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Ashley Services Group Ltd
Buy, Hold or Sell?

Let's analyse Ashley Services Group Ltd together

PenkeI guess you are interested in Ashley Services Group 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 Ashley Services Group 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 Ashley Services Group Ltd (30 sec.)










What can you expect buying and holding a share of Ashley Services Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.23
Expected worth in 1 year
A$0.30
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.31
Return On Investment
123.1%

For what price can you sell your share?

Current Price per Share
A$0.25
Expected price per share
A$0 - A$0.335
How sure are you?
50%
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1. Valuation of Ashley Services Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.25

Intrinsic Value Per Share

A$-0.26 - A$-0.16

Total Value Per Share

A$-0.02 - A$0.08

2. Growth of Ashley Services Group Ltd (5 min.)




Is Ashley Services Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$22.4m$20.6m$1.7m8.0%

How much money is Ashley Services Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7m$7.3m-$340.6k-4.8%
Net Profit Margin2.0%2.5%--

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

3. Financial Health of Ashley Services Group Ltd (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#56 / 89

Most Revenue
#34 / 89

Most Profit
#37 / 89
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What can you expect buying and holding a share of Ashley Services Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Ashley Services Group Ltd?

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

Speculation

The Price per Share of Ashley Services Group Ltd is A$0.25. 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 Ashley Services Group 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 Ashley Services Group 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$0.23. 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$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ashley Services Group 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 Eps0.0519.4%0.0519.4%0.0520.6%0.0415.0%0.00-1.7%
Usd Book Value Change Per Share0.014.1%0.014.1%0.015.5%0.013.3%-0.11-43.1%
Usd Dividend Per Share0.0416.0%0.0416.0%0.0415.0%0.0312.5%0.0415.3%
Usd Total Gains Per Share0.0520.1%0.0520.1%0.0520.5%0.0415.8%-0.07-27.9%
Usd Price Per Share0.46-0.46-0.43-0.31-0.22-
Price to Earnings Ratio9.60-9.60-8.40-8.03-5.00-
Price-to-Total Gains Ratio9.23-9.23-8.43-7.55-4.31-
Price to Book Ratio3.02-3.02-3.01-2.24-1.49-
Price-to-Total Gains Ratio9.23-9.23-8.43-7.55-4.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.163475
Number of shares6117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.050.04
Gains per Quarter (6117 shares)307.72241.70
Gains per Year (6117 shares)1,230.89966.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19782531221766200957
21956506245215334011924
32933759368322996012891
439111013491430668023858
5488912666145383210024825
6586715197376459812035792
7684417728607536514036759
8782220259838613116037726
98800227811069689818048693
109778253112300766420049660

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%8.02.00.080.0%10.04.00.071.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.06.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%9.05.00.064.3%
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Fundamentals of Ashley Services Group Ltd

About Ashley Services Group Ltd

Ashley Services Group Limited provides labor hire, recruitment, and training services in Australia. The company offers white-collar recruitment services, including permanent, temporary, and contract placements through multi-specialist providers under Concept Recruitment Specialists brand name; and labor hire and workforce solutions under the Action Workforce, Concept Engineering, Concept Retail Solutions, CCL Labour, CCL Traffic, and Track Safety Australia brands. It also offers nationally accredited qualifications training and assessment services under the Ashley Institute of Training, Integracom, Australian Institute of Vocational Development, National Institute of Training, Tracmin, The Institution Company, and Concept GTO brands. Ashley Services Group Limited was founded in 1968 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-08 04:14:02.

