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Adrad Holdings Ltd
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Let's analyse Adrad Holdings Ltd together

PenkeI guess you are interested in Adrad Holdings 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 Adrad Holdings 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 Adrad Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Adrad Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
27.3%

What is your share worth?

Current worth
A$1.44
Expected worth in 1 year
A$3.65
How sure are you?
72.7%

+ What do you gain per year?

Total Gains per Share
A$2.24
Return On Investment
226.9%

For what price can you sell your share?

Current Price per Share
A$0.99
Expected price per share
A$0.8873 - A$1.1
How sure are you?
50%

1. Valuation of Adrad Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.99

Intrinsic Value Per Share

A$-0.47 - A$-0.15

Total Value Per Share

A$0.97 - A$1.29

2. Growth of Adrad Holdings Ltd (5 min.)




Is Adrad Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$75.5m$46.5m$29m38.4%

How much money is Adrad Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$3.6m$13.7k0.4%
Net Profit Margin4.0%4.5%--

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

3. Financial Health of Adrad Holdings Ltd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  

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

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

What can you expect buying and holding a share of Adrad Holdings Ltd?

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

Speculation

The Price per Share of Adrad Holdings Ltd is A$0.985. 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 Adrad Holdings Ltd.
  • 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 Adrad Holdings Ltd, 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$1.44. Based on the TTM, the Book Value Change Per Share is A$0.55 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adrad Holdings Ltd.

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 Eps0.044.5%0.044.5%0.055.5%0.043.7%0.00-0.1%
Usd Book Value Change Per Share0.3636.2%0.3636.2%0.066.2%0.1918.8%0.098.8%
Usd Dividend Per Share0.000.5%0.000.5%0.021.6%0.010.7%0.000.3%
Usd Total Gains Per Share0.3636.7%0.3636.7%0.087.9%0.1919.5%0.099.2%
Usd Price Per Share0.61-0.61-0.00-0.12-0.06-
Price to Earnings Ratio13.63-13.63-0.00-2.73-1.24-
Price-to-Total Gains Ratio1.68-1.68-1.68-1.68-
Price to Book Ratio0.65-0.65-0.00-0.13-0.06-
Price-to-Total Gains Ratio1.68-1.68-1.68-1.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6369995
Number of shares1569
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.360.19
Usd Total Gains Per Share0.360.19
Gains per Quarter (1569 shares)567.01301.75
Gains per Year (1569 shares)2,268.041,207.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128224022584611611197
256448045269123232404
3856720679413734843611
41138959906218246464818
5141111991133022858076025
6169134391359827369697232
7197156791586631981308439
8226179191813436592919646
925420159204024101045310853
1028222399226704561161412060

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%3.02.00.060.0%4.07.00.036.4%5.07.013.020.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.03.00.072.7%12.013.00.048.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.08.027.3%3.00.022.012.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.03.00.072.7%12.013.00.048.0%

Fundamentals of Adrad Holdings Ltd

About Adrad Holdings Ltd

Adrad Holdings Limited engages in the design and manufacture of heat transfer solutions for industrial applications in Australia and New Zealand. It offers heat exchangers for mobile and stationery applications; and radiators and other heat exchange products for the automotive and industrial aftermarket. The company also imports and distributes automotive products for the aftermarket. It serves the automotive, transport, mining, construction, agriculture, and energy industries. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

Fundamental data was last updated by Penke on 2024-04-01 11:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Adrad Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adrad Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.0% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.5%-0.6%
TTM4.0%5Y-11.2%+15.2%
5Y-11.2%10Y-75.8%+64.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%5.3%-1.3%
TTM4.0%5.3%-1.3%
YOY4.5%5.4%-0.9%
5Y-11.2%4.6%-15.8%
10Y-75.8%4.7%-80.5%
1.1.2. Return on Assets

Shows how efficient Adrad Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • 3.0% Return on Assets means that Adrad Holdings Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.3%-0.3%
TTM3.0%5Y-16.7%+19.6%
5Y-16.7%10Y-102.4%+85.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.9%+1.1%
TTM3.0%2.0%+1.0%
YOY3.3%1.9%+1.4%
5Y-16.7%1.8%-18.5%
10Y-102.4%1.8%-104.2%
1.1.3. Return on Equity

