25 XP   0   0   10

Fleetwood Corporation Ltd
Buy, Hold or Sell?

Let's analyse Fleetwood Corporation Ltd together

PenkeI guess you are interested in Fleetwood Corporation 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 Fleetwood Corporation 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.

Get notifications about Fleetwood Corporation Ltd

I send you an email if I find something interesting about Fleetwood Corporation Ltd.

Quick analysis of Fleetwood Corporation Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.76
Expected worth in 1 year
A$1.85
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
A$1.86
Expected price per share
A$1.78 - A$2.1373906542056
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Fleetwood Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.86

Intrinsic Value Per Share

A$-5.01 - A$2.51

Total Value Per Share

A$-3.25 - A$4.26

2. Growth of Fleetwood Corporation Ltd (5 min.)




Is Fleetwood Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$107.6m$106.2m$1.3m1.3%

How much money is Fleetwood Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.3m-$30.8m$32.1m2,419.8%
Net Profit Margin0.5%-10.7%--

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

3. Financial Health of Fleetwood Corporation Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#347 / 669

Most Revenue
#210 / 669

Most Profit
#354 / 669

Most Efficient
#423 / 669
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

What can you expect buying and holding a share of Fleetwood Corporation Ltd?

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

Speculation

The Price per Share of Fleetwood Corporation Ltd is A$1.86. 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 Fleetwood Corporation 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 Fleetwood Corporation 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$1.76. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.60 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fleetwood Corporation 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 Eps0.010.8%0.010.8%-0.33-17.6%-0.06-3.1%-0.05-2.7%
Usd Book Value Change Per Share0.010.8%0.010.8%-0.39-21.0%-0.02-1.1%-0.03-1.8%
Usd Dividend Per Share0.000.0%0.000.0%0.084.4%0.094.6%0.052.7%
Usd Total Gains Per Share0.010.8%0.010.8%-0.31-16.6%0.073.6%0.020.9%
Usd Price Per Share1.46-1.46-0.84-1.20-1.24-
Price to Earnings Ratio103.69-103.69--2.57-7.76-112.94-
Price-to-Total Gains Ratio100.35-100.35--2.72-26.76-48.87-
Price to Book Ratio1.28-1.28-0.75-0.88-0.92-
Price-to-Total Gains Ratio100.35-100.35--2.72-26.76-48.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.208814
Number of shares827
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.01-0.02
Usd Total Gains Per Share0.010.07
Gains per Quarter (827 shares)12.0555.01
Gains per Year (827 shares)48.20220.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104838286-66210
209686571-131430
30145134857-197650
401931821142-262870
502412301428-3281090
602892781714-3941310
703373261999-4591530
803863742285-5251750
904344222571-5901970
1004824702856-6562190

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%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%20.06.07.060.6%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%24.09.00.072.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%27.00.06.081.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%28.05.00.084.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Fleetwood Corporation Ltd

About Fleetwood Corporation Ltd

Fleetwood Limited engages in the design, manufacture, and sale of modular accommodation units in Australia and New Zealand. It operates through three segments: RV Solutions, Building Solutions, and Community Solutions. The company also engages in the operation of accommodation villages; develops and commercialize keyless locks and energy management systems; and manufacture, installation, and distribution of recreational vehicle parts and accessories. It offers accommodation solutions for resources, education, affordable housing, mining, and corrections sectors; and provides caravan plumbing and electrical services, as well as supplies related parts. The company was formerly known as Fleetwood Corporation Limited and changed its name to Fleetwood Limited in November 2020. The company was founded in 1964 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-16 18:00:13.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Fleetwood Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fleetwood Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fleetwood Corporation Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.5% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-10.7%+11.2%
TTM0.5%5Y-0.6%+1.1%
5Y-0.6%10Y-1.5%+0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.3%-1.8%
TTM0.5%2.2%-1.7%
YOY-10.7%2.5%-13.2%
5Y-0.6%2.2%-2.8%
10Y-1.5%2.7%-4.2%
1.1.2. Return on Assets

