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GUD Holdings Ltd
Buy, Hold or Sell?

Let's analyse Gud together

PenkeI guess you are interested in GUD 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 GUD Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Gud (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.99
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$6.25
Expected worth in 1 year
A$7.22
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$2.51
Return On Investment
23.3%

For what price can you sell your share?

Current Price per Share
A$10.77
Expected price per share
A$9.9230182475158 - A$12.03
How sure are you?
50%

1. Valuation of Gud (5 min.)




Live pricePrice per Share (EOD)

A$10.77

Intrinsic Value Per Share

A$6.44 - A$18.23

Total Value Per Share

A$12.70 - A$24.49

2. Growth of Gud (5 min.)




Is Gud growing?

Current yearPrevious yearGrowGrow %
How rich?$571.1m$544m$27m4.7%

How much money is Gud making?

Current yearPrevious yearGrowGrow %
Making money$62.8m$17.5m$45.3m72.1%
Net Profit Margin9.4%3.3%--

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

3. Financial Health of Gud (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  

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

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

What can you expect buying and holding a share of Gud?

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

Speculation

The Price per Share of Gud is A$10.77. 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 Gud.
  • 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 Gud, 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$6.25. Based on the TTM, the Book Value Change Per Share is A$0.24 per quarter. Based on the YOY, the Book Value Change Per Share is A$3.25 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$0.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gud.

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 Eps0.444.1%0.444.1%0.121.2%0.262.4%0.181.7%
Usd Book Value Change Per Share0.151.4%0.151.4%2.0919.4%0.565.2%0.292.7%
Usd Dividend Per Share0.252.3%0.252.3%0.181.7%0.201.8%0.181.7%
Usd Total Gains Per Share0.403.7%0.403.7%2.2721.1%0.767.0%0.474.4%
Usd Price Per Share5.66-5.66-5.13-6.33-6.36-
Price to Earnings Ratio12.81-12.81-41.18-27.96--2.59-
Price-to-Total Gains Ratio14.07-14.07-2.26-17.27-13.32-
Price to Book Ratio1.41-1.41-1.33-3.52-4.56-
Price-to-Total Gains Ratio14.07-14.07-2.26-17.27-13.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.915417
Number of shares144
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.20
Usd Book Value Change Per Share0.150.56
Usd Total Gains Per Share0.400.76
Gains per Quarter (144 shares)57.96108.93
Gains per Year (144 shares)231.85435.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114389222112323426
2286178454225647862
34292676863379701298
457235691844912931734
5715445115056216172170
6857534138267419402606
71000623161478722643042
81143712184689925873478
912868002078101129103914
1014298892310112432344350

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%24.05.06.068.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%23.012.00.065.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%32.03.00.091.4%

Fundamentals of Gud

About GUD Holdings Ltd

GUD Holdings Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market. The APG segment manufactures and markets towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment provides pumps and pressure systems for household and farm water; water transfer pumps; swimming pool products; spa bath controllers; and pumps and water purification equipment. The company was incorporated in 1958 and is based in Altona North, Australia.

Fundamental data was last updated by Penke on 2024-04-22 02:25:05.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
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 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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of GUD Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gud earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gud to the Auto Parts industry mean.
  • A Net Profit Margin of 9.4% means that $0.09 for each $1 in revenue is generated as profit.

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

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY3.3%+6.1%
TTM9.4%5Y9.5%0.0%
5Y9.5%10Y7.3%+2.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%3.3%+6.1%
TTM9.4%3.8%+5.6%
YOY3.3%3.6%-0.3%
5Y9.5%3.0%+6.5%
10Y7.3%4.1%+3.2%
1.1.2. Return on Assets

Shows how efficient Gud is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gud to the Auto Parts industry mean.
  • 5.4% Return on Assets means that Gud generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY1.4%+3.9%
TTM5.4%5Y6.4%-1.0%
5Y6.4%10Y5.4%+1.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.3%+4.1%
TTM5.4%1.4%+4.0%
YOY1.4%1.3%+0.1%
5Y6.4%1.2%+5.2%
10Y5.4%1.6%+3.8%
1.1.3. Return on Equity