Shows how efficient Adrad Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • 4.8% Return on Equity means Adrad Holdings Ltd generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY7.8%-3.0%
TTM4.8%5Y-31.4%+36.2%
5Y-31.4%10Y-96.7%+65.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%4.2%+0.6%
TTM4.8%4.3%+0.5%
YOY7.8%4.1%+3.7%
5Y-31.4%3.8%-35.2%
10Y-96.7%3.9%-100.6%

1.2. Operating Efficiency of Adrad Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adrad Holdings Ltd is operating .

  • Measures how much profit Adrad Holdings Ltd 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 Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 8.8% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY11.6%-2.7%
TTM8.8%5Y-10.6%+19.4%
5Y-10.6%10Y-82.9%+72.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%7.5%+1.3%
TTM8.8%6.2%+2.6%
YOY11.6%6.7%+4.9%
5Y-10.6%6.3%-16.9%
10Y-82.9%6.5%-89.4%
1.2.2. Operating Ratio

Measures how efficient Adrad Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.912. The company is less efficient in keeping operating costs low.
  • The TTM is 0.912. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY0.884+0.027
TTM0.9125Y1.117-0.205
5Y1.11710Y1.857-0.740
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.558-0.646
TTM0.9121.553-0.641
YOY0.8841.509-0.625
5Y1.1171.501-0.384
10Y1.8571.365+0.492

1.3. Liquidity of Adrad Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adrad Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 3.07 means the company has $3.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.070. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.070. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.070TTM3.0700.000
TTM3.070YOY1.441+1.628
TTM3.0705Y1.626+1.444
5Y1.62610Y1.747-0.122
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0701.673+1.397
TTM3.0701.676+1.394
YOY1.4411.643-0.202
5Y1.6261.750-0.124
10Y1.7471.682+0.065
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.295. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.295. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.2950.000
TTM1.295YOY0.428+0.867
TTM1.2955Y0.729+0.566
5Y0.72910Y1.184-0.455
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2950.690+0.605
TTM1.2950.710+0.585
YOY0.4280.776-0.348
5Y0.7290.840-0.111
10Y1.1840.874+0.310

1.4. Solvency of Adrad Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adrad Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adrad Holdings Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.38 means that Adrad Holdings Ltd assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.575-0.191
TTM0.3835Y0.483-0.099
5Y0.48310Y0.821-0.338
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.500-0.117
TTM0.3830.505-0.122
YOY0.5750.504+0.071
5Y0.4830.499-0.016
10Y0.8210.493+0.328
1.4.2. Debt to Equity Ratio

Measures if Adrad Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 62.2% means that company has $0.62 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.622. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.622. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY1.352-0.730
TTM0.6225Y0.989-0.367
5Y0.98910Y0.721+0.268
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.005-0.383
TTM0.6221.030-0.408
YOY1.3521.010+0.342
5Y0.9891.044-0.055
10Y0.7211.031-0.310

2. Market Valuation of Adrad Holdings 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 Adrad Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 13.63 means the investor is paying $13.63 for every $1 in earnings.

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

  • The EOD is 14.284. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.631. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.631. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.284MRQ13.631+0.653
MRQ13.631TTM13.6310.000
TTM13.631YOY-+13.631
TTM13.6315Y2.726+10.905
5Y2.72610Y1.239+1.487
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD14.28420.620-6.336
MRQ13.63119.380-5.749
TTM13.63119.591-5.960
YOY-20.493-20.493
5Y2.72623.227-20.501
10Y1.23928.226-26.987
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.945. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.034. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.034. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.945MRQ-19.034-0.911
MRQ-19.034TTM-19.0340.000
TTM-19.034YOY--19.034
TTM-19.0345Y-3.807-15.227
5Y-3.80710Y-1.730-2.076
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-19.9456.262-26.207
MRQ-19.0345.420-24.454
TTM-19.0344.313-23.347
YOY--0.454+0.454
5Y-3.8072.787-6.594
10Y-1.7303.249-4.979
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