Shows how efficient Fleetwood Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fleetwood Corporation Ltd to the Engineering & Construction industry mean.
  • 0.7% Return on Assets means that Fleetwood Corporation Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-15.3%+16.0%
TTM0.7%5Y-1.4%+2.1%
5Y-1.4%10Y-2.1%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%+0.0%
TTM0.7%0.8%-0.1%
YOY-15.3%0.8%-16.1%
5Y-1.4%0.7%-2.1%
10Y-2.1%1.0%-3.1%
1.1.3. Return on Equity

Shows how efficient Fleetwood Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fleetwood Corporation Ltd to the Engineering & Construction industry mean.
  • 1.2% Return on Equity means Fleetwood Corporation Ltd generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-29.0%+30.3%
TTM1.2%5Y-3.4%+4.6%
5Y-3.4%10Y-3.5%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.2%-1.0%
TTM1.2%2.3%-1.1%
YOY-29.0%2.2%-31.2%
5Y-3.4%2.1%-5.5%
10Y-3.5%2.6%-6.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Fleetwood Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fleetwood Corporation Ltd is operating .

  • Measures how much profit Fleetwood Corporation 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 Fleetwood Corporation Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 0.8% means the company generated $0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-4.1%+4.9%
TTM0.8%5Y3.1%-2.2%
5Y3.1%10Y1.1%+2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%4.3%-3.5%
TTM0.8%2.8%-2.0%
YOY-4.1%3.6%-7.7%
5Y3.1%4.0%-0.9%
10Y1.1%3.5%-2.4%
1.2.2. Operating Ratio

Measures how efficient Fleetwood Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

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

  • The MRQ is 0.993. The company is less efficient in keeping operating costs low.
  • The TTM is 0.993. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY1.009-0.017
TTM0.9935Y0.969+0.023
5Y0.96910Y0.981-0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.774-0.781
TTM0.9931.756-0.763
YOY1.0091.709-0.700
5Y0.9691.585-0.616
10Y0.9811.322-0.341
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Fleetwood Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fleetwood Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.778. The company is able to pay all its short-term debts. +1
  • The TTM is 1.778. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.778TTM1.7780.000
TTM1.778YOY1.469+0.309
TTM1.7785Y1.833-0.055
5Y1.83310Y1.808+0.025
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7781.296+0.482
TTM1.7781.305+0.473
YOY1.4691.337+0.132
5Y1.8331.366+0.467
10Y1.8081.305+0.503
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fleetwood Corporation Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY0.886+0.103
TTM0.9895Y1.167-0.177
5Y1.16710Y1.001+0.166
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.659+0.330
TTM0.9890.723+0.266
YOY0.8860.892-0.006
5Y1.1670.910+0.257
10Y1.0010.907+0.094
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Fleetwood Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fleetwood Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fleetwood Corporation Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.40 means that Fleetwood Corporation Ltd assets are financed with 40.0% credit (debt) and the remaining percentage (100% - 40.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.400. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.400. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.473-0.073
TTM0.4005Y0.354+0.047
5Y0.35410Y0.319+0.035
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.624-0.224
TTM0.4000.623-0.223
YOY0.4730.611-0.138
5Y0.3540.606-0.252
10Y0.3190.599-0.280
1.4.2. Debt to Equity Ratio

Measures if Fleetwood Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fleetwood Corporation Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 66.7% means that company has $0.67 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.667. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.667. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.6670.000
TTM0.667YOY0.897-0.230
TTM0.6675Y0.570+0.098
5Y0.57010Y0.486+0.084
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6671.626-0.959
TTM0.6671.620-0.953
YOY0.8971.588-0.691
5Y0.5701.581-1.011
10Y0.4861.672-1.186
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Fleetwood Corporation 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 Fleetwood Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Fleetwood Corporation Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 103.69 means the investor is paying $103.69 for every $1 in earnings.