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 very 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 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 not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Ashley Services Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ashley Services Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ashley Services Group Ltd to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ashley Services Group Ltd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.5%-0.6%
TTM2.0%5Y2.0%-0.1%
5Y2.0%10Y-0.9%+2.9%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.5%-0.5%
TTM2.0%2.4%-0.4%
YOY2.5%2.8%-0.3%
5Y2.0%2.0%+0.0%
10Y-0.9%2.1%-3.0%
1.1.2. Return on Assets

Shows how efficient Ashley Services Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ashley Services Group Ltd to the Staffing & Employment Services industry mean.
  • 9.6% Return on Assets means that Ashley Services Group Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ashley Services Group Ltd:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY13.8%-4.2%
TTM9.6%5Y11.3%-1.7%
5Y11.3%10Y-5.7%+17.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.5%+7.1%
TTM9.6%1.8%+7.8%
YOY13.8%2.3%+11.5%
5Y11.3%1.5%+9.8%
10Y-5.7%1.6%-7.3%
1.1.3. Return on Equity

Shows how efficient Ashley Services Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ashley Services Group Ltd to the Staffing & Employment Services industry mean.
  • 31.9% Return on Equity means Ashley Services Group Ltd generated $0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ashley Services Group Ltd:

  • The MRQ is 31.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM31.9%0.0%
TTM31.9%YOY35.9%-4.0%
TTM31.9%5Y27.7%+4.2%
5Y27.7%10Y-11.2%+38.9%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%5.7%+26.2%
TTM31.9%5.3%+26.6%
YOY35.9%5.3%+30.6%
5Y27.7%3.6%+24.1%
10Y-11.2%4.3%-15.5%
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1.2. Operating Efficiency of Ashley Services Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ashley Services Group Ltd is operating .

  • Measures how much profit Ashley Services Group 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 Ashley Services Group Ltd to the Staffing & Employment Services industry mean.
  • An Operating Margin of 3.2% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ashley Services Group Ltd:

  • The MRQ is 3.2%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.8%-0.6%
TTM3.2%5Y3.1%+0.0%
5Y3.1%10Y3.0%+0.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.4%-0.2%
TTM3.2%3.3%-0.1%
YOY3.8%4.1%-0.3%
5Y3.1%3.3%-0.2%
10Y3.0%3.5%-0.5%
1.2.2. Operating Ratio

Measures how efficient Ashley Services Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ashley Services Group Ltd:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.962+0.007
TTM0.9695Y1.161-0.193
5Y1.16110Y1.481-0.320
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9690.995-0.026
TTM0.9690.992-0.023
YOY0.9620.974-0.012
5Y1.1610.995+0.166
10Y1.4810.989+0.492
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1.3. Liquidity of Ashley Services Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ashley Services Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ashley Services Group Ltd:

  • The MRQ is 1.006. The company is just able to pay all its short-term debts.
  • The TTM is 1.006. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY1.490-0.484
TTM1.0065Y1.548-0.542
5Y1.54810Y1.616-0.069
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0061.418-0.412
TTM1.0061.413-0.407
YOY1.4901.494-0.004
5Y1.5481.479+0.069
10Y1.6161.510+0.106
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ashley Services Group Ltd to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ashley Services Group Ltd:

  • The MRQ is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.9630.000
TTM0.963YOY1.394-0.432
TTM0.9635Y1.465-0.503
5Y1.46510Y1.535-0.069
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9631.183-0.220
TTM0.9631.178-0.215
YOY1.3941.216+0.178
5Y1.4651.343+0.122
10Y1.5351.294+0.241
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1.4. Solvency of Ashley Services Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ashley Services Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ashley Services Group Ltd to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.69 means that Ashley Services Group Ltd assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ashley Services Group Ltd:

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.695. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.615+0.080
TTM0.6955Y0.572+0.123
5Y0.57210Y0.504+0.068
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.557+0.138
TTM0.6950.555+0.140
YOY0.6150.578+0.037
5Y0.5720.569+0.003
10Y0.5040.566-0.062
1.4.2. Debt to Equity Ratio

Measures if Ashley Services Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ashley Services Group Ltd to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 230.6% means that company has $2.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ashley Services Group Ltd:

  • The MRQ is 2.306. The company is just not able to pay all its debts with equity.
  • The TTM is 2.306. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.306TTM2.3060.000
TTM2.306YOY1.595+0.711
TTM2.3065Y1.453+0.853
5Y1.45310Y1.143+0.310
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3061.246+1.060
TTM2.3061.246+1.060
YOY1.5951.336+0.259
5Y1.4531.303+0.150
10Y1.1431.361-0.218
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2. Market Valuation of Ashley Services Group 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 Ashley Services Group Ltd generates.