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

  • The EOD is 0.685. Based on the equity, the company is cheap. +2
  • The MRQ is 0.654. Based on the equity, the company is cheap. +2
  • The TTM is 0.654. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.685MRQ0.654+0.031
MRQ0.654TTM0.6540.000
TTM0.654YOY-+0.654
TTM0.6545Y0.131+0.523
5Y0.13110Y0.059+0.071
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.6852.149-1.464
MRQ0.6542.075-1.421
TTM0.6542.104-1.450
YOY-2.481-2.481
5Y0.1312.371-2.240
10Y0.0592.736-2.677
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adrad Holdings 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--0.5520.5520%0.095+480%0.286+93%0.134+311%
Book Value Per Share--1.4381.4380%0.886+62%0.750+92%0.344+317%
Current Ratio--3.0703.0700%1.441+113%1.626+89%1.747+76%
Debt To Asset Ratio--0.3830.3830%0.575-33%0.483-21%0.821-53%
Debt To Equity Ratio--0.6220.6220%1.352-54%0.989-37%0.721-14%
Dividend Per Share--0.0070.0070%0.025-72%0.011-38%0.005+36%
Eps--0.0690.0690%0.083-17%0.057+22%-0.001+101%
Free Cash Flow Per Share---0.049-0.0490%0.048-203%0.021-336%0.012-501%
Free Cash Flow To Equity Per Share--0.0440.0440%0.185-76%0.043+1%0.025+77%
Gross Profit Margin--0.9360.9360%0.929+1%1.023-8%1.131-17%
Intrinsic Value_10Y_max---0.149--------
Intrinsic Value_10Y_min---0.472--------
Intrinsic Value_1Y_max--0.024--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.042--------
Intrinsic Value_3Y_min---0.033--------
Intrinsic Value_5Y_max--0.024--------
Intrinsic Value_5Y_min---0.117--------
Market Cap80067986.560+5%76410058.24076410058.2400%-+100%15282011.648+400%6946368.931+1000%
Net Profit Margin--0.0400.0400%0.045-13%-0.112+382%-0.758+2009%
Operating Margin--0.0880.0880%0.116-24%-0.106+220%-0.829+1038%
Operating Ratio--0.9120.9120%0.884+3%1.117-18%1.857-51%
Pb Ratio0.685+5%0.6540.6540%-+100%0.131+400%0.059+1000%
Pe Ratio14.284+5%13.63113.6310%-+100%2.726+400%1.239+1000%
Price Per Share0.985+5%0.9400.9400%-+100%0.188+400%0.085+1000%
Price To Free Cash Flow Ratio-19.945-5%-19.034-19.0340%--100%-3.807-80%-1.730-91%
Price To Total Gains Ratio1.763+5%1.6821.6820%--1.6820%1.6820%
Quick Ratio--1.2951.2950%0.428+203%0.729+78%1.184+9%
Return On Assets--0.0300.0300%0.033-10%-0.167+664%-1.024+3563%
Return On Equity--0.0480.0480%0.078-38%-0.314+756%-0.967+2116%
Total Gains Per Share--0.5590.5590%0.120+366%0.297+88%0.139+301%
Usd Book Value--75590314.59475590314.5940%46579536.903+62%39631776.639+91%18422889.127+310%
Usd Book Value Change Per Share--0.3570.3570%0.062+480%0.185+93%0.087+311%
Usd Book Value Per Share--0.9300.9300%0.573+62%0.485+92%0.223+317%
Usd Dividend Per Share--0.0040.0040%0.016-72%0.007-38%0.003+36%
Usd Eps--0.0450.0450%0.054-17%0.037+22%-0.001+101%
Usd Free Cash Flow---2596128.001-2596128.0010%2511352.098-203%1098140.979-336%225153.673-1253%
Usd Free Cash Flow Per Share---0.032-0.0320%0.031-203%0.014-336%0.008-501%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.120-76%0.028+1%0.016+77%
Usd Market Cap51779966.908+5%49414384.66449414384.6640%-+100%9882876.933+400%4492216.788+1000%
Usd Price Per Share0.637+5%0.6080.6080%-+100%0.122+400%0.055+1000%
Usd Profit--3625151.2213625151.2210%3611419.193+0%2944415.931+23%-420948.635+112%
Usd Revenue--91268177.32991268177.3290%79436273.769+15%57833720.493+58%27696141.688+230%
Usd Total Gains Per Share--0.3610.3610%0.077+366%0.192+88%0.090+301%
 EOD+5 -3MRQTTM+0 -0YOY+18 -175Y+26 -910Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.284
Price to Book Ratio (EOD)Between0-10.685
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than11.295
Current Ratio (MRQ)Greater than13.070
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.622
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.030
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.055
Ma 20Greater thanMa 500.961
Ma 50Greater thanMa 1000.869
Ma 100Greater thanMa 2000.817
OpenGreater thanClose1.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets189,589
Total Liabilities72,703
Total Stockholder Equity116,886
 As reported
Total Liabilities 72,703
Total Stockholder Equity+ 116,886
Total Assets = 189,589

