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Adrad Holdings Ltd
Buy, Hold or Sell?

Let's analyze Adrad Holdings Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Adrad Holdings Ltd (30 sec.)










1.2. 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$0.07
When do you have the money?
1 year
How often do you get paid?
36.4%

What is your share worth?

Current worth
A$1.49
Expected worth in 1 year
A$1.68
How sure are you?
81.8%

+ What do you gain per year?

Total Gains per Share
A$0.31
Return On Investment
42.6%

For what price can you sell your share?

Current Price per Share
A$0.73
Expected price per share
A$0.67 - A$0.81819754601227
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.73
Intrinsic Value Per Share
A$0.23 - A$1.37
Total Value Per Share
A$1.71 - A$2.86

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




Is Adrad Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$75.5m$73.1m$2.4m3.2%

How much money is Adrad Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$3.5m$229.9k6.2%
Net Profit Margin4.2%4.0%--

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

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




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




  Industry Rankings (Specialty Industrial Machinery)  

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3. Summary and Key Metrics

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

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.

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$0.725. 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$1.49. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.55 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$0.03 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 Eps0.056.3%0.056.3%0.045.9%0.056.2%0.011.0%
Usd Book Value Change Per Share0.034.1%0.034.1%0.3547.6%0.1115.4%0.0811.7%
Usd Dividend Per Share0.022.5%0.022.5%0.000.6%0.011.5%0.000.7%
Usd Total Gains Per Share0.056.7%0.056.7%0.3548.2%0.1216.9%0.0912.4%
Usd Price Per Share0.45-0.45-0.59-0.21-0.09-
Price to Earnings Ratio9.80-9.80-13.63-4.69-2.13-
Price-to-Total Gains Ratio9.32-9.32-1.68-5.50-5.50-
Price to Book Ratio0.48-0.48-0.65-0.23-0.10-
Price-to-Total Gains Ratio9.32-9.32-1.68-5.50-5.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.45356
Number of shares2204
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.030.11
Usd Total Gains Per Share0.050.12
Gains per Quarter (2204 shares)106.54270.14
Gains per Year (2204 shares)426.141,080.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163263416959861071
232652684218919722152
3489790126828429583233
46521053169437839444314
58151316212047349305395
69781579254656759166476
711411842297266269027557
813032106339875678888638
914662369382485188749719
10162926324250945986110800