Shows how efficient Gud is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gud to the Auto Parts industry mean.
  • 11.0% Return on Equity means Gud generated $0.11 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY3.2%+7.8%
TTM11.0%5Y13.4%-2.4%
5Y13.4%10Y10.3%+3.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%2.8%+8.2%
TTM11.0%3.0%+8.0%
YOY3.2%2.9%+0.3%
5Y13.4%2.3%+11.1%
10Y10.3%3.1%+7.2%

1.2. Operating Efficiency of GUD Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gud is operating .

  • Measures how much profit Gud 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 Gud to the Auto Parts industry mean.
  • An Operating Margin of 18.9% means the company generated $0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is 18.9%. The company is operating efficient. +1
  • The TTM is 18.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.9%0.0%
TTM18.9%YOY16.6%+2.2%
TTM18.9%5Y18.4%+0.5%
5Y18.4%10Y14.2%+4.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%5.4%+13.5%
TTM18.9%4.0%+14.9%
YOY16.6%4.7%+11.9%
5Y18.4%4.8%+13.6%
10Y14.2%5.6%+8.6%
1.2.2. Operating Ratio

Measures how efficient Gud is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

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

  • The MRQ is 0.811. The company is less efficient in keeping operating costs low.
  • The TTM is 0.811. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.834-0.022
TTM0.8115Y0.818-0.007
5Y0.81810Y0.848-0.030
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.626-0.815
TTM0.8111.616-0.805
YOY0.8341.617-0.783
5Y0.8181.561-0.743
10Y0.8481.358-0.510

1.3. Liquidity of GUD Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gud is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.33 means the company has $2.33 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.331. The company is able to pay all its short-term debts. +1
  • The TTM is 2.331. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.331TTM2.3310.000
TTM2.331YOY2.159+0.173
TTM2.3315Y2.554-0.222
5Y2.55410Y2.390+0.164
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3311.608+0.723
TTM2.3311.613+0.718
YOY2.1591.603+0.556
5Y2.5541.583+0.971
10Y2.3901.437+0.953
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gud to the Auto Parts industry mean.
  • A Quick Ratio of 1.13 means the company can pay off $1.13 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.130. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.130. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.130TTM1.1300.000
TTM1.130YOY1.025+0.105
TTM1.1305Y1.347-0.216
5Y1.34710Y1.263+0.084
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1300.641+0.489
TTM1.1300.683+0.447
YOY1.0250.726+0.299
5Y1.3470.750+0.597
10Y1.2630.782+0.481

1.4. Solvency of GUD Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gud assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gud to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.51 means that Gud assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.512. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.557-0.045
TTM0.5125Y0.532-0.020
5Y0.53210Y0.509+0.023
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.497+0.015
TTM0.5120.497+0.015
YOY0.5570.491+0.066
5Y0.5320.489+0.043
10Y0.5090.487+0.022
1.4.2. Debt to Equity Ratio

Measures if Gud is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gud to the Auto Parts industry mean.
  • A Debt to Equity ratio of 105.0% means that company has $1.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.050. The company is able to pay all its debts with equity. +1
  • The TTM is 1.050. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.0500.000
TTM1.050YOY1.259-0.209
TTM1.0505Y1.149-0.099
5Y1.14910Y1.095+0.055
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0501.010+0.040
TTM1.0501.009+0.041
YOY1.2591.020+0.239
5Y1.1491.011+0.138
10Y1.0951.047+0.048

2. Market Valuation of GUD Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gud generates.

  • Above 15 is considered overpriced but always compare Gud to the Auto Parts industry mean.
  • A PE ratio of 12.81 means the investor is paying $12.81 for every $1 in earnings.

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

  • The EOD is 15.642. Based on the earnings, the company is fair priced.
  • The MRQ is 12.810. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.810. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.642MRQ12.810+2.832
MRQ12.810TTM12.8100.000
TTM12.810YOY41.179-28.369
TTM12.8105Y27.964-15.154
5Y27.96410Y-2.588+30.552
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD15.64213.598+2.044
MRQ12.81013.412-0.602
TTM12.81013.955-1.145
YOY41.17915.487+25.692
5Y27.96418.222+9.742
10Y-2.58821.073-23.661
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.016. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.384. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.384. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.016MRQ7.384+1.632
MRQ7.384TTM7.3840.000
TTM7.384YOY17.191-9.807
TTM7.3845Y23.469-16.085
5Y23.46910Y34.426-10.957
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD9.0164.580+4.436
MRQ7.3844.587+2.797
TTM7.3843.584+3.800
YOY17.1911.119+16.072
5Y23.4692.906+20.563
10Y34.4262.717+31.709
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.41 means the investor is paying $1.41 for each $1 in book value.

