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Adairs Ltd
Buy, Hold or Sell?

Let's analyse Adairs together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Adairs (30 sec.)










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$0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.16
Expected worth in 1 year
A$1.26
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.73
Return On Investment
40.2%

For what price can you sell your share?

Current Price per Share
A$1.81
Expected price per share
A$1.4932718120805 - A$2.7797131487889
How sure are you?
50%

1. Valuation of Adairs (5 min.)




Live pricePrice per Share (EOD)

A$1.81

Intrinsic Value Per Share

A$2.47 - A$7.42

Total Value Per Share

A$3.63 - A$8.58

2. Growth of Adairs (5 min.)




Is Adairs growing?

Current yearPrevious yearGrowGrow %
How rich?$133.8m$130.9m$2.8m2.1%

How much money is Adairs making?

Current yearPrevious yearGrowGrow %
Making money$25m$29.7m-$4.6m-18.6%
Net Profit Margin6.1%8.0%--

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

3. Financial Health of Adairs (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#97 / 191

Most Revenue
#67 / 191

Most Profit
#45 / 191

What can you expect buying and holding a share of Adairs? (5 min.)

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

What can you expect buying and holding 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$1.81. 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$1.16. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.19 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$0.16 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 Eps0.147.9%0.147.9%0.179.4%0.168.8%0.116.2%
Usd Book Value Change Per Share0.020.9%0.020.9%0.137.0%0.073.6%0.063.5%
Usd Dividend Per Share0.105.7%0.105.7%0.116.1%0.105.6%0.105.5%
Usd Total Gains Per Share0.126.6%0.126.6%0.2413.1%0.179.2%0.169.0%
Usd Price Per Share1.05-1.05-1.26-1.52-1.30-
Price to Earnings Ratio7.29-7.29-7.43-9.23-70.56-
Price-to-Total Gains Ratio8.70-8.70-5.32-9.26-9.56-
Price to Book Ratio1.36-1.36-1.69-2.50-2.78-
Price-to-Total Gains Ratio8.70-8.70-5.32-9.26-9.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.197858
Number of shares834
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.10
Usd Book Value Change Per Share0.020.07
Usd Total Gains Per Share0.120.17
Gains per Quarter (834 shares)100.28139.46
Gains per Year (834 shares)401.14557.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134655391340217548
26931107926814351106
31039164119310216521664
41385219159413618702222
517322741995170210872780
620783292396204213053338
724243842797238215223896
827714393198272317404454
931174933599306319575012
1034635484000340321755570

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%10.05.02.058.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.03.00.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.07.058.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.03.00.082.4%

Fundamentals of Adairs

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. The company offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, consisting of towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products, as well as beach and kids beach towels; furniture products, such as bedroom, office, living room, outdoor, and kids furniture; home and outdoor comprising home styling, home care and gifting, pets, outdoor, storage, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, christmas, and nursery; as well as gifting products and kid collection. It sells its products under various 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 2024-06-04 06:55:02.

Financial Health

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 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.

Valuation

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

1.1. Profitability of Adairs Ltd.

1.1. Profitability
1.1.1. 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 6.1%¬†means that¬†$0.06 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 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY8.0%-1.9%
TTM6.1%5Y8.9%-2.8%
5Y8.9%10Y7.8%+1.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.7%+4.4%
TTM6.1%1.7%+4.4%
YOY8.0%2.7%+5.3%
5Y8.9%2.2%+6.7%
10Y7.8%2.3%+5.5%
1.1.2. 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.
  • 6.4% Return on Assets means that¬†Adairs generated¬†$0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY7.2%-0.8%
TTM6.4%5Y10.5%-4.2%
5Y10.5%10Y9.9%+0.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%0.8%+5.6%
TTM6.4%0.7%+5.7%
YOY7.2%1.2%+6.0%
5Y10.5%1.0%+9.5%
10Y9.9%1.2%+8.7%
1.1.3. 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.
  • 18.7% Return on Equity means Adairs generated $0.19¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 18.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY22.7%-4.0%
TTM18.7%5Y26.1%-7.3%
5Y26.1%10Y22.6%+3.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%2.2%+16.5%
TTM18.7%2.3%+16.4%
YOY22.7%3.0%+19.7%
5Y26.1%3.1%+23.0%
10Y22.6%3.1%+19.5%

1.2. Operating Efficiency of Adairs Ltd.

1.2. Operating Efficiency
1.2.1. 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 11.8%¬†means the company generated $0.12 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 11.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY14.3%-2.6%
TTM11.8%5Y15.8%-4.0%
5Y15.8%10Y15.0%+0.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%3.9%+7.9%
TTM11.8%1.9%+9.9%
YOY14.3%4.1%+10.2%
5Y15.8%3.7%+12.1%
10Y15.0%3.6%+11.4%
1.2.2. 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 0.88 means that the operating costs are $0.88 for each $1 in net sales.