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%4.01.00.080.0%4.07.00.036.4%11.015.03.037.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.02.00.081.8%15.014.00.051.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.07.036.4%4.00.025.013.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.02.00.081.8%15.014.00.051.7%
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3.2. 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--0.0480.0480%0.552-91%0.179-73%0.136-65%
Book Value Per Share--1.4851.4850%1.438+3%1.046+42%0.532+179%
Current Ratio--3.4923.4920%3.070+14%2.099+66%2.172+61%
Debt To Asset Ratio--0.3660.3660%0.383-4%0.462-21%0.592-38%
Debt To Equity Ratio--0.5780.5780%0.622-7%0.928-38%0.771-25%
Dividend Per Share--0.0300.0300%0.007+325%0.017+72%0.008+279%
Enterprise Value--4589110.8804589110.8800%17653397.760-74%11121254.320-59%11121254.320-59%
Eps--0.0730.0730%0.069+7%0.072+2%0.011+565%
Ev To Ebitda Ratio--0.2780.2780%0.905-69%0.592-53%0.592-53%
Ev To Sales Ratio--0.0320.0320%0.125-74%0.079-59%0.079-59%
Free Cash Flow Per Share--0.1140.1140%-0.049+143%0.044+161%0.015+646%
Free Cash Flow To Equity Per Share--0.0210.0210%0.044-51%0.048-56%0.006+279%
Gross Profit Margin--0.9310.9310%0.936-1%0.916+2%1.130-18%
Intrinsic Value_10Y_max--1.374--------
Intrinsic Value_10Y_min--0.227--------
Intrinsic Value_1Y_max--0.064--------
Intrinsic Value_1Y_min--0.017--------
Intrinsic Value_3Y_max--0.249--------
Intrinsic Value_3Y_min--0.057--------
Intrinsic Value_5Y_max--0.501--------
Intrinsic Value_5Y_min--0.102--------
Market Cap58944750.400+1%58538234.88058538234.8800%76424917.760-23%26992630.528+117%12269377.513+377%
Net Profit Margin--0.0420.0420%0.040+5%0.060-31%-0.578+1487%
Operating Margin--0.0640.0640%0.089-27%0.092-30%-0.556+963%
Operating Ratio--0.9260.9260%0.912+2%0.917+1%1.578-41%
Pb Ratio0.488+1%0.4850.4850%0.654-26%0.228+113%0.104+368%
Pe Ratio9.868+1%9.8009.8000%13.634-28%4.687+109%2.130+360%
Price Per Share0.725+1%0.7200.7200%0.940-23%0.332+117%0.151+377%
Price To Free Cash Flow Ratio6.356+1%6.3126.3120%-19.038+402%-2.545+140%-1.157+118%
Price To Total Gains Ratio9.383+1%9.3199.3190%1.682+454%5.500+69%5.500+69%
Quick Ratio--1.4871.4870%1.295+15%0.842+77%1.337+11%
Return On Assets--0.0310.0310%0.030+6%0.047-33%-0.838+2774%
Return On Equity--0.0490.0490%0.048+3%0.086-42%-0.843+1804%
Total Gains Per Share--0.0770.0770%0.559-86%0.196-61%0.143-46%
Usd Book Value--75551406.03875551406.0380%73124015.478+3%53207477.815+42%27499012.369+175%
Usd Book Value Change Per Share--0.0300.0300%0.345-91%0.112-73%0.085-65%
Usd Book Value Per Share--0.9290.9290%0.899+3%0.654+42%0.333+179%
Usd Dividend Per Share--0.0180.0180%0.004+325%0.011+72%0.005+279%
Usd Enterprise Value--2870947.7672870947.7670%11043965.639-74%6957456.703-59%6957456.703-59%
Usd Eps--0.0460.0460%0.043+7%0.045+2%0.007+565%
Usd Free Cash Flow--5801490.9655801490.9650%-2511423.654+143%2223397.790+161%149461.791+3782%
Usd Free Cash Flow Per Share--0.0710.0710%-0.031+143%0.027+161%0.010+646%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.027-51%0.030-56%0.004+279%
Usd Market Cap36875835.850+1%36621519.74136621519.7410%47811428.551-23%16886589.658+117%7675722.572+377%
Usd Price Per Share0.454+1%0.4500.4500%0.588-23%0.208+117%0.094+377%
Usd Profit--3736803.8913736803.8910%3506872.744+7%4067293.357-8%366819.362+919%
Usd Revenue--89629693.85889629693.8580%88290353.699+2%73297788.641+22%40198085.139+123%
Usd Total Gains Per Share--0.0480.0480%0.350-86%0.123-61%0.090-46%
 EOD+4 -4MRQTTM+0 -0YOY+23 -175Y+20 -2010Y+27 -13

3.3 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)Between0-159.868
Price to Book Ratio (EOD)Between0-10.488
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than11.487
Current Ratio (MRQ)Greater than13.492
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.578
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.031
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.725
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Adrad Holdings Ltd

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooling solutions; and air radiators for the automotive and industrial aftermarket. It also manufactures, imports, and distributes automotive cooling components and parts for the aftermarket sector. The company serves the road transport and heavy vehicles, mining, construction, automotive, agriculture, energy, power generation, rail, and data center industries. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

Fundamental data was last updated by Penke on 2025-01-28 02:13:05.

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 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.