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

  • The EOD is 1.722. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.410. Based on the equity, the company is underpriced. +1
  • The TTM is 1.410. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.722MRQ1.410+0.312
MRQ1.410TTM1.4100.000
TTM1.410YOY1.329+0.082
TTM1.4105Y3.516-2.106
5Y3.51610Y4.563-1.047
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7221.445+0.277
MRQ1.4101.438-0.028
TTM1.4101.490-0.080
YOY1.3291.634-0.305
5Y3.5161.677+1.839
10Y4.5632.136+2.427
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding GUD Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity International Small Cap Fund1.43-1346398--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.34000005-1265994--
2021-01-31DFA Asia Pacific Small Company Series0.9-842993--
2021-01-31Harbor International Fund0.78-734778--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.58999998-553308--
2021-02-28iShares Core MSCI EAFE ETF0.56-530225--
2020-12-31Vanguard Horizon Fund-Global Equity Portfolio0.50999997-480854--
2021-01-31Lord Abbett Securities Trust-International Opportunities0.45-424273--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-400308--
2021-01-31DFA International Core Equity Portfolio0.4-374717--
Total 7.390695384800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GUD 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--0.2400.2400%3.255-93%0.874-72%0.456-47%
Book Value Per Share--6.2556.2550%6.014+4%3.791+65%2.823+122%
Current Ratio--2.3312.3310%2.159+8%2.554-9%2.390-2%
Debt To Asset Ratio--0.5120.5120%0.557-8%0.532-4%0.509+1%
Debt To Equity Ratio--1.0501.0500%1.259-17%1.149-9%1.095-4%
Dividend Per Share--0.3860.3860%0.282+37%0.304+27%0.281+38%
Eps--0.6890.6890%0.194+255%0.410+68%0.277+148%
Free Cash Flow Per Share--1.1951.1950%0.465+157%0.548+118%0.407+193%
Free Cash Flow To Equity Per Share--0.1020.1020%5.704-98%1.324-92%0.754-86%
Gross Profit Margin---0.138-0.1380%-2.695+1859%-0.869+532%0.300-146%
Intrinsic Value_10Y_max--18.234--------
Intrinsic Value_10Y_min--6.442--------
Intrinsic Value_1Y_max--0.946--------
Intrinsic Value_1Y_min--0.472--------
Intrinsic Value_3Y_max--3.514--------
Intrinsic Value_3Y_min--1.577--------
Intrinsic Value_5Y_max--6.892--------
Intrinsic Value_5Y_min--2.847--------
Market Cap1517439236.160+17%1254271137.8401254271137.8400%1125751113.920+11%1391593752.439-10%1395808362.366-10%
Net Profit Margin--0.0940.0940%0.033+186%0.0950%0.073+30%
Operating Margin--0.1890.1890%0.166+13%0.184+3%0.142+33%
Operating Ratio--0.8110.8110%0.834-3%0.818-1%0.848-4%
Pb Ratio1.722+18%1.4101.4100%1.329+6%3.516-60%4.563-69%
Pe Ratio15.642+18%12.81012.8100%41.179-69%27.964-54%-2.588+120%
Price Per Share10.770+18%8.8208.8200%7.990+10%9.860-11%9.899-11%
Price To Free Cash Flow Ratio9.016+18%7.3847.3840%17.191-57%23.469-69%34.426-79%
Price To Total Gains Ratio17.180+18%14.07014.0700%2.259+523%17.274-19%13.317+6%
Quick Ratio--1.1301.1300%1.025+10%1.347-16%1.263-10%
Return On Assets--0.0540.0540%0.014+276%0.064-16%0.054-1%
Return On Equity--0.1100.1100%0.032+241%0.134-18%0.103+7%
Total Gains Per Share--0.6270.6270%3.536-82%1.178-47%0.736-15%
Usd Book Value--571122266.000571122266.0000%544094992.800+5%344041803.120+66%255899066.660+123%
Usd Book Value Change Per Share--0.1540.1540%2.090-93%0.561-72%0.293-47%
Usd Book Value Per Share--4.0164.0160%3.862+4%2.434+65%1.812+122%
Usd Dividend Per Share--0.2480.2480%0.181+37%0.195+27%0.180+38%
Usd Eps--0.4420.4420%0.125+255%0.263+68%0.178+148%
Usd Free Cash Flow--109072884.900109072884.9000%42048560.600+159%49813861.160+119%36946305.580+195%
Usd Free Cash Flow Per Share--0.7670.7670%0.298+157%0.352+118%0.262+193%
Usd Free Cash Flow To Equity Per Share--0.0650.0650%3.663-98%0.850-92%0.484-86%
Usd Market Cap974347733.538+17%805367497.607805367497.6070%722844790.248+11%893542348.441-10%896248549.475-10%
Usd Price Per Share6.915+18%5.6635.6630%5.130+10%6.331-11%6.356-11%
Usd Profit--62871863.60062871863.6000%17553729.800+258%37171939.520+69%25160495.870+150%
Usd Revenue--665793490.000665793490.0000%530869659.100+25%422854441.320+57%379764651.360+75%
Usd Total Gains Per Share--0.4030.4030%2.271-82%0.756-47%0.473-15%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+21 -1510Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.642
Price to Book Ratio (EOD)Between0-11.722
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.189
Quick Ratio (MRQ)Greater than11.130
Current Ratio (MRQ)Greater than12.331
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.050
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.660
Total0/1 (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
Other Stockholders Equity  9,9811,02011,0014,18515,1861,23116,417-16,645-228