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

  • The EOD is 85.713. Based on the earnings, the company is expensive. -2
  • The MRQ is 103.685. Based on the earnings, the company is expensive. -2
  • The TTM is 103.685. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD85.713MRQ103.685-17.972
MRQ103.685TTM103.6850.000
TTM103.685YOY-2.572+106.258
TTM103.6855Y7.758+95.928
5Y7.75810Y112.942-105.185
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD85.7138.216+77.497
MRQ103.6858.080+95.605
TTM103.6858.463+95.222
YOY-2.5729.267-11.839
5Y7.75811.973-4.215
10Y112.94214.882+98.060
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -75.137. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -90.891. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -90.891. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-75.137MRQ-90.891+15.754
MRQ-90.891TTM-90.8910.000
TTM-90.891YOY13.308-104.199
TTM-90.8915Y-11.633-79.258
5Y-11.63310Y-17.313+5.680
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-75.1371.003-76.140
MRQ-90.8911.089-91.980
TTM-90.8910.148-91.039
YOY13.3080.669+12.639
5Y-11.6330.079-11.712
10Y-17.313-0.034-17.279
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.28 means the investor is paying $1.28 for each $1 in book value.

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

  • The EOD is 1.059. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.281. Based on the equity, the company is underpriced. +1
  • The TTM is 1.281. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.059MRQ1.281-0.222
MRQ1.281TTM1.2810.000
TTM1.281YOY0.747+0.534
TTM1.2815Y0.879+0.402
5Y0.87910Y0.915-0.036
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0591.175-0.116
MRQ1.2811.100+0.181
TTM1.2811.122+0.159
YOY0.7471.203-0.456
5Y0.8791.330-0.451
10Y0.9151.680-0.765
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Fleetwood Corporation Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio1.25-1182560--
2021-01-31DFA Asia Pacific Small Company Series0.37-347465--
2021-01-31DFA International Core Equity Portfolio0.36000002-339421--
2021-01-31DFA International Vector Equity Port0.090000004-85236--
2021-01-31DFA International Sustainability Core 1 Portfolio0.04-38317--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.04-35042--
2021-01-31John Hancock Fds II-International Small Company Fund0.029999999-32879--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.029999999-30302--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.02-22875--
2021-01-31DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port0.02-20567--
Total 2.2500000220213466400.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fleetwood Corporation 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--0.0220.0220%-0.601+2780%-0.031+236%-0.051+329%
Book Value Per Share--1.7571.7570%1.734+1%2.136-18%2.119-17%
Current Ratio--1.7781.7780%1.469+21%1.833-3%1.808-2%
Debt To Asset Ratio--0.4000.4000%0.473-15%0.354+13%0.319+26%
Debt To Equity Ratio--0.6670.6670%0.897-26%0.570+17%0.486+37%
Dividend Per Share----0%0.125-100%0.133-100%0.078-100%
Eps--0.0220.0220%-0.503+2420%-0.088+503%-0.077+457%
Free Cash Flow Per Share---0.025-0.0250%0.097-125%0.206-112%0.139-118%
Free Cash Flow To Equity Per Share---0.104-0.1040%-0.015-86%0.191-154%0.085-222%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.505--------
Intrinsic Value_10Y_min---5.008--------
Intrinsic Value_1Y_max--0.216--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max--0.677--------
Intrinsic Value_3Y_min---0.522--------
Intrinsic Value_5Y_max--1.169--------
Intrinsic Value_5Y_min---1.439--------
Market Cap175369356.000-21%212140350.000212140350.0000%122098557.000+74%174050214.937+22%180430974.997+18%
Net Profit Margin--0.0050.0050%-0.107+2233%-0.006+212%-0.015+396%
Operating Margin--0.0080.0080%-0.041+591%0.031-73%0.011-25%
Operating Ratio--0.9930.9930%1.009-2%0.969+2%0.981+1%
Pb Ratio1.059-21%1.2811.2810%0.747+72%0.879+46%0.915+40%
Pe Ratio85.713-21%103.685103.6850%-2.572+102%7.758+1237%112.942-8%
Price Per Share1.860-21%2.2502.2500%1.295+74%1.840+22%1.911+18%
Price To Free Cash Flow Ratio-75.137+17%-90.891-90.8910%13.308-783%-11.633-87%-17.313-81%
Price To Total Gains Ratio82.956-21%100.350100.3500%-2.720+103%26.762+275%48.871+105%
Quick Ratio--0.9890.9890%0.886+12%1.167-15%1.001-1%
Return On Assets--0.0070.0070%-0.153+2166%-0.014+288%-0.021+382%
Return On Equity--0.0120.0120%-0.290+2450%-0.034+375%-0.035+382%
Total Gains Per Share--0.0220.0220%-0.476+2223%0.102-78%0.027-17%
Usd Book Value--107645536.600107645536.6000%106271648.000+1%131310215.320-18%130038815.950-17%
Usd Book Value Change Per Share--0.0150.0150%-0.391+2780%-0.020+236%-0.033+329%
Usd Book Value Per Share--1.1421.1420%1.127+1%1.388-18%1.377-17%
Usd Dividend Per Share----0%0.081-100%0.086-100%0.051-100%
Usd Eps--0.0140.0140%-0.327+2420%-0.057+503%-0.050+457%
Usd Free Cash Flow---1516866.600-1516866.6000%5962832.500-125%12691247.200-112%8550734.300-118%
Usd Free Cash Flow Per Share---0.016-0.0160%0.063-125%0.134-112%0.090-118%
Usd Free Cash Flow To Equity Per Share---0.067-0.0670%-0.009-86%0.124-154%0.055-222%
Usd Market Cap113972544.464-21%137870013.465137870013.4650%79351852.194+74%113115234.688+22%117262090.650+18%
Usd Price Per Share1.209-21%1.4621.4620%0.842+74%1.196+22%1.242+18%
Usd Profit--1329695.4001329695.4000%-30846853.600+2420%-2714892.260+304%-3451293.950+360%
Usd Revenue--266026816.500266026816.5000%289298435.700-8%240207719.280+11%217950399.010+22%
Usd Total Gains Per Share--0.0150.0150%-0.309+2223%0.067-78%0.018-17%
 EOD+3 -5MRQTTM+0 -0YOY+24 -115Y+14 -2110Y+15 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.713
Price to Book Ratio (EOD)Between0-11.059
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.989
Current Ratio (MRQ)Greater than11.778
Debt to Asset Ratio (MRQ)Less than10.400
Debt to Equity Ratio (MRQ)Less than10.667
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.850
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets276,187
Total Liabilities110,553
Total Stockholder Equity165,634
 As reported
Total Liabilities 110,553
Total Stockholder Equity+ 165,634
Total Assets = 276,187