Assets

Total Assets189,589
Total Current Assets89,682
Long-term Assets99,907
Total Current Assets
Cash And Cash Equivalents 13,931
Short-term Investments 5,000
Net Receivables 18,913
Inventory 54,258
Total Current Assets  (as reported)89,682
Total Current Assets  (calculated)92,101
+/- 2,419
Long-term Assets
Property Plant Equipment 58,350
Goodwill 36,966
Intangible Assets 36,966
Other Assets 4,591
Long-term Assets  (as reported)99,907
Long-term Assets  (calculated)136,873
+/- 36,966

Liabilities & Shareholders' Equity

Total Current Liabilities29,215
Long-term Liabilities43,488
Total Stockholder Equity116,886
Total Current Liabilities
Short-term Debt 5,761
Short Long Term Debt 2,141
Accounts payable 10,323
Other Current Liabilities 13,130
Total Current Liabilities  (as reported)29,215
Total Current Liabilities  (calculated)31,356
+/- 2,141
Long-term Liabilities
Long term Debt Total 43,128
Other Liabilities 360
Long-term Liabilities  (as reported)43,488
Long-term Liabilities  (calculated)43,488
+/- 0
Total Stockholder Equity
Common Stock42,986
Retained Earnings 81,002
Accumulated Other Comprehensive Income -7,102
Total Stockholder Equity (as reported)116,886
Total Stockholder Equity (calculated)116,886
+/-0
Other
Capital Stock42,986
Cash and Short Term Investments 13,931
Common Stock Shares Outstanding 66,462
Liabilities and Stockholders Equity 189,589
Net Debt 34,958
Net Invested Capital 119,758
Net Tangible Assets 79,921
Net Working Capital 60,467
Property Plant and Equipment Gross 85,635
Short Long Term Debt Total 48,889



