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ABY · ASX

Adore Beauty Group Ltd. (ASX:ABY)

AU$1.14

 0.025 (2.242%)
ASX:Live
28/11/2023 04:10:31 PM
Near Resistance (Realtime) Hammer Bullish HALO Price Momentum HALO Ords HALO Growth +5
Consensus Score
/10
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ABY Overview

ABY Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ABY

Website

Adore Beauty Group Ltd.

Telephone

61.3.9344.1671

Address

Level 1 421 High Street Northcote, Victoria (VIC) 3070

Description

Adore Beauty Group Ltd. engages in the marketing and retailing of beauty care products. It offers premium beauty, wellness, personal care products as skin, hair, make up, body care, cosmetics, fragrances oral care, men's grooming, electrical appliances, dietary supplements, sex products, accessories and close adjacencies. The company was founded by Kate Morris and James Height in 2000 and is headquartered in Northcote, AU.

ABY Price Chart

Key Stats

Market Cap

AU$87.80M

PE

EV/EBITDA

32.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.7 - 1.7

Trade Value (12mth)

AU$17,857.00

1 week

22.53%

1 month

22.53%

YTD

8.25%

1 year

-33.63%

All time high

7.42

Key Fundamentals

EPS 3 yr Growth

-54.200%

EBITDA Margin

0.30%

Operating Cashflow

$1m

Free Cash Flow Return

2.20%

ROIC

-1.50%

Interest Coverage

3.40

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

94m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.16

ABY Announcements

Latest Announcements

Date Announcements

30 September 21

2021 Annual Report

×

2021 Annual Report

30 October 23

Trading Update

×

Trading Update

30 August 21

FY2021 Results - Investor Presentation

×

FY2021 Results - Investor Presentation

29 August 22

Appendix 4E and FY2022 Financial Statements

×

Appendix 4E and FY2022 Financial Statements

29 August 22

FY2022 Results - Media Release

×

FY2022 Results - Media Release

29 August 22

FY2022 Results - Investor Presentation

×

FY2022 Results - Investor Presentation

28 April 22

Q3 FY22 Business Update

×

Q3 FY22 Business Update

28 April 22

Change in substantial holding from MS

×

Change in substantial holding from MS

27 October 22

Q1 FY23 Business Update

×

Q1 FY23 Business Update

27 November 23

Adore Beauty Response to Media Article

×

Adore Beauty Response to Media Article

27 February 23

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

27 February 23

Half Year Results - Media Release

×

Half Year Results - Media Release

27 February 23

Half Year Results - Investor Presentation

×

Half Year Results - Investor Presentation

27 April 21

Investor Presentation - April 2021

×

Investor Presentation - April 2021

25 January 22

H1 FY22 Results Presentation Details

×

H1 FY22 Results Presentation Details

24 May 22

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

23 November 23

Annual General Meeting - Presentation and Addresses

×

Annual General Meeting - Presentation and Addresses

23 November 23

Annual General Meeting - Results

×

Annual General Meeting - Results

23 May 22

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

23 March 22

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

23 March 22

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

23 February 21

Half Year Results - Investor Presentation

×

Half Year Results - Investor Presentation

23 August 23

Appendix 4E and FY23 Financial Statements

×

Appendix 4E and FY23 Financial Statements

23 August 23

FY23 Results Media Release

×

FY23 Results Media Release

23 August 23

FY23 Results Investor Presentation

×

FY23 Results Investor Presentation

23 August 22

Change in substantial holding (Woodson Funds)

×

Change in substantial holding (Woodson Funds)

22 February 22

Change in substantial holding from MS

×

Change in substantial holding from MS

22 February 22

Change of Director's Interest Notice - M Go

×

Change of Director's Interest Notice - M Go

ABY Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.03 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.7 181.1 -123.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 240.0 88.1 15,298.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 103.6 27.1 32.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.07 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 95.7 -82.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 3.1 0.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.36 0.40 0.39 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.34 0.36 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.5 7.6 -4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 94 95 94 Lock Lock Lock
Basic m Lock Lock Lock Lock 94 94 94 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 179 200 181 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.0 11.4 -9.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 34 41 40 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 45 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 12.8 -13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.1 22.4 21.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 78 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 6 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.4 -20.9 -88.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.9 2.8 0.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.4 -33.0 -141.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 1.8 -0.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 3 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.7 181.3 -123.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 1.2 -0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 4 3 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 0 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.0 -22.3 -78.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 29 30 28 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 56 59 62 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 -29 -27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 22 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 34 37 36 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 35 38 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.5 7.8 -4.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 4.0 -0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.5 6.4 -1.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.8 9.9 -4.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.3 6.5 -1.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.1 8.6 2.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 56.0 27.7 3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.9 -5.2 -42.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -80.7 -76.6 -74.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.4 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.6 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.8 57.7 50.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.6 14.9 3.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 91.7 77.9 47.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.4 9.6 7.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.7 6.6 6.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.8 8.0 9.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 3.2 3.4 2.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.2 3.4 2.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 1.7 -0.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.1 5.6 -2.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -1,737.0 28.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 4.0 -0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.5 6.4 -1.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.5 6.4 -1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 38.7 38.2 49.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.0 4.7 7.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 42.7 42.9 57.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.6 36.8 42.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2.1 6.1 15.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.16%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.60%

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Frequently Asked Questions

The current share price of Adore Beauty Group Ltd. (ABY:ASX) is AU$1.14.
The 52-week high share price for Adore Beauty Group Ltd. (ABY:ASX) is AU$1.70.
The 52-week low share price for Adore Beauty Group Ltd. (ABY:ASX)? is AU$0.70.
The current TTM dividend payout for Adore Beauty Group Ltd. (ABY:ASX) is 0.00.
Adore Beauty Group Ltd. (ABY:ASX) does not pay a dividend.
Adore Beauty Group Ltd. (ABY:ASX) has a franking level of 0%.
Adore Beauty Group Ltd. (ABY:ASX) is classified in the Discretionary.
The current P/E ratio for Adore Beauty Group Ltd. (ABY:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.