4.2.2. Valuation Summary

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 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 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 4.2% 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 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY4.0%+0.2%
TTM4.2%5Y6.0%-1.9%
5Y6.0%10Y-57.8%+63.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%5.2%-1.0%
TTM4.2%5.2%-1.0%
YOY4.0%5.2%-1.2%
5Y6.0%4.7%+1.3%
10Y-57.8%4.8%-62.6%
4.3.1.2. 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.
  • 3.1% 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 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY3.0%+0.2%
TTM3.1%5Y4.7%-1.5%
5Y4.7%10Y-83.8%+88.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.2%+1.9%
TTM3.1%1.2%+1.9%
YOY3.0%1.3%+1.7%
5Y4.7%1.2%+3.5%
10Y-83.8%1.3%-85.1%
4.3.1.3. 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.
  • 4.9% 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 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY4.8%+0.2%
TTM4.9%5Y8.6%-3.6%
5Y8.6%10Y-84.3%+92.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.6%+2.3%
TTM4.9%2.6%+2.3%
YOY4.8%2.6%+2.2%
5Y8.6%2.4%+6.2%
10Y-84.3%2.7%-87.0%
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4.3.2. Operating Efficiency of Adrad Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 6.4% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY8.9%-2.4%
TTM6.4%5Y9.2%-2.8%
5Y9.2%10Y-55.6%+64.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%9.1%-2.7%
TTM6.4%8.1%-1.7%
YOY8.9%6.2%+2.7%
5Y9.2%5.6%+3.6%
10Y-55.6%5.8%-61.4%
4.3.2.2. 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 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

  • The MRQ is 0.926. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.912+0.014
TTM0.9265Y0.917+0.009
5Y0.91710Y1.578-0.662
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9261.469-0.543
TTM0.9261.383-0.457
YOY0.9121.327-0.415
5Y0.9171.370-0.453
10Y1.5781.231+0.347
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4.4.3. Liquidity of Adrad Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. 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 3.49 means the company has $3.49 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 3.492. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.492. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.492TTM3.4920.000
TTM3.492YOY3.070+0.422
TTM3.4925Y2.099+1.393
5Y2.09910Y2.172-0.073
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4921.708+1.784
TTM3.4921.701+1.791
YOY3.0701.682+1.388
5Y2.0991.720+0.379
10Y2.1721.686+0.486
4.4.3.2. 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 1.49 means the company can pay off $1.49 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 1.487. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.487. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.487TTM1.4870.000
TTM1.487YOY1.295+0.192
TTM1.4875Y0.842+0.645
5Y0.84210Y1.337-0.495
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4870.726+0.761
TTM1.4870.796+0.691
YOY1.2950.861+0.434
5Y0.8420.934-0.092
10Y1.3370.965+0.372
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4.5.4. Solvency of Adrad Holdings Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.37 means that Adrad Holdings Ltd assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) 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 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.383-0.017
TTM0.3665Y0.462-0.096
5Y0.46210Y0.592-0.130
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.489-0.123
TTM0.3660.493-0.127
YOY0.3830.503-0.120
5Y0.4620.501-0.039
10Y0.5920.495+0.097
4.5.4.2. 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 57.8% means that company has $0.58 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 0.578. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.578. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.5780.000
TTM0.578YOY0.622-0.044
TTM0.5785Y0.928-0.350
5Y0.92810Y0.771+0.156
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.960-0.382
TTM0.5780.960-0.382
YOY0.6221.014-0.392
5Y0.9281.061-0.133
10Y0.7711.040-0.269
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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 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 9.80 means the investor is paying $9.80 for every $1 in earnings.