Latest Balance Sheet

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

Summary
Total Assets1,823,433
Total Liabilities933,973
Total Stockholder Equity889,460
 As reported
Total Liabilities 933,973
Total Stockholder Equity+ 889,460
Total Assets = 1,823,433

Assets

Total Assets1,823,433
Total Current Assets496,584
Long-term Assets1,326,849
Total Current Assets
Cash And Cash Equivalents 53,353
Short-term Investments 21
Net Receivables 187,411
Inventory 243,220
Other Current Assets 12,600
Total Current Assets  (as reported)496,584
Total Current Assets  (calculated)496,605
+/- 21
Long-term Assets
Property Plant Equipment 167,241
Goodwill 625,018
Long Term Investments 6,446
Intangible Assets 1,116,131
Long-term Assets Other -625,018
Long-term Assets  (as reported)1,326,849
Long-term Assets  (calculated)1,289,818
+/- 37,031

Liabilities & Shareholders' Equity

Total Current Liabilities213,000
Long-term Liabilities720,973
Total Stockholder Equity889,460
Total Current Liabilities
Short-term Debt 30,917
Short Long Term Debt 7,953
Accounts payable 82,543
Other Current Liabilities 94,886
Total Current Liabilities  (as reported)213,000
Total Current Liabilities  (calculated)216,299
+/- 3,299
Long-term Liabilities
Long term Debt Total 544,168
Other Liabilities 146,300
Long-term Liabilities  (as reported)720,973
Long-term Liabilities  (calculated)690,468
+/- 30,505
Total Stockholder Equity
Common Stock679,553
Retained Earnings 193,041
Accumulated Other Comprehensive Income 16,866
Total Stockholder Equity (as reported)889,460
Total Stockholder Equity (calculated)889,460
+/-0
Other
Capital Stock679,553
Cash And Equivalents53,353
Cash and Short Term Investments 53,353
Common Stock Shares Outstanding 142,208
Current Deferred Revenue4,654
Liabilities and Stockholders Equity 1,823,433
Net Debt 521,732
Net Invested Capital 1,344,887
Net Tangible Assets -226,671
Net Working Capital 283,584
Property Plant and Equipment Gross 228,086
Short Long Term Debt Total 575,085