Assets

Total Assets276,187
Total Current Assets161,841
Long-term Assets114,346
Total Current Assets
Cash And Cash Equivalents 46,578
Short-term Investments 21
Net Receivables 43,442
Inventory 32,554
Other Current Assets 31,724
Total Current Assets  (as reported)161,841
Total Current Assets  (calculated)154,319
+/- 7,522
Long-term Assets
Property Plant Equipment 56,795
Goodwill 43,522
Intangible Assets 3,871
Other Assets 8,960
Long-term Assets  (as reported)114,346
Long-term Assets  (calculated)113,148
+/- 1,198

Liabilities & Shareholders' Equity

Total Current Liabilities91,041
Long-term Liabilities19,512
Total Stockholder Equity165,634
Total Current Liabilities
Short-term Debt 5,970
Accounts payable 24,083
Other Current Liabilities 38,308
Total Current Liabilities  (as reported)91,041
Total Current Liabilities  (calculated)68,361
+/- 22,680
Long-term Liabilities
Long term Debt Total 19,375
Other Liabilities 137
Deferred Long Term Liability 1,361
Long-term Liabilities  (as reported)19,512
Long-term Liabilities  (calculated)20,873
+/- 1,361
Total Stockholder Equity
Common Stock253,361
Retained Earnings -86,228
Other Stockholders Equity -1,499
Total Stockholder Equity (as reported)165,634
Total Stockholder Equity (calculated)165,634
+/-0
Other
Capital Stock253,361
Cash And Equivalents46,578
Cash and Short Term Investments 46,599
Common Stock Shares Outstanding 94,285
Current Deferred Revenue22,680
Liabilities and Stockholders Equity 276,187
Net Debt -21,233
Net Invested Capital 165,634
Net Tangible Assets 119,602
Net Working Capital 70,800
Property Plant and Equipment Gross 200,882
Short Long Term Debt Total 25,345