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

  • The EOD is 9.868. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.800. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.800. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.868MRQ9.800+0.068
MRQ9.800TTM9.8000.000
TTM9.800YOY13.634-3.833
TTM9.8005Y4.687+5.113
5Y4.68710Y2.130+2.556
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.86820.200-10.332
MRQ9.80019.446-9.646
TTM9.80019.962-10.162
YOY13.63418.800-5.166
5Y4.68722.555-17.868
10Y2.13028.573-26.443
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 Adrad Holdings Ltd:

  • The EOD is 6.356. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.312. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.312. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.356MRQ6.312+0.044
MRQ6.312TTM6.3120.000
TTM6.312YOY-19.038+25.350
TTM6.3125Y-2.545+8.857
5Y-2.54510Y-1.157-1.388
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.3567.380-1.024
MRQ6.3127.108-0.796
TTM6.3124.214+2.098
YOY-19.0381.326-20.364
5Y-2.5452.192-4.737
10Y-1.1571.901-3.058
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 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 0.48 means the investor is paying $0.48 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 0.488. Based on the equity, the company is cheap. +2
  • The MRQ is 0.485. Based on the equity, the company is cheap. +2
  • The TTM is 0.485. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.488MRQ0.485+0.003
MRQ0.485TTM0.4850.000
TTM0.485YOY0.654-0.169
TTM0.4855Y0.228+0.257
5Y0.22810Y0.104+0.124
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4882.276-1.788
MRQ0.4852.200-1.715
TTM0.4852.198-1.713
YOY0.6542.199-1.545
5Y0.2282.522-2.294
10Y0.1042.924-2.820
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -36,97516,917-20,057-39,585-59,642-35,674-95,316100,1474,831



6.2. Latest Balance Sheet

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

Summary
Total Assets190,556
Total Liabilities69,789
Total Stockholder Equity120,766
 As reported
Total Liabilities 69,789
Total Stockholder Equity+ 120,766
Total Assets = 190,556

Assets

Total Assets190,556
Total Current Assets87,624
Long-term Assets102,932
Total Current Assets
Cash And Cash Equivalents 16,590
Short-term Investments -750
Net Receivables 22,235
Inventory 47,261
Other Current Assets 2,288
Total Current Assets  (as reported)87,624
Total Current Assets  (calculated)87,624
+/-0
Long-term Assets
Property Plant Equipment 61,135
Goodwill 36,966
Long-term Assets Other 4,831
Long-term Assets  (as reported)102,932
Long-term Assets  (calculated)102,932
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,094
Long-term Liabilities44,696
Total Stockholder Equity120,766
Total Current Liabilities
Short-term Debt 4,266
Short Long Term Debt 807
Accounts payable 6,661
Other Current Liabilities 14,897
Total Current Liabilities  (as reported)25,094
Total Current Liabilities  (calculated)26,631
+/- 1,537
Long-term Liabilities
Long term Debt 585
Capital Lease Obligations Min Short Term Debt43,112
Long-term Liabilities  (as reported)44,696
Long-term Liabilities  (calculated)43,697
+/- 998
Total Stockholder Equity
Common Stock43,694
Retained Earnings 79,769
Accumulated Other Comprehensive Income -2,696
Total Stockholder Equity (as reported)120,766
Total Stockholder Equity (calculated)120,766
+/-0
Other
Capital Stock43,694
Cash and Short Term Investments 15,840
Common Stock Shares Outstanding 81,130
Current Deferred Revenue730
Liabilities and Stockholders Equity 190,556
Net Debt 32,180
Net Invested Capital 122,159
Net Working Capital 62,530
Property Plant and Equipment Gross 93,694
Short Long Term Debt Total 48,771