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 
41,496
46,532
44,890
48,383
53,861
66,868
109,863
118,261
244,569
262,823
271,200
251,657
267,474
229,345
232,372
254,742
245,049
274,422
324,225
302,269
303,413
339,600
501,305
428,822
421,698
443,020
515,343
618,166
461,298
500,365
526,172
655,513
841,366
1,914,225
1,823,433
1,823,4331,914,225841,366655,513526,172500,365461,298618,166515,343443,020421,698428,822501,305339,600303,413302,269324,225274,422245,049254,742232,372229,345267,474251,657271,200262,823244,569118,261109,86366,86853,86148,38344,89046,53241,496
   > Total Current Assets 
23,538
27,030
27,552
29,870
33,090
28,652
53,592
62,138
114,380
125,046
130,382
121,674
146,690
131,223
137,316
151,992
144,914
160,381
185,976
184,672
167,763
174,853
212,361
218,583
213,259
234,411
307,579
343,352
202,551
243,679
250,865
260,423
355,963
558,695
496,584
496,584558,695355,963260,423250,865243,679202,551343,352307,579234,411213,259218,583212,361174,853167,763184,672185,976160,381144,914151,992137,316131,223146,690121,674130,382125,046114,38062,13853,59228,65233,09029,87027,55227,03023,538
       Cash And Cash Equivalents 
1,221
664
3,692
7,506
10,776
1,954
3,714
6,558
5,980
328
115
88
14,551
11,056
21,758
29,708
23,303
17,029
17,733
33,121
16,206
25,472
16,081
19,247
24,401
23,301
42,947
18,235
10,238
50,610
28,850
29,987
42,594
59,426
53,353
53,35359,42642,59429,98728,85050,61010,23818,23542,94723,30124,40119,24716,08125,47216,20633,12117,73317,02923,30329,70821,75811,05614,551881153285,9806,5583,7141,95410,7767,5063,6926641,221
       Short-term Investments 
0
0
0
0
0
0
0
7,535
0
0
0
88
0
0
0
0
0
1,248
0
103
203
331
0
0
0
0
15,869
144
15
0
756
0
2,110
246
21
212462,110075601514415,869000033120310301,24800000880007,5350000000
       Net Receivables 
6,148
5,946
5,118
6,232
8,539
11,299
18,602
20,145
43,410
50,511
50,360
44,360
58,158
62,757
49,858
51,121
50,029
55,914
67,650
65,929
62,327
66,212
85,188
88,164
75,418
91,872
109,229
121,171
92,486
97,203
107,583
116,446
149,118
205,625
187,411
187,411205,625149,118116,446107,58397,20392,486121,171109,22991,87275,41888,16485,18866,21262,32765,92967,65055,91450,02951,12149,85862,75758,15844,36050,36050,51143,41020,14518,60211,2998,5396,2325,1185,9466,148
       Inventory 
16,169
20,420
18,742
16,132
13,775
15,399
31,276
27,900
64,990
74,207
79,109
68,544
73,981
57,410
59,985
66,498
67,275
82,880
95,719
81,412
82,671
77,294
103,190
102,170
98,257
111,481
125,018
108,872
93,080
87,500
108,951
108,180
153,353
274,053
243,220
243,220274,053153,353108,180108,95187,50093,080108,872125,018111,48198,257102,170103,19077,29482,67181,41295,71982,88067,27566,49859,98557,41073,98168,54479,10974,20764,99027,90031,27615,39913,77516,13218,74220,42016,169
   > Long-term Assets 
17,958
19,502
17,338
18,513
20,771
38,216
56,271
56,123
130,189
137,777
140,818
129,983
120,784
98,122
95,056
102,750
100,135
114,041
138,249
117,597
135,650
164,747
288,944
210,239
208,439
208,609
207,764
274,814
258,747
256,686
275,307
395,090
485,403
1,355,530
1,326,849
1,326,8491,355,530485,403395,090275,307256,686258,747274,814207,764208,609208,439210,239288,944164,747135,650117,597138,249114,041100,135102,75095,05698,122120,784129,983140,818137,777130,18956,12356,27138,21620,77118,51317,33819,50217,958
       Property Plant Equipment 
16,093
17,525
15,438
16,256
18,813
24,956
35,347
36,170
62,873
70,180
69,351
66,625
58,573
40,864
37,471
36,791
35,148
39,780
30,395
20,175
19,609
18,220
32,122
33,132
33,209
31,131
34,042
33,295
13,075
10,638
14,082
93,741
105,686
180,958
167,241