  • Above 15 is considered overpriced but always compare Ashley Services Group Ltd to the Staffing & Employment Services industry mean.
  • A PE ratio of 9.60 means the investor is paying $9.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ashley Services Group Ltd:

  • The EOD is 3.379. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.597. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.597. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.379MRQ9.597-6.218
MRQ9.597TTM9.5970.000
TTM9.597YOY8.398+1.199
TTM9.5975Y8.031+1.566
5Y8.03110Y4.999+3.032
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.37911.130-7.751
MRQ9.59711.327-1.730
TTM9.59711.465-1.868
YOY8.39814.152-5.754
5Y8.03117.649-9.618
10Y4.99918.383-13.384
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -11.023. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.305. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -31.305. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.023MRQ-31.305+20.282
MRQ-31.305TTM-31.3050.000
TTM-31.305YOY9.910-41.214
TTM-31.3055Y-40.006+8.701
5Y-40.00610Y-12.082-27.923
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.0236.654-17.677
MRQ-31.3056.765-38.070
TTM-31.3056.424-37.729
YOY9.9106.486+3.424
5Y-40.0065.858-45.864
10Y-12.0825.331-17.413
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ashley Services Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 3.02 means the investor is paying $3.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ashley Services Group Ltd:

  • The EOD is 1.064. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.023. Based on the equity, the company is fair priced.
  • The TTM is 3.023. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.064MRQ3.023-1.958
MRQ3.023TTM3.0230.000
TTM3.023YOY3.013+0.010
TTM3.0235Y2.243+0.780
5Y2.24310Y1.486+0.756
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0641.757-0.693
MRQ3.0231.984+1.039
TTM3.0231.991+1.032
YOY3.0132.173+0.840
5Y2.2432.156+0.087
10Y1.4862.550-1.064
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ashley Services Group 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--0.0160.0160%0.021-25%0.013+26%-0.165+1142%
Book Value Per Share--0.2350.2350%0.219+7%0.203+16%0.281-16%
Current Ratio--1.0061.0060%1.490-32%1.548-35%1.616-38%
Debt To Asset Ratio--0.6950.6950%0.615+13%0.572+21%0.504+38%
Debt To Equity Ratio--2.3062.3060%1.595+45%1.453+59%1.143+102%
Dividend Per Share--0.0610.0610%0.057+7%0.048+28%0.058+5%
Eps--0.0740.0740%0.079-6%0.057+29%-0.007+109%
Free Cash Flow Per Share---0.023-0.0230%0.067-134%0.005-515%0.004-726%
Free Cash Flow To Equity Per Share---0.073-0.0730%0.031-336%-0.037-49%0.010-831%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.997+0%
Intrinsic Value_10Y_max---0.157--------
Intrinsic Value_10Y_min---0.257--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.003--------
Intrinsic Value_3Y_min---0.028--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.075--------
Market Cap35994000.000-188%103586804.680103586804.6800%95024160.000+9%67941488.936+52%49580169.537+109%
Net Profit Margin--0.0200.0200%0.025-22%0.020-3%-0.009+146%
Operating Margin--0.0320.0320%0.038-16%0.031+1%0.030+6%
Operating Ratio--0.9690.9690%0.962+1%1.161-17%1.481-35%
Pb Ratio1.064-184%3.0233.0230%3.013+0%2.243+35%1.486+103%
Pe Ratio3.379-184%9.5979.5970%8.398+14%8.031+19%4.999+92%
Price Per Share0.250-184%0.7100.7100%0.660+8%0.470+51%0.342+107%
Price To Free Cash Flow Ratio-11.023+65%-31.305-31.3050%9.910-416%-40.006+28%-12.082-61%
Price To Total Gains Ratio3.250-184%9.2299.2290%8.430+9%7.545+22%4.310+114%
Quick Ratio--0.9630.9630%1.394-31%1.465-34%1.535-37%
Return On Assets--0.0960.0960%0.138-30%0.113-15%-0.057+159%
Return On Equity--0.3190.3190%0.359-11%0.277+15%-0.112+135%
Total Gains Per Share--0.0770.0770%0.078-2%0.060+27%-0.107+238%
Usd Book Value--22407845.20022407845.2000%20623352.100+9%19193665.140+17%26767265.720-16%
Usd Book Value Change Per Share--0.0100.0100%0.014-25%0.008+26%-0.108+1142%
Usd Book Value Per Share--0.1540.1540%0.143+7%0.133+16%0.183-16%
Usd Dividend Per Share--0.0400.0400%0.037+7%0.031+28%0.038+5%
Usd Eps--0.0480.0480%0.051-6%0.037+29%-0.004+109%
Usd Free Cash Flow---2163755.100-2163755.1000%6270247.100-135%508472.640-526%327603.900-760%
Usd Free Cash Flow Per Share---0.015-0.0150%0.044-134%0.004-515%0.002-726%
Usd Free Cash Flow To Equity Per Share---0.048-0.0480%0.020-336%-0.024-49%0.007-831%
Usd Market Cap23536476.600-188%67735411.58067735411.5800%62136298.224+9%44426939.615+52%32420472.860+109%
Usd Price Per Share0.163-184%0.4640.4640%0.432+8%0.307+51%0.224+107%
Usd Profit--7058196.6007058196.6000%7398878.500-5%5407753.000+31%-836403.490+112%
Usd Revenue--359134304.100359134304.1000%294108526.400+22%262485660.840+37%224734182.920+60%
Usd Total Gains Per Share--0.0500.0500%0.051-2%0.040+27%-0.070+238%
 EOD+3 -5MRQTTM+0 -0YOY+11 -245Y+20 -1510Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.379
Price to Book Ratio (EOD)Between0-11.064
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than10.963
Current Ratio (MRQ)Greater than11.006
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.306
Return on Equity (MRQ)Greater than0.150.319
Return on Assets (MRQ)Greater than0.050.096
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.429
Ma 20Greater thanMa 500.348
Ma 50Greater thanMa 1000.364
Ma 100Greater thanMa 2000.400
OpenGreater thanClose0.250
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -6479-63857-581-183-7641,018254