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
15,306
15,164
10,909
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
679
7,242
2,077
4,928
112,542
122,643
107,648
169,410
189,589
190,556
190,556189,589169,410107,648122,643112,5424,9282,0777,2426793,9221,2151,0955,7445,6408,5296,56614,34912,99511,39613,19533,23248,58959,41166,62911,66710,90915,16415,306
   > Total Current Assets 
8,829
6,735
1,776
3,095
559
3,564
1,035
528
741
0
1,967
3,655
1,972
4,895
1,840
2,855
0
1,165
3,787
679
6,459
1,546
4,629
44,700
43,792
47,567
68,436
89,682
87,624
87,62489,68268,43647,56743,79244,7004,6291,5466,4596793,7871,16502,8551,8404,8951,9723,6551,96707415281,0353,5645593,0951,7766,7358,829
       Cash And Cash Equivalents 
8,739
608
75
540
298
3,180
47
41
271
66
673
1,058
381
2,659
813
1,263
242
523
3,536
621
6,096
1,292
4,380
2,933
3,655
4,843
3,478
13,931
16,590
16,59013,9313,4784,8433,6552,9334,3801,2926,0966213,5365232421,2638132,6593811,0586736627141473,180298540756088,739
       Short-term Investments 
8,001
6,086
0
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
-750
-7505,00000000000540000000225011262567006,0868,001
       Net Receivables 
89
6,127
1,701
2,511
184
97
449
35
156
161
420
1,600
1,006
1,889
769
1,274
558
642
0
58
56
73
35
14,040
12,314
15,411
16,841
18,913
22,235
22,23518,91316,84115,41112,31414,0403573565806425581,2747691,8891,0061,60042016115635449971842,5111,7016,12789
       Other Current Assets 
-8,001
-6,086
0
45
10
39
13
0
24
0
225
524
0
9
5
20
225
625
0
69
138
89
133
1,988
632
677
2,227
2,581
2,288
2,2882,5812,2276776321,98813389138690625225205905242250240133910450-6,086-8,001
   > Long-term Assets 
6,477
8,429
9,133
8,571
66,070
55,847
47,554
32,703
12,454
0
11,028
10,693
4,594
3,634
3,799
2,890
0
50
0
0
784
531
299
67,842
78,851
60,080
100,974
99,907
102,932
102,93299,907100,97460,08078,85167,842299531784005002,8903,7993,6344,59410,69311,028012,45432,70347,55455,84766,0708,5719,1338,4296,477
       Property Plant Equipment 
6,475
8,176
8,292
8,094
3,711
1,723
451
446
384
382
328
188
215
698
533
349
15
0
60
55
599
339
199
10,842
19,940
20,057
59,642
58,350
61,135
61,13558,35059,64220,05719,94010,84219933959955600153495336982151883283823844464511,7233,7118,0948,2928,1766,475
       Goodwill 
0
0
0
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
36,972
36,975
36,975
36,975
36,966
36,966
36,96636,96636,97536,97536,97536,972000003202,1592,1592,1592,1595,92610,37910,44810,16726,72136,38741,22046,0530000
       Long Term Investments 
0
0
0
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
0
000008178766100000000000000000000
       Intangible Assets 
0
6
6
2
16,304
12,704
9,104
5,504
1,904
10,448
10,379
5,926
2,159
2,159
68
46
50
18
4
0
123
116
22
36,975
36,975
36,975
36,966
36,966
0
036,96636,96636,97536,97536,9752211612304185046682,1592,1595,92610,37910,4481,9045,5049,10412,70416,3042660
       Long-term Assets Other 
2
248
835
476
3
200
0
0
0
0
-10,379
4,579
2,220
778
1,040
336
0
0
0
0
61
76
78
-36,978
-36,975
-20,057
-59,642
-95,316
4,831
4,831-95,316-59,642-20,057-36,975-36,97878766100003361,0407782,2204,579-10,379000020034768352482
> Total Liabilities 
96
481
492
510
1,635
383
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
1,131
1,722
1,354
1,199
64,455
71,358
43,359
97,384
72,703
69,789
69,78972,70397,38443,35971,35864,4551,1991,3541,7221,1313,2621,6384,3162,3391,8423,7534,3037,5683,2664,3331,9522,8043,3273831,63551049248196