167,241180,958105,68693,74114,08210,63813,07533,29534,04231,13133,20933,13232,12218,22019,60920,17530,39539,78035,14836,79137,47140,86458,57366,62569,35170,18062,87336,17035,34724,95618,81316,25615,43817,52516,093
       Goodwill 
1,290
1,216
1,142
1,069
995
11,888
16,200
15,295
16,308
15,568
17,428
16,061
14,753
11,233
10,235
18,188
21,244
25,428
42,555
42,004
42,063
43,872
106,794
106,759
106,580
106,998
106,787
110,394
119,438
124,375
125,493
162,149
206,002
621,246
625,018
625,018621,246206,002162,149125,493124,375119,438110,394106,787106,998106,580106,759106,79443,87242,06342,00442,55525,42821,24418,18810,23511,23314,75316,06117,42815,56816,30815,29516,20011,8889951,0691,1421,2161,290
       Long Term Investments 
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
17
2,339
11
3
2,021
1,734
1,734
1,734
6,872
6,446
6,4466,8721,7341,7341,7342,0213112,339170000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
1,754
1,692
43,373
42,892
43,009
42,770
43,788
39,904
40,609
39,707
40,328
48,636
63,933
50,243
49,509
47,984
64,618
66,012
63,816
60,667
61,093
119,478
118,099
110,431
124,219
283,585
353,463
1,130,416
1,116,131
1,116,1311,130,416353,463283,585124,219110,431118,099119,47861,09360,66763,81666,01264,61847,98449,50950,24363,93348,63640,32839,70740,60939,90443,78842,77043,00942,89243,3731,6921,754000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
5,623
3,670
6,121
6,741
8,064
11,361
9,878
12,387
15,152
11,504
10,208
11,522
12,818
12,414
15,173
14,428
9,277
10,032
9,211
1,978
4,111
0
0
6,526
6,526004,1111,9789,21110,0329,27714,42815,17312,41412,81811,52210,20811,50415,15212,3879,87811,3618,0646,7416,1213,6705,62300000000000
> Total Liabilities 
14,318
14,405
13,096
13,460
13,622
24,609
52,869
55,033
117,619
136,250
146,273
123,985
136,683
107,608
105,558
112,100
109,322
132,983
184,950
182,179
172,297
121,482
243,661
155,163
182,595
233,745
159,185
343,525
260,384
235,043
247,533
380,728
452,582
1,066,857
933,973
933,9731,066,857452,582380,728247,533235,043260,384343,525159,185233,745182,595155,163243,661121,482172,297182,179184,950132,983109,322112,100105,558107,608136,683123,985146,273136,250117,61955,03352,86924,60913,62213,46013,09614,40514,318
   > Total Current Liabilities 
13,117
11,410
9,850
11,493
11,907
16,198
28,868
26,289
49,155
59,740
88,951
55,851
82,433
68,058
79,196
90,243
75,839
95,186
105,950
60,488
63,142
66,167
111,928
119,901
94,892
116,815
135,671
168,748
100,865
86,547
86,164
96,942
132,837
258,791
213,000
213,000258,791132,83796,94286,16486,547100,865168,748135,671116,81594,892119,901111,92866,16763,14260,488105,95095,18675,83990,24379,19668,05882,43355,85188,95159,74049,15526,28928,86816,19811,90711,4939,85011,41013,117
       Short-term Debt 
0
0
0
0
0
0
0
7,535
0
0
0
0
0
0
20,275
27,124
29,044
35,279
35,765
488
454
873
6,642
6,899
8,318
8,887
22,188
18,550
21,167
72
3,787
10,058
14,311
37,082
30,917
30,91737,08214,31110,0583,7877221,16718,55022,1888,8878,3186,8996,64287345448835,76535,27929,04427,12420,2750000007,5350000000
       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
122,069
16,152
18,548
21,167
1,625
3,750
0
0
15,000
7,953
7,95315,000003,7501,62521,16718,54816,152122,0690000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
38,664
36,524
36,252
39,995
37,894
32,754
44,940
39,921
33,270
27,744
33,144
62,159
61,166
51,823
60,092
72,266
58,090
35,137
41,234
42,838
20,439
57,675
104,128
82,543
82,543104,12857,67520,43942,83841,23435,13758,09072,26660,09251,82361,16662,15933,14427,74433,27039,92144,94032,75437,89439,99536,25236,52438,66400000000000
       Other Current Liabilities 
11,094
