ASX:ABY (Australia)
Business Description
Adore Beauty Group Ltd
421 High Street, Northcote, Melbourne, VIC, AUS, 3070
Description
Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.17 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 105.43 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.93 | |||||
| 9-Day RSI | 68.39 | |||||
| 14-Day RSI | 64.46 | |||||
| 6-1 Month Momentum % | -62.76 | |||||
| 12-1 Month Momentum % | -78.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 1.08 | |||||
| Days Inventory | 48.7 | |||||
| Days Sales Outstanding | 1.72 | |||||
| Days Payable | 51.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.36 | |||||
| Operating Margin % | 2.26 | |||||
| Net Margin % | 0.14 | |||||
| ROE % | 0.8 | |||||
| ROA % | 0.48 | |||||
| ROIC % | 2.36 | |||||
| ROC (Joel Greenblatt) % | 130.14 | |||||
| ROCE % | 12.4 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 737.5 | |||||
| PE Ratio without NRI | 737.5 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 3.8 | |||||
| Price-to-Tangible-Book | 4.15 | |||||
| Price-to-Operating-Cash-Flow | 77.63 | |||||
| EV-to-EBIT | 26.21 | |||||
| EV-to-EBITDA | 18.94 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | -701.24 | |||||
| Price-to-Graham-Number | 11.5 | |||||
| Price-to-Net-Current-Asset-Value | 4.98 | |||||
| Price-to-Net-Cash | 149.5 | |||||
| Earnings Yield (Greenblatt) % | 3.82 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 196.217 | ||
| EPS (TTM) (A$) | 0.002 | ||
| Beta | 0 | ||
| Volatility % | 65.52 | ||
| 14-Day RSI | 64.46 | ||
| 14-Day ATR (A$) | 0.100057 | ||
| 20-Day SMA (A$) | 1.2565 | ||
| 12-1 Month Momentum % | -78.61 | ||
| 52-Week Range (A$) | 0.975 - 5.25 | ||
| Shares Outstanding (Mil) | 94.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adore Beauty Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||