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

  • The MRQ is 0.882. The company is less efficient in keeping operating costs low.
  • The TTM is 0.882. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.857+0.026
TTM0.8825Y0.842+0.041
5Y0.84210Y0.857-0.015
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8821.196-0.314
TTM0.8821.135-0.253
YOY0.8571.001-0.144
5Y0.8421.039-0.197
10Y0.8571.008-0.151

1.3. Liquidity of Adairs Ltd.

1.3. Liquidity
1.3.1. 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 0.99¬†means the company has $0.99 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 0.994. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.994. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY1.159-0.165
TTM0.9945Y1.023-0.029
5Y1.02310Y1.366-0.343
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.354-0.360
TTM0.9941.333-0.339
YOY1.1591.386-0.227
5Y1.0231.348-0.325
10Y1.3661.3660.000
1.3.2. 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 0.25¬†means the company can pay off $0.25 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 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.268-0.022
TTM0.2465Y0.292-0.045
5Y0.29210Y0.464-0.172
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.371-0.125
TTM0.2460.408-0.162
YOY0.2680.479-0.211
5Y0.2920.544-0.252
10Y0.4640.544-0.080

1.4. Solvency of Adairs Ltd.

1.3. Liquidity
1.4.1. 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 0.66¬†means that Adairs assets are¬†financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY0.685-0.024
TTM0.6615Y0.601+0.060
5Y0.60110Y0.565+0.036
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.601+0.060
TTM0.6610.599+0.062
YOY0.6850.591+0.094
5Y0.6010.604-0.003
10Y0.5650.577-0.012
1.4.2. 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 194.7% means that company has $1.95 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 1.947. The company is just able to pay all its debts with equity.
  • The TTM is 1.947. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.947TTM1.9470.000
TTM1.947YOY2.171-0.224
TTM1.9475Y1.624+0.323
5Y1.62410Y1.511+0.113
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9471.453+0.494
TTM1.9471.436+0.511
YOY2.1711.423+0.748
5Y1.6241.529+0.095
10Y1.5111.492+0.019

2. Market Valuation of Adairs Ltd

2.1. Earnings Per Share
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 7.29 means the investor is paying $7.29¬†for every $1 in earnings.

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

  • The EOD is 8.355. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.293. Based on the earnings, the company is cheap. +2
  • The TTM is 7.293. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.355MRQ7.293+1.062
MRQ7.293TTM7.2930.000
TTM7.293YOY7.432-0.139
TTM7.2935Y9.228-1.934
5Y9.22810Y70.561-61.334
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.3559.420-1.065
MRQ7.2939.161-1.868
TTM7.2938.964-1.671
YOY7.4329.911-2.479
5Y9.22811.093-1.865
10Y70.56113.872+56.689
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 3.291. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.873. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.873. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.291MRQ2.873+0.418
MRQ2.873TTM2.8730.000
TTM2.873YOY6.396-3.524
TTM2.8735Y5.925-3.053
5Y5.92510Y10.142-4.217
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.2911.764+1.527
MRQ2.8731.675+1.198
TTM2.8731.843+1.030
YOY6.3962.419+3.977
5Y5.9252.301+3.624
10Y10.1423.020+7.122
2. Book Value per Share
2.3. 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 1.36 means the investor is paying $1.36¬†for each $1 in book value.

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

  • The EOD is 1.564. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.365. Based on the equity, the company is underpriced. +1
  • The TTM is 1.365. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.564MRQ1.365+0.199
MRQ1.365TTM1.3650.000
TTM1.365YOY1.686-0.321
TTM1.3655Y2.504-1.139
5Y2.50410Y2.784-0.281
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.5641.358+0.206
MRQ1.3651.443-0.078
TTM1.3651.503-0.138
YOY1.6861.770-0.084
5Y2.5041.853+0.651
10Y2.7842.027+0.757
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%