8,740
8,540
9,822
9,732
12,725
21,432
12,290
49,155
25,576
50,852
17,187
45,909
31,806
18,926
25,225
14,041
14,967
30,264
26,730
34,944
32,150
43,127
29,569
19,228
47,836
41,217
92,108
44,561
45,241
1,625
62,731
57,049
115,219
94,886
94,886115,21957,04962,7311,62545,24144,56192,10841,21747,83619,22829,56943,12732,15034,94426,73030,26414,96714,04125,22518,92631,80645,90917,18750,85225,57649,15512,29021,43212,7259,7329,8228,5408,74011,094
   > Long-term Liabilities 
1,201
2,995
3,246
1,967
1,715
8,411
24,001
28,744
68,464
76,510
57,322
68,134
54,250
39,550
26,362
21,857
33,483
37,797
79,000
121,691
109,155
55,315
131,733
35,262
87,703
116,930
23,514
174,777
159,519
148,496
161,369
283,786
319,745
808,066
720,973
720,973808,066319,745283,786161,369148,496159,519174,77723,514116,93087,70335,262131,73355,315109,155121,69179,00037,79733,48321,85726,36239,55054,25068,13457,32276,51068,46428,74424,0018,4111,7151,9673,2462,9951,201
       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
167,483
155,957
142,992
157,784
242,043
263,438
624,568
544,168
544,168624,568263,438242,043157,784142,992155,957167,483000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,064
4,215
2,673
3,760
1,613
2,455
1,665
1,399
1,418
1,380
1,868
3,833
5,240
4,471
3,636
2,522
4,474
6,090
4,424
31,531
29,066
33,708
150,401
146,300
146,300150,40133,70829,06631,5314,4246,0904,4742,5223,6364,4715,2403,8331,8681,3801,4181,3991,6652,4551,6133,7602,6734,2154,06400000000000
       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
8,877
10,925
2,280
1,944
8
0
0
0
0
0
0000081,9442,28010,9258,8770000000000000000000000000
> Total Stockholder Equity
27,178
32,127
31,794
34,923
40,239
42,259
56,994
63,228
126,950
126,573
124,927
127,672
130,791
121,737
126,814
142,642
135,727
141,439
139,275
120,090
131,116
218,118
257,644
273,659
239,103
209,275
324,965
243,130
200,914
265,322
278,639
274,785
388,784
847,368
889,460
889,460847,368388,784274,785278,639265,322200,914243,130324,965209,275239,103273,659257,644218,118131,116120,090139,275141,439135,727142,642126,814121,737130,791127,672124,927126,573126,95063,22856,99442,25940,23934,92331,79432,12727,178
   Common Stock
14,981
15,815
16,048
16,481
16,982
16,982
18,964
19,624
29,834
31,588
120,567
122,847
118,679
111,814
107,103
106,363
98,437
98,437
98,437
80,655
94,505
142,229
170,063
182,324
186,798
184,629
286,160
286,160
112,880
112,880
112,880
112,880
195,556
679,553
679,553
679,553679,553195,556112,880112,880112,880112,880286,160286,160184,629186,798182,324170,063142,22994,50580,65598,43798,43798,437106,363107,103111,814118,679122,847120,56731,58829,83419,62418,96416,98216,98216,48116,04815,81514,981
   Retained Earnings 
3,681
5,512
7,149
9,143
11,377
13,732
16,924
20,352
21,859
11,726
4,238
5,152
12,099
9,803
18,829
34,911
35,920
43,529
41,224
40,273
37,484
47,052
43,845
91,394
47,613
26,791
33,672
-44,940
61,443
119,649
155,778
150,904
178,042
151,398
193,041
193,041151,398178,042150,904155,778119,64961,443-44,94033,67226,79147,61391,39443,84547,05237,48440,27341,22443,52935,92034,91118,8299,80312,0995,1524,23811,72621,85920,35216,92413,73211,3779,1437,1495,5123,681
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
8,516
10,800
8,597
9,299
22,501
23,538
35,844
40,612
100,302
116,312
36,116
36,433
43,461
37,873
0
0
0
0
0
0
0
0
0
0
0
-2,145
5,133
-2,370
5,591
10,385
9,981
11,001
15,186
16,417
-228
-22816,41715,18611,0019,98110,3855,591-2,3705,133-2,1450000000000037,87343,46136,43336,116116,312100,30240,61235,84423,53822,5019,2998,59710,8008,516



Balance Sheet

Currency in AUD. All numbers in thousands.