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ALG · ASX

Ardent Leisure Group Ltd (ASX:ALG)

AU$0.46

 0.015 (3.371%)
ASX:Live
18/12/2023 04:10:48 PM
HALO Ords HALO Balance Sheet GROWTH AUS Engulfing Bullish Consensus Cheap +2
Consensus Score
/10
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Target Price
Deviation
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ALG Overview

ALG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About ALG

Telephone

Address

Description

Ardent Leisure Group Ltd. engages in the investment and operation of leisure and entertainment businesses. Its brands include Dreaamworld, WhiteWater World, Main Event Entertainment, SkyPoint, and SkyPoint Climb. The firm operates through the following segments: Main Event and Theme Parks. The Main Event segment operates in the United States of America and comprises main event sites in Texas, Arizona, Georgia, Illinois, Kentucky, Missouri, New Mexico, Ohio, Oklahoma, Kansas, Florida, Tennessee, Maryland, Delaware, Colorado and Louisiana. The Theme Parks segment comprises Dreamworld and WhiteWater World in Coomera, Queensland and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was founded on June 11, 1998 and is headquartered in North Sydney, Australia.

ALG Price Chart

Key Stats

Market Cap

AU$218.27M

PE

71.20

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.41 - 0.74

Trade Value (12mth)

AU$116,036.00

1 week

4.55%

1 month

5.75%

YTD

-23.33%

1 year

-25.2%

All time high

1.28754

Key Fundamentals

EPS 3 yr Growth

-87.000%

EBITDA Margin

-4.40%

Operating Cashflow

-$14m

Free Cash Flow Return

-8.80%

ROIC

-10.90%

Interest Coverage

-9.70

Quick Ratio

5.40

Other Data

Shares on Issue (Fully Dilluted)

480m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.95

ALG Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

31 March 23

Update on Group executive roles

×

Update on Group executive roles

31 January 22

HY22 Results Date and Conference Call Details

×

HY22 Results Date and Conference Call Details

31 August 23

Notification regarding unquoted securities - ALG

×

Notification regarding unquoted securities - ALG

31 August 22

Ardent secures Major Amusement Park Licences

×

Ardent secures Major Amusement Park Licences

30 October 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

30 November 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

30 November 23

Class action settlement approved

×

Class action settlement approved

30 May 22

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

30 May 22

Change in substantial holding

×

Change in substantial holding

30 June 22

Completion of Main Event Sale

×

Completion of Main Event Sale

30 June 22

Return of Capital - ALG

×

Return of Capital - ALG

30 June 22

Dividend/Distribution - ALG

×

Dividend/Distribution - ALG

30 January 23

Change in substantial holding

×

Change in substantial holding

29 September 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

29 November 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

29 June 22

EGM - Presentation and Chairman's address

×

EGM - Presentation and Chairman's address

29 June 22

EGM Results of Meeting

×

EGM Results of Meeting

29 July 22

ATO Class Ruling for Return of Capital and Special Dividend

×

ATO Class Ruling for Return of Capital and Special Dividend

28 September 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

28 November 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

28 February 23

Appendix 3G

×

Appendix 3G

27 September 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

27 September 19

2019 Annual Report

×

2019 Annual Report

27 October 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

27 November 23

Update - Notification of buy-back - ALG

×

Update - Notification of buy-back - ALG

27 August 20

FY20 Annual Financial Report

×

FY20 Annual Financial Report

27 August 20

FY20 Results Presentation

×

FY20 Results Presentation

ALG 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 -0.18 -0.20 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.18 -0.20 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 -12.1 81.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 157.0 71.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 5.6 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.32 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.12 0.13 -0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 115.2 -105.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.0 9.2 -127.4 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 N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.27 0.08 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.07 0.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.0 -39.7 649.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 480 480 480 Lock Lock Lock
Basic m Lock Lock Lock Lock 480 480 480 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 36 49 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.0 37.3 69.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 27 30 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -18 -7 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.9 63.3 384.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -49.4 -13.2 22.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 149 113 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -26 -26 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.6 3.0 85.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -73.3 -51.8 -4.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 8 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -35 -34 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 1.9 65.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -96.1 -68.6 -13.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -27 -66 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -4 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -87 -97 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 -12.1 81.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -241.4 -197.0 -21.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 94 168 -14 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 44 117 17 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -44 -147 472 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -88 -51 -502 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 57 61 -31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 312.1 8.0 -150.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 1.2 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 115 41 141 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,016 1,134 284 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 610 33 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 519 13 -141 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 847 1,070 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 130 36 255 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 740 69 255 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.1 -90.6 268.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.6 -8.6 -6.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -66.7 -269.2 -7.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.3 -7.4 -6.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.6 -15.2 -10.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.7 41.5 -8.8 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 -15.4 -14.2 -9.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -19.6 -0.5 38.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 397.9 37.0 -55.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 5.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 5.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 84.0 4.0 93.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 77.3 16.2 -51.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.0 39.4 46.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.5 9.3 24.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.4 N/A 0.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 31.1 5.0 2.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -74.7 -132.5 -10.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.6 -5.8 -3.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.6 -8.6 -6.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 7.8 31.3 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -66.7 -269.2 -7.0 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 -66.7 -269.2 -7.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 43.0 39.4 14.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.1 9.3 7.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.1 48.7 22.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 76.0 51.3 12.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.1 -2.6 10.6 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

0.96%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.40%

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Frequently Asked Questions

The current share price of Ardent Leisure Group Ltd (ALG:ASX) is AU$0.46.
The 52-week high share price for Ardent Leisure Group Ltd (ALG:ASX) is AU$0.74.
The 52-week low share price for Ardent Leisure Group Ltd (ALG:ASX)? is AU$0.41.
The current TTM dividend payout for Ardent Leisure Group Ltd (ALG:ASX) is 0.00.
The last dividend payment of Ardent Leisure Group Ltd (ALG:ASX) is AU$1.49.
Ardent Leisure Group Ltd (ALG:ASX) has a franking level of 0%.
Ardent Leisure Group Ltd (ALG:ASX) is classified in the Discretionary.
The current P/E ratio for Ardent Leisure Group Ltd (ALG:ASX) is 71.20.