4. Summary

4.1. 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--0.0250.0250%0.191-87%0.099-75%0.096-74%
Book Value Per Share--1.1581.1580%1.133+2%0.943+23%0.719+61%
Current Ratio--0.9940.9940%1.159-14%1.023-3%1.366-27%
Debt To Asset Ratio--0.6610.6610%0.685-3%0.601+10%0.565+17%
Debt To Equity Ratio--1.9471.9470%2.171-10%1.624+20%1.511+29%
Dividend Per Share--0.1570.1570%0.168-7%0.154+2%0.151+4%
Eps--0.2170.2170%0.257-16%0.242-10%0.171+27%
Free Cash Flow Per Share--0.5500.5500%0.299+84%0.425+29%0.275+100%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.570-100%0.177-101%0.097-102%
Gross Profit Margin--0.5110.5110%0.606-16%0.656-22%0.491+4%
Intrinsic Value_10Y_max--7.419--------
Intrinsic Value_10Y_min--2.468--------
Intrinsic Value_1Y_max--0.541--------
Intrinsic Value_1Y_min--0.271--------
Intrinsic Value_3Y_max--1.780--------
Intrinsic Value_3Y_min--0.798--------
Intrinsic Value_5Y_max--3.205--------
Intrinsic Value_5Y_min--1.304--------
Market Cap316176244.480+13%275999152.640275999152.6400%333644545.280-17%400498397.536-31%343838631.344-20%
Net Profit Margin--0.0610.0610%0.080-23%0.089-32%0.078-22%
Operating Margin--0.1180.1180%0.143-18%0.158-26%0.150-21%
Operating Ratio--0.8820.8820%0.857+3%0.842+5%0.857+3%
Pb Ratio1.564+13%1.3651.3650%1.686-19%2.504-45%2.784-51%
Pe Ratio8.355+13%7.2937.2930%7.432-2%9.228-21%70.561-90%
Price Per Share1.810+13%1.5801.5800%1.910-17%2.292-31%1.968-20%
Price To Free Cash Flow Ratio3.291+13%2.8732.8730%6.396-55%5.925-52%10.142-72%
Price To Total Gains Ratio9.962+13%8.6968.6960%5.318+64%9.261-6%9.559-9%
Quick Ratio--0.2460.2460%0.268-8%0.292-16%0.464-47%
Return On Assets--0.0640.0640%0.072-11%0.105-40%0.099-36%
Return On Equity--0.1870.1870%0.227-18%0.261-28%0.226-17%
Total Gains Per Share--0.1820.1820%0.359-49%0.253-28%0.247-26%
Usd Book Value--133829857.800133829857.8000%130958969.400+2%109018578.720+23%83094681.480+61%
Usd Book Value Change Per Share--0.0160.0160%0.126-87%0.065-75%0.063-74%
Usd Book Value Per Share--0.7660.7660%0.750+2%0.624+23%0.476+61%
Usd Dividend Per Share--0.1040.1040%0.111-7%0.102+2%0.100+4%
Usd Eps--0.1430.1430%0.170-16%0.160-10%0.113+27%
Usd Free Cash Flow--63581773.20063581773.2000%34520149.800+84%49184049.480+29%31791217.500+100%
Usd Free Cash Flow Per Share--0.3640.3640%0.198+84%0.281+29%0.182+100%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.378-100%0.117-101%0.064-102%
Usd Market Cap209245438.597+13%182656239.217182656239.2170%220805960.066-17%265049839.489-31%227552406.223-20%
Usd Price Per Share1.198+13%1.0461.0460%1.264-17%1.517-31%1.302-20%
Usd Profit--25044497.40025044497.4000%29708202.000-16%27980771.640-10%19845595.140+26%
Usd Revenue--411199503.000411199503.0000%373570216.800+10%320170368.960+28%240276152.280+71%
Usd Total Gains Per Share--0.1200.1200%0.238-49%0.167-28%0.163-26%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+13 -2310Y+17 -19

4.2. 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)Between0-158.355
Price to Book Ratio (EOD)Between0-11.564
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.246
Current Ratio (MRQ)Greater than10.994
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than11.947
Return on Equity (MRQ)Greater than0.150.187
Return on Assets (MRQ)Greater than0.050.064
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.725
Ma 20Greater thanMa 501.775
Ma 50Greater thanMa 1001.995
Ma 100Greater thanMa 2002.040
OpenGreater thanClose1.825
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets595,945
Total Liabilities393,724
Total Stockholder Equity202,221
 As reported
Total Liabilities 393,724
Total Stockholder Equity+ 202,221
Total Assets = 595,945

Assets

Total Assets595,945
Total Current Assets133,440
Long-term Assets462,505
Total Current Assets
Cash And Cash Equivalents 25,898
Short-term Investments 407
Net Receivables 6,763
Inventory 87,774
Other Current Assets 13,005
Total Current Assets  (as reported)133,440
Total Current Assets  (calculated)133,847
+/- 407
Long-term Assets
Property Plant Equipment 180,164
Goodwill 159,295
Intangible Assets 282,269
Other Assets 72
Long-term Assets  (as reported)462,505
Long-term Assets  (calculated)621,800
+/- 159,295