Latest Balance Sheet

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

Summary
Total Assets112,296
Total Liabilities78,028
Total Stockholder Equity33,840
 As reported
Total Liabilities 78,028
Total Stockholder Equity+ 33,840
Total Assets = 112,296

Assets

Total Assets112,296
Total Current Assets64,162
Long-term Assets48,134
Total Current Assets
Cash And Cash Equivalents 2,520
Net Receivables 58,894
Inventory 1,247
Other Current Assets 1,501
Total Current Assets  (as reported)64,162
Total Current Assets  (calculated)64,162
+/-0
Long-term Assets
Property Plant Equipment 7,617
Goodwill 20,200
Long Term Investments 398
Intangible Assets 8,770
Other Assets 10,150
Long-term Assets  (as reported)48,134
Long-term Assets  (calculated)47,135
+/- 999

Liabilities & Shareholders' Equity

Total Current Liabilities63,796
Long-term Liabilities14,232
Total Stockholder Equity33,840
Total Current Liabilities
Short-term Debt 9,377
Short Long Term Debt 8,189
Accounts payable 5,550
Other Current Liabilities 2,674
Total Current Liabilities  (as reported)63,796
Total Current Liabilities  (calculated)25,790
+/- 38,006
Long-term Liabilities
Long term Debt Total 2,362
Other Liabilities 11,870
Long-term Liabilities  (as reported)14,232
Long-term Liabilities  (calculated)14,232
+/-0
Total Stockholder Equity
Common Stock148,815
Retained Earnings -55,844
Other Stockholders Equity -59,131
Total Stockholder Equity (as reported)33,840
Total Stockholder Equity (calculated)33,840
+/-0
Other
Capital Stock148,815
Cash and Short Term Investments 2,520
Common Stock Shares Outstanding 145,897
Current Deferred Revenue46,195
Liabilities and Stockholders Equity 112,296
Net Debt 9,219
Net Invested Capital 42,029
Net Tangible Assets 4,870
Net Working Capital 366
Property Plant and Equipment Gross 17,528
Short Long Term Debt Total 11,739



