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AVD · ASX

Avada Group Limited (ASX:AVD)

AU$0.44

 0.01 (2.326%)
ASX:Live
26/07/2024 02:16:12 PM
Near Support Near 52 Week Low HALO Value HALO Ords HALO Growth +6
Consensus Score
/10
Recommend
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AVD Overview

AVD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About AVD

Website

N/A

Telephone

61.13.0032.1995

Address

Woolloongabba Level 2, Suite 1 116 Ipswich Road Brisbane, Queensland (QLD) 4102

Description

AVADA Group Ltd. engages in the provision of traffic management and ancillary services. It operates through the following segments: Queensland Traffic Management, New South Wales Traffic Management, and Victoria Traffic Management. The Queensland Traffic Management contains entities which operate in the Queensland geography. The New South Wales Traffic Management segment contains entities which operate in the New South Wales geography. The Victoria Traffic Management contains entities which operate in the Victorian geography. The company was founded on March 25, 2021 and is headquartered in Brisbane, Australia.

AVD Price Chart

Key Stats

Market Cap

AU$38.65M

PE

13.40

EV/EBITDA

6.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.43 - 0.87

Trade Value (12mth)

AU$10,650.00

1 week

0%

1 month

-18.87%

YTD

-23.21%

1 year

-46.25%

All time high

1.00

Key Fundamentals

EPS 3 yr Growth

-206.800%

EBITDA Margin

9.50%

Operating Cashflow

$5m

Free Cash Flow Return

6.50%

ROIC

-7.40%

Interest Coverage

6.50

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

81m

HALO Sector

Industrials

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AVD Announcements

Latest Announcements

Date Announcements

01 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 June 24

Strategic Review and Restructure

×

Strategic Review and Restructure

11 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 May 24

Change in substantial holding

×

Change in substantial holding

20 May 24

FY24 Trading Update

×

FY24 Trading Update

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 April 24

Revised Quarterly Activities/Appendix 4C Cash Flow Report

×

Revised Quarterly Activities/Appendix 4C Cash Flow Report

21 March 24

Becoming a substantial holder

×

Becoming a substantial holder

21 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 March 24

AVADA presents at Coffee Microcaps Conference

×

AVADA presents at Coffee Microcaps Conference

28 February 24

FY24 Appendix 4D and Half-Year Report

×

FY24 Appendix 4D and Half-Year Report

28 February 24

FY24 Half-Year Results Announcement

×

FY24 Half-Year Results Announcement

28 February 24

FY24 Half-Year Results Presentation

×

FY24 Half-Year Results Presentation

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 December 23

Appendix 3Y - Late lodgement notice

×

Appendix 3Y - Late lodgement notice

28 December 23

Appendix 3Y - Late lodgement notice

×

Appendix 3Y - Late lodgement notice

28 December 23

Appendix 3Y - Late lodgement notice

×

Appendix 3Y - Late lodgement notice

28 December 23

Appendix 3Y - Late lodgement notice

×

Appendix 3Y - Late lodgement notice

28 December 23

Appendix 3Y - Late lodgement notice

×

Appendix 3Y - Late lodgement notice

27 December 23

Change in substantial holding

×

Change in substantial holding

22 November 23

2023 AGM Presentation

×

2023 AGM Presentation

22 November 23

2023 AGM Chair's Address

×

2023 AGM Chair's Address

22 November 23

2023 AGM CEO's Address

×

2023 AGM CEO's Address

AVD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.17 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.17 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.9 -2,901.8 55.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 13.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 6.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 0.02 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.9 729.4 495.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -4.7 6.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 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 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.00 0.71 0.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 0.10 -0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.9 3,000.0 -318.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 73 73 73 Lock Lock Lock
Basic m Lock Lock Lock Lock 73 73 73 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 73 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 142.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 9 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 4 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 247.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 5.0 7.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 95 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 0 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.7 -14.2 3,666.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.6 9.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 5 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -5 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.4 -1,148.2 226.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -7.1 3.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -14 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -13 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.9 -2,920.5 55.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -17.2 -3.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -35 -27 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 36 32 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.4 -1,430.2 232.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 3 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 0 90 130 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 10 43 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 12 36 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 38 84 Lock Lock Lock
Equity $m Lock Lock Lock Lock 0 52 46 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 62 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.3 23,728.4 42.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -200.5 -14.0 -4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 157.2 -24.1 -12.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -432.3 -11.5 8.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 33.8 -30.8 -7.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 113.4 -2.3 6.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -0.7 -1.5 6.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -26.3 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -63.6 23.9 77.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.8 12.0 27.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -35.9 -4.4 15.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 4.2 7.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 22.1 53.9 26.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.5 4.6 2.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.8 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.8 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.0 -19.1 -3.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -15.5 -4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.5 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -200.5 -14.0 -4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -0.8 1.7 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 157.2 -24.1 -12.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -24.1 -12.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 46.9 86.8 48.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 46.9 86.8 48.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.6 16.4 8.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.3 70.5 39.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Avada Group Limited (AVD:ASX) is AU$0.44.
The 52-week high share price for Avada Group Limited (AVD:ASX) is AU$0.87.
The 52-week low share price for Avada Group Limited (AVD:ASX)? is AU$0.43.
The current TTM dividend payout for Avada Group Limited (AVD:ASX) is 0.00.
Avada Group Limited (AVD:ASX) does not pay a dividend.
Avada Group Limited (AVD:ASX) has a franking level of 0.0%.
Avada Group Limited (AVD:ASX) is classified in the Industrials.
The current P/E ratio for Avada Group Limited (AVD:ASX) is 13.40.
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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.