Liabilities & Shareholders' Equity

Total Current Liabilities134,212
Long-term Liabilities259,512
Total Stockholder Equity202,221
Total Current Liabilities
Short-term Debt 48,677
Accounts payable 34,450
Other Current Liabilities 41,603
Total Current Liabilities  (as reported)134,212
Total Current Liabilities  (calculated)124,730
+/- 9,482
Long-term Liabilities
Long term Debt Total 231,186
Long-term Liabilities  (as reported)259,512
Long-term Liabilities  (calculated)231,186
+/- 28,326
Total Stockholder Equity
Common Stock84,737
Retained Earnings 110,266
Accumulated Other Comprehensive Income 7,218
Total Stockholder Equity (as reported)202,221
Total Stockholder Equity (calculated)202,221
+/-0
Other
Capital Stock84,737
Cash and Short Term Investments 25,898
Common Stock Shares Outstanding 173,011
Current Deferred Revenue9,482
Liabilities and Stockholders Equity 595,945
Net Debt 253,965
Net Invested Capital 301,689
Net Working Capital -772
Property Plant and Equipment Gross 242,904
Short Long Term Debt Total 279,863



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302003-06-302002-06-302001-06-302000-06-30
> 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
595,945627,456414,829389,128203,101194,993192,681183,678157,399186,537169,872168,293190,8202,9384,5055,8645,268
   > 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
133,440156,856106,27077,61868,70854,45151,79347,54738,22455,57839,554009233,0345,8645,268
       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
25,89826,07525,97023,92216,70812,71814,31314,6769,43724,3779,1226,9178,8708782,9645,8264,390
       Short-term Investments 
0
0
0
0
939
235
153
282
201
761
0
1,112
1,559
1,257
463
788
407
4077884631,2571,5591,11207612012821532359390000
       Net Receivables 
690
38
53
36
4,071
1,659
871
797
967
6,599
0
1,112
1,894
2,949
2,276
9,470
6,763
6,7639,4702,2762,9491,8941,11206,5999677978711,6594,071365338690
       Other Current Assets 
188
0
0
0
605
1,048
4,218
3,605
4,375
0
4,488
7,053
7,659
7,343
10,028
22,247
13,005
13,00522,24710,0287,3437,6597,0534,48804,3753,6054,2181,048605000188
   > Long-term Assets 
0
0
0
0
0
0
125,811
126,558
111,985
129,406
134,859
135,123
134,393
311,510
308,559
470,600
462,505
462,505470,600308,559311,510134,393135,123134,859129,406111,985126,558125,811000000
       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
180,164189,573110,747115,21820,86820,89020,18816,00710,94413,84014,56517,27315,1238510800
       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
159,295159,295118,336118,33669,92769,92769,92769,92757,53262,96062,96062,96081,5570000
       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
282,269278,785197,340196,14343,59844,30644,74443,47243,50949,75848,286110,492129,089297800
       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
722,2423571493815,4196,0296,7257,1904,4014,5074,9575,4841,9021,28600
> 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
393,724429,573250,169248,55784,78478,81392,36988,08879,447144,637135,036133,702152,486289458169118
   > 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
134,212135,347159,78994,28246,61734,14032,02228,57533,65121,97420,74025,66026,880275443169118
       Short-term Debt 
0
0
0
0
0
0
0
113,382
121
121
44
44
50
36,252
33,473
45,820
48,677
48,67745,82033,47336,252504444121121113,3820000000
       Short Long Term Debt 
0
0
0
0
0
0
0
113,382
121
121
44
44
50
0
0
0
0
0000504444121121113,3820000000
       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
34,45033,23421,32117,96019,46914,20217,5447,21213,5888,8967,9007,7287,393621000118
       Other Current Liabilities 
0
169
325
184
17,094
14,811
12,840
13,078
20,184
21,484
14,522
19,938
19,330
29,349
89,961
39,354
41,603
41,60339,35489,96129,34919,33019,93814,52221,48420,18413,07812,84014,81117,0941843251690
   > Long-term Liabilities 
0
0
0
0
0
0
104,173
111,655
41,800
41,921
41,955
24,999
24,949
154,275
90,380
294,226
259,512
259,512294,22690,380154,27524,94924,99941,95541,92141,800111,655104,173000000
       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
231,186261,36573,721103,27525,00024,99941,95541,921000000000
       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
032,86116,65951,00013,21819,67418,39217,5923,99611,27306,92229,718151500
       Deferred Long Term Liability 
0
0
1,286
1,902
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,9021,28600
> 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
202,221197,883164,660140,571118,317116,180100,31295,59077,95241,90034,83634,59138,3342,6494,0475,6955,150
   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
84,73781,23573,82374,09868,34968,34968,34968,34968,34934,71834,74034,74034,62437,26137,26137,49936,601
   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
110,266103,32689,01465,85048,95746,35732,38327,9549,0768,3317861,6595,267-34,613-33,214-31,804-31,325
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
-126
0
0
0
0
0
-690
-1,149
939
34,517
35,395
43,004
43,968
0
-162,837
-184,561
-195,003
-195,003-184,561-162,837043,96843,00435,39534,517939-1,149-69000000-126



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.