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
8,341
7,457
6,328
7,092
7,426
7,868
15,654
21,065
43,162
51,838
63,260
88,609
111,811
112,418
148,128
165,836
169,140
184,732
201,935
216,838
197,174
210,501
307,477
289,808
312,600
321,787
327,708
238,608
267,472
240,070
312,558
323,723
335,468
310,195
276,187
276,187310,195335,468323,723312,558240,070267,472238,608327,708321,787312,600289,808307,477210,501197,174216,838201,935184,732169,140165,836148,128112,418111,81188,60963,26051,83843,16221,06515,6547,8687,4267,0926,3287,4578,341
   > Total Current Assets 
3,447
3,136
2,309
1,879
2,557
2,803
4,232
5,944
11,016
14,091
16,868
29,585
49,688
43,821
61,237
67,252
71,495
85,336
93,777
100,039
78,122
93,775
143,576
117,334
112,594
97,669
148,283
121,874
153,767
115,213
145,279
157,564
172,467
182,338
161,841
161,841182,338172,467157,564145,279115,213153,767121,874148,28397,669112,594117,334143,57693,77578,122100,03993,77785,33671,49567,25261,23743,82149,68829,58516,86814,09111,0165,9444,2322,8032,5571,8792,3093,1363,447
       Cash And Cash Equivalents 
1,104
596
74
94
174
342
500
951
2,083
1,806
1,611
2,079
575
4,995
9,713
2,197
3,506
10,490
10,288
8,226
6,018
15,599
17,985
17,380
12,665
6,405
6,634
6,116
5,383
6,572
33,635
65,726
57,567
55,266
46,578
46,57855,26657,56765,72633,6356,5725,3836,1166,6346,40512,66517,38017,98515,5996,0188,22610,28810,4903,5062,1979,7134,9955752,0791,6111,8062,08395150034217494745961,104
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
23
23
23
0
35
0
0
0
202
5,302
0
0
0
206
0
0
90
67
0
2
21
21
2121206790002060005,3022020003502323230000000000000
       Net Receivables 
751
672
275
314
262
421
649
681
3,477
5,872
4,530
12,059
22,398
19,693
29,254
36,666
35,138
40,954
48,485
49,679
36,545
40,489
74,730
53,538
54,054
46,654
96,197
40,628
64,953
39,315
59,880
49,330
51,182
54,698
43,442
43,44254,69851,18249,33059,88039,31564,95340,62896,19746,65454,05453,53874,73040,48936,54549,67948,48540,95435,13836,66629,25419,69322,39812,0594,5305,8723,477681649421262314275672751
       Inventory 
1,592
1,868
1,960
1,471
2,121
2,040
3,083
3,654
3,646
3,940
7,636
12,848
20,402
19,133
22,262
28,389
32,851
33,857
35,004
42,134
35,559
37,485
45,559
46,416
41,707
44,504
45,246
49,291
63,211
60,025
24,488
25,138
26,522
27,858
32,554
32,55427,85826,52225,13824,48860,02563,21149,29145,24644,50441,70746,41645,55937,48535,55942,13435,00433,85732,85128,38922,26219,13320,40212,8487,6363,9403,6463,6543,0832,0402,1211,4711,9601,8681,592
   > Long-term Assets 
4,894
4,321
4,019
5,213
4,869
5,065
11,422
15,120
32,146
37,747
46,392
59,024
62,123
68,597
86,891
98,584
97,645
99,396
108,158
116,799
119,052
116,726
163,901
172,474
200,006
224,118
179,425
116,734
113,705
124,857
167,279
166,159
163,001
127,857
114,346
114,346127,857163,001166,159167,279124,857113,705116,734179,425224,118200,006172,474163,901116,726119,052116,799108,15899,39697,64598,58486,89168,59762,12359,02446,39237,74732,14615,12011,4225,0654,8695,2134,0194,3214,894
       Property Plant Equipment 
4,072
4,209
4,019
5,213
4,869
5,065
10,148
13,226
28,808
33,982
37,710
39,606
37,493
44,225
58,880
67,788
69,319
67,063
75,541
84,672
86,969
84,405
