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Business Description
Adrad Holdings Ltd
ISIN : AU0000237174
Share Class Description:
ASX:AHL: Ordinary SharesDescription
Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments which include Heat Transfer Solutions, and Distribution. Heat Transfer Solutions segment which derives maximum revenue, engages in original equipment manufacturing which includes manufacturing of industrial and automotive radiators and cooling solutions. The Distribution segment includes the distribution of radiators and parts in the automotive aftermarket. It operates manufacturing facilities in Australia and Thailand. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, and Africa.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 3.05 | |||||
| Interest Coverage | 60.17 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.89 | |||||
| 9-Day RSI | 43.59 | |||||
| 14-Day RSI | 42.47 | |||||
| 3-1 Month Momentum % | -2.99 | |||||
| 6-1 Month Momentum % | -9.72 | |||||
| 12-1 Month Momentum % | -38.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.86 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 262.59 | |||||
| Days Sales Outstanding | 49.04 | |||||
| Days Payable | 54.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.02 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| Forward Dividend Yield % | 4.67 | |||||
| 5-Year Yield-on-Cost % | 5.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.64 | |||||
| Operating Margin % | 6.52 | |||||
| Net Margin % | 3.89 | |||||
| FCF Margin % | 5.59 | |||||
| ROE % | 4.73 | |||||
| ROA % | 3.01 | |||||
| ROIC % | 4.29 | |||||
| ROC (Joel Greenblatt) % | 7.38 | |||||
| ROCE % | 4.91 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.45 | |||||
| Forward PE Ratio | 7.14 | |||||
| PE Ratio without NRI | 8.45 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 5.88 | |||||
| Price-to-Operating-Cash-Flow | 3.57 | |||||
| EV-to-EBIT | 9.39 | |||||
| EV-to-EBITDA | 4.98 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 9.29 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 2.31 | |||||
| Earnings Yield (Greenblatt) % | 10.65 | |||||
| FCF Yield % | 16.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adrad Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 147.657 | ||
| EPS (TTM) (A$) | 0.071 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 41.99 | ||
| 14-Day RSI | 42.47 | ||
| 14-Day ATR (A$) | 0.018301 | ||
| 20-Day SMA (A$) | 0.608 | ||
| 12-1 Month Momentum % | -38.1 | ||
| 52-Week Range (A$) | 0.57 - 1.09 | ||
| Shares Outstanding (Mil) | 81.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adrad Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adrad Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adrad Holdings Ltd Frequently Asked Questions
What is Adrad Holdings Ltd(ASX:AHL)'s stock price today?
The current price of ASX:AHL is A$0.56. The 52 week high of ASX:AHL is A$1.09 and 52 week low is A$0.57.
When is next earnings date of Adrad Holdings Ltd(ASX:AHL)?
The next earnings date of Adrad Holdings Ltd(ASX:AHL) is .
Does Adrad Holdings Ltd(ASX:AHL) pay dividends? If so, how much?
The Dividend Yield %  of Adrad Holdings Ltd(ASX:AHL) is 5.02% (As of Today), Highest Dividend Payout Ratio of Adrad Holdings Ltd(ASX:AHL) was 0.41. The lowest was 0.08. And the median was 0.24. The  Forward Dividend Yield % of Adrad Holdings Ltd(ASX:AHL) is 4.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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