   > Total Current Liabilities 
96
481
492
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
1,131
1,630
1,265
1,030
22,778
43,638
31,935
47,483
29,215
25,094
25,09429,21547,48331,93543,63822,7781,0301,2651,6301,1313,2621,6384,3161,9381,3993,4872,1325,4682,7004,3101,9332,7903,3013701,30951049248196
       Short-term Debt 
8,001
6,086
0
0
67
0
26
1
1
0
0
0
0
0
0
0
0
0
2,735
1,966
0
0
0
6,600
30,095
11,907
29,957
5,761
4,266
4,2665,76129,95711,90730,0956,6000001,9662,7350000000001126067006,0868,001
       Short Long Term Debt 
0
0
0
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
807
8072,1410013900001,9662,735000000000000000000
       Accounts payable 
0
443
330
493
1,105
187
1,228
1,374
900
1,025
477
1,023
1,242
795
753
548
520
275
265
1,131
1,195
720
578
8,130
6,211
5,842
8,818
10,323
6,661
6,66110,3238,8185,8426,2118,1305787201,1951,1312652755205487537951,2421,0234771,0259001,3741,2281871,1054933304430
       Other Current Liabilities 
-7,904
-6,047
161
17
136
183
2,041
1,370
1,031
1,849
2,223
4,444
811
2,692
646
1,390
3,052
1,363
115
203
310
400
246
8,047
7,331
14,186
8,708
13,130
14,897
14,89713,1308,70814,1867,3318,0472464003102031151,3633,0521,3906462,6928114,4442,2231,8491,0311,3702,04118313617161-6,047-7,904
   > Long-term Liabilities 
0
0
0
0
326
13
25
14
19
0
567
2,100
2,172
267
444
401
0
0
0
0
92
88
169
41,677
27,721
11,424
49,901
43,488
44,696
44,69643,48849,90111,42427,72141,677169889200004014442672,1722,1005670191425133260000
       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
0
0
0
115
7,864
45,299
43,128
0
043,12845,2997,864115000000000000000000000000
       Other Liabilities 
0
0
0
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
0
03604,6023,5590125125125680000973572054424191417000000
> Total Stockholder Equity
15,210
14,683
10,417
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
-423
-23,820
-452
5,521
723
3,728
48,087
51,284
62,342
72,026
116,886
120,766
120,766116,88672,02662,34251,28448,0873,7287235,521-452-23,820-42303,4053,7974,7762,2636,7819,7287,06311,24330,42845,26259,03464,99611,15910,41714,68315,210
   Common Stock
16,000
16,000
16,000
16,000
81,060
79,508
99,888
104,189
109,017
111,173
116,287
126,612
128,897
134,622
136,328
5,620
6,230
6,230
3,368
7,980
63,917
61,893
71,032
75,997
79,985
0
3,751
42,986
43,694
43,69442,9863,751079,98575,99771,03261,89363,9177,9803,3686,2306,2305,620136,328134,622128,897126,612116,287111,173109,017104,18999,88879,50881,06016,00016,00016,00016,000
   Retained Earnings 
-905
-1,431
-5,583
-4,841
-16,064
-35,474
-54,626
-73,761
-97,774
0
-107,342
-120,774
-127,580
-129,847
-132,793
-2,215
0
-6,654
-27,450
-8,513
-60,264
-62,015
-68,182
50,226
53,388
64,150
75,961
81,002
79,769
79,76981,00275,96164,15053,38850,226-68,182-62,015-60,264-8,513-27,450-6,6540-2,215-132,793-129,847-127,580-120,774-107,3420-97,774-73,761-54,626-35,474-16,064-4,841-5,583-1,431-905
   Accumulated Other Comprehensive Income -2,696-7,102-7,685-1,807-2,103-2,139-421-252-3350000-532-544-366-282-227-6120-534-430-391-279-128-100-102-56-6
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000-1,310-1,31000000000000000000000
   Other Stockholders Equity 
121
170
102
100
128
15,279
391
430
534
0
1,395
1,171
1,228
366
805
533
0
1
261
80
2,202
1,097
1,300
0
0
-1,807
-4,805
-2,298
0
0-2,298-4,805-1,807001,3001,0972,20280261105338053661,2281,1711,395053443039115,279128100102170121



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.