93,958
101,545
114,471
109,702
107,676
45,836
46,848
57,514
48,437
68,042
70,726
63,250
56,795
56,79563,25070,72668,04248,43757,51446,84845,836107,676109,702114,471101,54593,95884,40586,96984,67275,54167,06369,31967,78858,88044,22537,49339,60637,71033,98228,80813,22610,1485,0654,8695,2134,0194,2094,072
       Goodwill 
695
0
0
0
0
0
411
957
2,173
2,538
7,385
18,281
23,466
23,098
26,901
29,656
26,248
28,024
28,089
28,093
28,311
28,311
64,435
64,435
64,435
59,431
61,761
55,230
55,230
50,721
85,911
72,066
72,066
43,522
43,522
43,52243,52272,06672,06685,91150,72155,23055,23061,76159,43164,43564,43564,43528,31128,31128,09328,08928,02426,24829,65626,90123,09823,46618,2817,3852,5382,17395741100000695
       Intangible Assets 
0
0
0
0
0
0
863
880
985
985
925
17,180
23,466
23,098
26,901
29,656
827
4,213
4,466
3,985
3,327
2,743
2,390
2,521
3,028
4,844
5,166
1,120
91
1,357
15,200
13,032
9,500
3,323
3,871
3,8713,3239,50013,03215,2001,357911,1205,1664,8443,0282,5212,3902,7433,3273,9854,4664,21382729,65626,90123,09823,46617,180925985985880863000000
       Long-term Assets Other 
8
0
0
0
0
0
0
0
75
73
209
789
668
659
303
168
120
96
62
49
38
30
25
18
14,099
45,745
0
427
1,369
2,836
2,004
-150,668
-149,449
-107,821
-102,827
-102,827-107,821-149,449-150,6682,0042,8361,369427045,74514,09918253038496296120168303659668789209737500000008
> Total Liabilities 
6,337
6,010
6,200
6,623
7,102
6,703
12,295
15,720
22,535
28,445
32,149
50,086
67,974
63,981
67,834
69,404
63,938
74,013
82,355
85,912
55,425
53,628
101,248
58,563
98,509
107,378
113,707
52,281
71,557
60,051
80,472
97,194
113,003
146,675
110,553
110,553146,675113,00397,19480,47260,05171,55752,281113,707107,37898,50958,563101,24853,62855,42585,91282,35574,01363,93869,40467,83463,98167,97450,08632,14928,44522,53515,72012,2956,7037,1026,6236,2006,0106,337
   > Total Current Liabilities 
2,763
2,222
2,382
2,006
2,961
3,037
5,545
9,056
12,056
13,133
12,954
17,094
25,340
27,810
35,071
37,854
39,214
70,443
50,801
59,609
44,021
50,925
77,141
54,661
95,340
104,146
112,736
51,104
70,006
55,402
73,822
79,112
88,051
124,155
91,041
91,041124,15588,05179,11273,82255,40270,00651,104112,736104,14695,34054,66177,14150,92544,02159,60950,80170,44339,21437,85435,07127,81025,34017,09412,95413,13312,0569,0565,5453,0372,9612,0062,3822,2222,763
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260
197
0
33,000
0
0
0
202
398
272
44,610
62,411
62,500
3,000
5,000
1,957
18
7,082
7,131
5,046
5,970
5,9705,0467,1317,082181,9575,0003,00062,50062,41144,61027239820200033,000019726000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,411
62,500
3,000
5,000
1,957
0
0
0
19
0
0190001,9575,0003,00062,50062,4110000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
10,920
0
14,759
25,157
20,333
18,980
20,963
23,461
28,021
16,593
26,097
35,715
27,024
25,084
23,706
25,782
27,506
34,289
31,862
56,691
28,002
33,256
42,944
24,083
24,08342,94433,25628,00256,69131,86234,28927,50625,78223,70625,08427,02435,71526,09716,59328,02123,46120,96318,98020,33325,15714,759010,92000000000000
       Other Current Liabilities 
668
527
431
638
856
1,092
2,502
3,337
6,407
7,151
7,432
8,358
11,550
13,051
9,654
16,804
20,234
16,480
