0
0
39,554
55,578
38,224
47,547
51,793
54,451
68,708
77,618
106,270
156,856
133,440
112,247
112,247133,440156,856106,27077,61868,70854,45151,79347,54738,22455,57839,554009233,0345,8645,268
       Cash And Cash Equivalents 
4,390
5,826
2,964
878
8,870
6,917
9,122
24,377
9,437
14,676
14,313
12,718
16,708
23,922
25,970
26,075
25,898
12,872
12,87225,89826,07525,97023,92216,70812,71814,31314,6769,43724,3779,1226,9178,8708782,9645,8264,390
       Short-term Investments 
0
0
0
0
939
235
153
282
201
761
0
1,112
1,559
1,257
463
788
407
1,092
1,0924077884631,2571,5591,11207612012821532359390000
       Net Receivables 
690
38
53
36
4,071
1,659
1,742
1,987
967
6,599
0
1,112
1,894
2,949
2,276
145
4,176
3,591
3,5914,1761452,2762,9491,8941,11206,5999671,9871,7421,6594,071365338690
       Other Current Assets 
188
0
0
0
605
1,048
2,407
3,605
4,375
0
4,488
7,053
7,659
7,343
10,028
30,784
15,592
12,039
12,03915,59230,78410,0287,3437,6597,0534,48804,3753,6052,4071,048605000188
   > Long-term Assets 
0
0
0
0
0
0
130,318
130,959
111,985
129,406
134,859
135,123
134,393
311,510
308,559
470,600
462,505
498,249
498,249462,505470,600308,559311,510134,393135,123134,859129,406111,985130,959130,318000000
       Property Plant Equipment 
0
0
108
85
15,123
17,273
14,565
13,840
10,944
16,007
20,188
20,890
20,868
115,218
110,747
189,573
180,164
212,498
212,498180,164189,573110,747115,21820,86820,89020,18816,00710,94413,84014,56517,27315,1238510800
       Goodwill 
0
0
0
0
81,557
62,960
62,960
62,960
57,532
69,927
69,927
69,927
69,927
118,336
118,336
159,295
159,295
159,295
159,295159,295159,295118,336118,33669,92769,92769,92769,92757,53262,96062,96062,96081,5570000
       Intangible Assets 
0
0
78
29
129,089
110,492
48,286
49,758
43,509
43,472
44,744
44,306
43,598
196,143
197,340
278,785
282,269
124,541
124,541282,269278,785197,340196,14343,59844,30644,74443,47243,50949,75848,286110,492129,089297800
       Other Assets 
0
0
1,286
1,902
5,484
4,957
4,507
4,401
7,190
6,725
6,029
5,419
381
149
357
2,242
72
0
0722,2423571493815,4196,0296,7257,1904,4014,5074,9575,4841,9021,28600
> Total Liabilities 
118
169
458
289
152,486
133,702
135,036
144,637
79,447
88,088
92,369
78,813
84,784
248,557
250,169
429,573
393,724
387,332
387,332393,724429,573250,169248,55784,78478,81392,36988,08879,447144,637135,036133,702152,486289458169118
   > Total Current Liabilities 
118
169
443
275
26,880
25,660
20,740
21,974
33,651
28,575
32,022
34,140
46,617
94,282
159,789
135,347
134,212
138,511
138,511134,212135,347159,78994,28246,61734,14032,02228,57533,65121,97420,74025,66026,880275443169118
       Short-term Debt 
0
0
0
0
0
0
2,842
854
121
121
44
44
50
25,531
18,439
45,820
57,112
52,523
52,52357,11245,82018,43925,5315044441211218542,842000000
       Short Long Term Debt 
0
0
0
0
0
0
0
113,382
121
121
44
44
50
0
0
0
0
0
00000504444121121113,3820000000
       Accounts payable 
118
0
100
62
7,393
7,728
7,900
8,896
13,588
7,212
17,544
14,202
19,469
17,960
21,321
33,234
34,450
30,553
30,55334,45033,23421,32117,96019,46914,20217,5447,21213,5888,8967,9007,7287,393621000118
       Other Current Liabilities 
0
169
325
184
17,094
14,811
14,818
12,224
20,184
21,484
14,522
19,938
19,330
19,418
75,508
56,293
41,603
41,497
41,49741,60356,29375,50819,41819,33019,93814,52221,48420,18412,22414,81814,81117,0941843251690
   > Long-term Liabilities 
0
0
0
0
0
0
114,296
122,663
41,800
41,921
41,955
24,999
24,949
154,275
90,380
294,226
259,512
248,821
248,821259,512294,22690,380154,27524,94924,99941,95541,92141,800122,663114,296000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
41,921
41,955
24,999
25,000
103,275
73,721
261,365
231,186
0
0231,186261,36573,721103,27525,00024,99941,95541,921000000000
       Other Liabilities 
0
0
15
15
29,718
6,922
0
11,273
3,996
17,592
18,392
19,674
13,218
51,000
16,659
32,861
0
0
0032,86116,65951,00013,21819,67418,39217,5923,99611,27306,92229,718151500
       Deferred Long Term Liability 
0
0
1,286
1,902
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,9021,28600
> Total Stockholder Equity
5,150
5,695
4,047
2,649
38,334
34,591
34,836
41,900
77,952
95,590
100,312
116,180
118,317
140,571
164,660
197,883
202,221
223,164
223,164202,221197,883164,660140,571118,317116,180100,31295,59077,95241,90034,83634,59138,3342,6494,0475,6955,150
   Common Stock
36,601
37,499
37,261
37,261
34,624
34,740
34,740
34,718
68,349
68,349
68,349
68,349
68,349
74,098
73,823
81,235
84,737
87,351
87,35184,73781,23573,82374,09868,34968,34968,34968,34968,34934,71834,74034,74034,62437,26137,26137,49936,601
   Retained Earnings 
-31,325
-31,804
-33,214
-34,613
5,267
1,659
786
8,331
9,076
27,954
32,383
46,357
48,957
65,850
89,014
103,326
110,266
132,703
132,703110,266103,32689,01465,85048,95746,35732,38327,9549,0768,3317861,6595,267-34,613-33,214-31,804-31,325
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-126
0
0
0
0
0
-690
0
939
34,517
35,395
43,004
43,968
0
-162,837
-184,561
-195,003
0
0-195,003-184,561-162,837043,96843,00435,39534,5179390-69000000-126



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.