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
11,667
66,629
59,411
48,589
33,232
13,195
11,396
12,995
14,349
6,566
8,529
5,640
5,744
1,095
1,215
3,922
799
5,378
2,077
4,928
3,640
122,643
107,648
169,410
189,589
189,589169,410107,648122,6433,6404,9282,0775,3787993,9221,2151,0955,7445,6408,5296,56614,34912,99511,39613,19533,23248,58959,41166,62911,667
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,787
672
4,796
1,546
4,629
1,722
43,792
47,567
68,436
89,682
89,68268,43647,56743,7921,7224,6291,5464,7966723,787000000000000000
       Cash And Cash Equivalents 
0
298
3,155
47
41
271
66
673
1,058
381
2,659
813
1,263
242
523
3,536
522
4,527
1,292
4,380
1,135
3,655
4,843
3,478
13,931
13,9313,4784,8433,6551,1354,3801,2924,5275223,5365232421,2638132,6593811,0586736627141473,1552980
       Short-term Investments 
0
67
25
26
1
1
0
225
0
0
0
0
0
0
0
54
0
0
0
0
0
0
0
0
5,000
5,000000000005400000002250112625670
       Net Receivables 
2,511
184
97
449
35
156
161
420
1,600
1,006
1,889
769
1,274
558
17
0
0
56
73
35
277
12,314
15,411
16,841
18,913
18,91316,84115,41112,31427735735600175581,2747691,8891,0061,60042016115635449971842,511
       Inventory 
0
0
248
500
451
288
339
649
472
585
338
253
298
5
0
98
81
124
93
82
97
27,191
26,636
46,724
54,258
54,25846,72426,63627,19197829312481980529825333858547264933928845150024800
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784
531
299
1,919
78,851
60,080
100,974
99,907
99,907100,97460,08078,8511,91929953178400000000000000000
       Property Plant Equipment 
8,094
3,466
1,478
451
446
384
382
328
188
215
698
533
349
15
0
60
55
445
339
199
43
19,940
20,057
59,642
58,350
58,35059,64220,05719,9404319933944555600153495336982151883283823844464511,4783,4668,094
       Goodwill 
0
46,053
41,220
36,387
26,721
10,167
10,448
10,379
5,926
2,159
2,159
2,159
2,159
0
32
0
0
0
0
0
409
36,975
36,975
36,975
36,966
36,96636,97536,97536,975409000003202,1592,1592,1592,1595,92610,37910,44810,16726,72136,38741,22046,0530
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
76
78
81
0
0
0
0
00008178766100000000000000000
       Intangible Assets 
0
62,356
53,923
45,490
32,224
12,071
10,448
10,379
5,926
2,159
2,159
2,227
2,205
50
50
4
0
91
116
22
1,386
36,975
36,975
36,966
36,966
36,96636,96636,97536,9751,38622116910450502,2052,2272,1592,1595,92610,37910,44812,07132,22445,49053,92362,3560
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
78
81
-36,975
-57,032
-96,598
-95,316
-95,316-96,598-57,032-36,975817876000000000000000000
> Total Liabilities 
509
1,635
382
3,327
2,804
1,952
4,333
3,266
7,568
4,303
3,753
1,842
2,339
4,316
1,638
3,262
2,639
1,279
1,354
1,199
1,710
71,358
43,359
97,384
72,703
72,70397,38443,35971,3581,7101,1991,3541,2792,6393,2621,6384,3162,3391,8423,7534,3037,5683,2664,3331,9522,8043,3273821,635509
   > Total Current Liabilities 
510
1,309
370
3,301
2,790
1,933
4,310
2,700
5,468
2,132
3,487
1,399
1,938
4,316
1,638
3,262
2,639
1,211
1,265
1,030
1,532
43,638
31,935
47,483
29,215
29,21547,48331,93543,6381,5321,0301,2651,2112,6393,2621,6384,3161,9381,3993,4872,1325,4682,7004,3101,9332,7903,3013701,309510
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,735
1,966
0
0
0
0
30,095
11,907
29,957
5,761
5,76129,95711,90730,09500001,9662,735000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,735
1,966
0
0
0
0
139
0
0
2,141
2,1410013900001,9662,735000000000000000
       Accounts payable 
356
1,105
187
1,228
1,374
900
1,025
477
1,023
1,242
795
753
548
520
275
265
194
1,195
720
578
327
6,211
5,842
8,818
10,323
10,3238,8185,8426,2113275787201,1951942652755205487537951,2421,0234771,0259001,3741,2281871,105356
       Other Current Liabilities 
154
200
180
669
877
1,032
1,849
1,533
4,421
890
558
539
881
3,052
1,148
115
203
37
400
246
1,152
7,331
14,186
8,708
13,130
13,1308,70814,1867,3311,152246400372031151,1483,0528815395588904,4211,5331,8491,032877669180200154
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
88
169
178
27,721
11,424
49,901
43,488
43,48849,90111,42427,721178169889200000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
7,864
45,299
43,128
43,12845,2997,864115000000000000000000000
       Other Liabilities 
0
0
0
17
14
19
24
544
0
72
35
7
9
0
0
0
0
68
125
125
125
0
3,559
4,602
360
3604,6023,5590125125125680000973572054424191417000
> Total Stockholder Equity
11,159
64,996
59,034
45,262
30,428
11,243
7,063
9,728
6,781
2,263
4,776
3,797
3,405
0
0
-23,820
-1,840
4,100
723
3,728
1,930
51,284
62,342
72,026
116,886
116,88672,02662,34251,2841,9303,7287234,100-1,840-23,820003,4053,7974,7762,2636,7819,7287,06311,24330,42845,26259,03464,99611,159
   Common Stock
16,000
66,060
79,508
99,888
104,189
109,017
111,173
116,287
125,662
127,948
133,708
136,328
5,620
6,230
6,230
3,368
27,848
47,465
61,893
71,032
75,997
79,985
0
3,751
42,986
42,9863,751079,98575,99771,03261,89347,46527,8483,3686,2306,2305,620136,328133,708127,948125,662116,287111,173109,017104,18999,88879,50866,06016,000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income -7,102-7,685-1,807-2,103-617-421-252000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock000000-1,310-1,31000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261
297
1,387
1,097
1,300
2,193
0
-1,807
-2,881
-2,298
-2,298-2,881-1,80702,1931,3001,0971,387297261000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.