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
666,720
548,493
603,439
548,747
141,400
138,369
56,898
44,311
46,951
45,265
56,893
70,173
81,878
112,296
112,29681,87870,17356,89345,26546,95144,31156,898138,369141,400548,747603,439548,493666,720
   > Total Current Assets 
187,521
195,117
212,259
238,047
58,700
53,058
33,397
32,494
37,058
37,323
39,380
50,216
61,366
64,162
64,16261,36650,21639,38037,32337,05832,49433,39753,05858,700238,047212,259195,117187,521
       Cash And Cash Equivalents 
20,950
48,188
93,508
125,210
18,600
12,580
1,704
4,376
6,364
6,784
8,063
2,969
1,739
2,520
2,5201,7392,9698,0636,7846,3644,3761,70412,58018,600125,21093,50848,18820,950
       Short-term Investments 
72,280
0
0
0
60
275
0
0
0
0
0
162
725
0
0725162000002756000072,280
       Net Receivables 
17,430
23,026
32,047
27,980
39,400
37,737
27,925
26,383
29,767
28,524
29,418
44,421
54,968
58,894
58,89454,96844,42129,41828,52429,76726,38327,92537,73739,40027,98032,04723,02617,430
       Inventory 
75,277
120,426
86,447
68,547
0
0
0
0
0
939
1,240
1,366
3,882
1,247
1,2473,8821,3661,2409390000068,54786,447120,42675,277
   > Long-term Assets 
0
0
0
0
82,700
85,311
23,501
11,817
9,893
7,942
17,513
19,957
20,512
48,134
48,13420,51219,95717,5137,9429,89311,81723,50185,31182,7000000
       Property Plant Equipment 
290,160
185,118
213,532
202,994
3,200
5,222
6,064
1,259
1,347
1,140
3,405
3,289
5,411
7,617
7,6175,4113,2893,4051,1401,3471,2596,0645,2223,200202,994213,532185,118290,160
       Goodwill 
0
0
0
0
9,985
66,174
2,782
2,782
2,782
2,782
9,084
10,738
10,738
20,200
20,20010,73810,7389,0842,7822,7822,7822,78266,1749,9850000
       Long Term Investments 
77,597
90,697
115,942
60,218
0
0
0
0
0
0
0
0
157
398
3981570000000060,218115,94290,69777,597
       Intangible Assets 
0
0
0
0
74,100
10,042
7,065
495
366
418
238
110
238
8,770
8,7702381102384183664957,06510,04274,1000000
       Long-term Assets Other 
0
0
0
0
-300
0
0
0
9,893
7,942
92
111
81
1,305
1,30581111927,9429,893000-3000000
> Total Liabilities 
325,869
284,881
268,399
277,554
53,600
35,493
29,798
24,301
22,152
18,641
31,063
41,671
50,339
78,028
78,02850,33941,67131,06318,64122,15224,30129,79835,49353,600277,554268,399284,881325,869
   > Total Current Liabilities 
83,181
45,579
103,400
48,537
43,500
25,011
23,818
21,025
18,486
16,502
25,139
35,519
41,189
63,796
63,79641,18935,51925,13916,50218,48621,02523,81825,01143,50048,537103,40045,57983,181
       Short-term Debt 
199,865
210,248
184,868
175,442
13,800
226
102
724
0
0
723
1,978
6,355
9,377
9,3776,3551,9787230072410222613,800175,442184,868210,248199,865
       Short Long Term Debt 
199,865
210,248
184,868
175,442
9,043
226
102
724
0
0
0
1,090
5,305
8,189
8,1895,3051,0900007241022269,043175,442184,868210,248199,865
       Accounts payable 
17,705
14,535
18,642
19,523
732
3,133
2,661
2,003
1,650
833
1,442
5,205
8,314
5,550
5,5508,3145,2051,4428331,6502,0032,6613,13373219,52318,64214,53517,705
       Other Current Liabilities 
35,258
22,149
16,830
28,784
1,400
2,485
942
3,117
16,836
15,669
1,412
1,220
26,520
2,674
2,67426,5201,2201,41215,66916,8363,1179422,4851,40028,78416,83022,14935,258
   > Long-term Liabilities 
0
0
0
0
10,100
10,482
5,980
3,276
3,666
2,139
5,924
6,152
9,150
14,232
14,2329,1506,1525,9242,1393,6663,2765,98010,48210,1000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
1,716
1,324
2,474
2,362
2,3622,4741,3241,7160000000000
       Capital Lease Obligations 
0
0
0
0
0
0
102
0
0
0
2,439
2,212
3,524
3,550
3,5503,5242,2122,439000102000000
       Long-term Liabilities Other 
0
0
0
0
0
0
2,280
1,660
0
0
2,762
1,973
1,973
4,836
4,8361,9731,9732,762001,6602,280000000
       Deferred Long Term Liability 
59,699
30,617
0
0
0
0
0
0
0
0
0
0
0
0
00000000000030,61759,699
> Total Stockholder Equity
336,859
257,299
329,290
269,460
88,000
102,876
27,100
20,010
24,799
26,624
25,830
28,502
31,555
33,840
33,84031,55528,50225,83026,62424,79920,01027,100102,87688,000269,460329,290257,299336,859
   Common Stock
140,036
140,041
326,225
326,225
152,400
149,929
149,929
148,815
148,815
148,815
148,815
148,815
148,815
148,815
148,815148,815148,815148,815148,815148,815148,815149,929149,929152,400326,225326,225140,041140,036
   Retained Earnings 
81,202
-4,060
-2,628
-60,810
-6,800
10,634
-65,142
-71,118
-66,329
-64,504
-63,724
-61,052
-57,999
-55,844
-55,844-57,999-61,052-63,724-64,504-66,329-71,118-65,14210,634-6,800-60,810-2,628-4,06081,202
   Accumulated Other Comprehensive Income -59,131-59,261-59,261-59,261-57,687-57,687-57,687-57,687-57,687-57,6000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