27,340
31,588
27,428
24,828
41,028
27,365
25,646
18,029
6,564
20,598
30,717
21,583
7,998
15,721
12,947
30,794
38,308
38,30830,79412,94715,7217,99821,58330,71720,5986,56418,02925,64627,36541,02824,82827,42831,58827,34016,48020,23416,8049,65413,05111,5508,3587,4327,1516,4073,3372,5021,092856638431527668
   > Long-term Liabilities 
3,574
3,788
3,818
4,617
4,141
3,666
6,750
6,665
10,478
15,312
19,195
32,992
42,634
36,171
32,763
31,550
24,724
3,570
31,554
26,303
11,404
2,703
24,107
3,902
3,169
3,232
971
1,177
1,551
4,649
6,650
18,082
24,952
22,520
19,512
19,51222,52024,95218,0826,6504,6491,5511,1779713,2323,1693,90224,1072,70311,40426,30331,5543,57024,72431,55032,76336,17142,63432,99219,19515,31210,4786,6656,7503,6664,1414,6173,8183,7883,574
       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
0
0
0
0
0
4,000
0
16,122
24,246
22,154
19,375
19,37522,15424,24616,12204,00000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,322
4,603
424
708
786
873
1,895
1,948
2,287
2,404
2,703
3,217
3,280
3,158
3,232
971
1,177
1,551
649
6,650
1,960
706
366
137
1373667061,9606,6506491,5511,1779713,2323,1583,2803,2172,7032,4042,2871,9481,8958737867084244,6033,32200000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,844
5,166
1,120
91
30
711
2,472
2,843
699
1,361
1,3616992,8432,47271130911,1205,1664,8440000000000000000000000000
> Total Stockholder Equity
2,004
1,447
128
469
324
1,165
3,359
5,345
20,628
23,393
31,111
38,523
43,837
48,437
80,294
96,432
105,202
110,719
119,580
130,926
141,749
156,873
206,229
231,245
214,091
214,409
214,001
186,327
195,915
180,019
232,086
226,529
222,465
163,520
165,634
165,634163,520222,465226,529232,086180,019195,915186,327214,001214,409214,091231,245206,229156,873141,749130,926119,580110,719105,20296,43280,29448,43743,83738,52331,11123,39320,6285,3453,3591,1653244691281,4472,004
   Common Stock
4,214
4,214
4,213
4,214
4,214
4,213
5,391
6,395
10,885
11,363
29,485
36,520
41,656
43,233
65,953
68,791
70,506
83,735
95,647
106,063
114,637
125,780
164,448
179,425
193,001
194,096
194,762
195,079
195,371
196,428
254,528
255,054
253,726
253,170
253,361
253,361253,170253,726255,054254,528196,428195,371195,079194,762194,096193,001179,425164,448125,780114,637106,06395,64783,73570,50668,79165,95343,23341,65636,52029,48511,36310,8856,3955,3914,2134,2144,2144,2134,2144,214
   Retained Earnings 
-2,210
-2,767
-4,085
-3,745
-3,890
-3,048
-2,233
-1,461
-452
515
1,626
2,003
2,181
4,994
14,059
27,423
34,559
27,435
23,966
25,756
27,849
31,540
42,782
52,717
21,668
20,532
19,496
-8,508
487
-16,638
-22,882
-25,702
-29,395
-88,458
-86,228
-86,228-88,458-29,395-25,702-22,882-16,638487-8,50819,49620,53221,66852,71742,78231,54027,84925,75623,96627,43534,55927,42314,0594,9942,1812,0031,626515-452-1,461-2,233-3,048-3,890-3,745-4,085-2,767-2,210
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,516
1,425
1,450
2,618
3,260
14,100
16,599
6,842
12,965
11,075
14,776
0
0
0
0
0
0
0
0
0
0
0
-219
-257
-244
57
229
-2,748
-2,823
-1,866
-1,192
-1,499
-1,499-1,192-1,866-2,823-2,74822957-244-257-2190000000000014,77611,07512,9656,84216,59914,1003,2602,6181,4501,4251,516000



Balance Sheet

Currency in AUD. All numbers in thousands.