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.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue549,219
Cost of Revenue-0
Gross Profit549,219549,219
 
Operating Income (+$)
Gross Profit549,219
Operating Expense-531,933
Operating Income17,47417,286
 
Operating Expense (+$)
Research Development0
Selling General Administrative517,981
Selling And Marketing Expenses0
Operating Expense531,933517,981
 
Net Interest Income (+$)
Interest Income826
Interest Expense-1,549
Other Finance Cost-892
Net Interest Income-1,615
 
Pretax Income (+$)
Operating Income17,474
Net Interest Income-1,615
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,92517,220
EBIT - interestExpense = 15,925
15,317
12,343
Interest Expense1,549
Earnings Before Interest and Taxes (EBIT)17,47417,474
Earnings Before Interest and Taxes (EBITDA)20,633
 
After tax Income (+$)
Income Before Tax15,925
Tax Provision-4,523
Net Income From Continuing Ops11,40211,402
Net Income10,794
Net Income Applicable To Common Shares10,794
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses531,933
Total Other Income/Expenses Net2541,615
 

Technical Analysis of Ashley Services Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ashley Services Group Ltd. The general trend of Ashley Services Group Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ashley Services Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ashley Services Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.335 < 0.335 < 0.335.

The bearish price targets are: .

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Ashley Services Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ashley Services Group Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ashley Services Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ashley Services Group Ltd. The current macd is -0.01810794.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ashley Services Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ashley Services Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ashley Services Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ashley Services Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAshley Services Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ashley Services Group Ltd. The current adx is 18.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ashley Services Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ashley Services Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ashley Services Group Ltd. The current sar is 0.3823.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1