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GUD · ASX

G.U.D. Holdings Limited (ASX:GUD)

AU$11.05

 0.14 (1.283%)
ASX:Live
30/11/2023 04:10:33 PM
Hammer Bullish HALO Small HALO Ords HALO 200 GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
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GUD Overview

GUD 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 GUD

Telephone

Address

Description

GUD Holdings Ltd. engages in the manufacture, distribution and sale of automotive products, pumps, pool and spa systems, and water pressure systems. It operates through the Automotive and Davey segments. The Automotive segment provides automotive and heavy-duty filters for cars, trucks, agricultural and mining equipment, fuel pumps and associated products for the automotive after-market. The Davey segment offers pumps and pressure systems for household and farm water, water transfer pumps, swimming pool products, spa bath controllers, pumps and water purification equipment. The company was founded on April 18, 1958 and is headquartered in Melbourne, Australia.

GUD Price Chart

Key Stats

Market Cap

AU$1.50B

PE

13.20

EV/EBITDA

8.7

Dividends Overview

DIV Yield

3.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.37 - 12.56

Trade Value (12mth)

AU$950,651.00

1 week

1.96%

1 month

2.73%

YTD

45.27%

1 year

33.87%

All time high

15.0776

Key Fundamentals

EPS 3 yr Growth

43.000%

EBITDA Margin

23.90%

Operating Cashflow

$182m

Free Cash Flow Return

12.50%

ROIC

6.80%

Interest Coverage

8.50

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

142m

HALO Sector

Next Company Report Date

26-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.80

GUD Announcements

Latest Announcements

Date Announcements

31 May 23

LTI Equity Plan Rules Amendment

×

LTI Equity Plan Rules Amendment

31 May 23

Notification regarding unquoted securities - GUD

×

Notification regarding unquoted securities - GUD

31 May 18

Wilsons Rapid Insights Conference Presentation

×

Wilsons Rapid Insights Conference Presentation

31 March 09

Investor Presentation - March-April 2009

×

Investor Presentation - March-April 2009

31 January 22

Change in substantial holding

×

Change in substantial holding

31 January 22

Key Dates

×

Key Dates

31 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 22

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 November 21

AutoPacific Group Investor Presentation

×

AutoPacific Group Investor Presentation

30 May 23

Notification of cessation of securities - GUD

×

Notification of cessation of securities - GUD

29 July 11

FY11 Full Year Results Presentation

×

FY11 Full Year Results Presentation

28 September 12

Notice of Annual General Meeting and Annual Report

×

Notice of Annual General Meeting and Annual Report

28 November 18

Macquarie Emerging Leaders Forum Presentation

×

Macquarie Emerging Leaders Forum Presentation

28 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 July 06

F06 Full Year Analysts Presentation

×

F06 Full Year Analysts Presentation

28 January 10

FY10 First Half Results Presentation

×

FY10 First Half Results Presentation

27 October 23

Notification regarding unquoted securities - GUD

×

Notification regarding unquoted securities - GUD

27 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

27 October 22

Results of Meeting

×

Results of Meeting

27 October 20

2020 Annual General Meeting Live Webcast

×

2020 Annual General Meeting Live Webcast

27 June 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 July 12

FY12 Full Year Results Presentation

×

FY12 Full Year Results Presentation

27 July 10

FY10 Full Year Results Presentation

×

FY10 Full Year Results Presentation

27 July 10

FY10 Full Year Results Presentation (corrected)

×

FY10 Full Year Results Presentation (corrected)

27 July 07

FY07 Full Year Analysts Presentation

×

FY07 Full Year Analysts Presentation

26 October 23

2023 Annual General Meeting - Addresses

×

2023 Annual General Meeting - Addresses

GUD 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 0.65 0.23 0.70 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.64 0.23 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 -64.8 205.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.6 12.7 13.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.6 10.4 8.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.85 0.83 1.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.39 0.22 0.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 -2.8 34.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 2.7 9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.55 0.39 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.1 -29.4 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 4.5 3.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 85 170 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.00 6.01 6.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.36 -2.01 -1.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 469.5 -652.5 19.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 95 120 142 Lock Lock Lock
Basic m Lock Lock Lock Lock 94 119 141 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 557 835 1,037 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.2 50.0 24.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 141 193 236 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 247 336 432 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 36.4 28.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.3 40.2 41.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 56 60 58 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 125 170 248 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.1 36.7 45.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.4 20.4 23.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 19 37 52 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 106 133 196 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.8 25.5 47.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.0 15.9 18.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 87 60 132 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 26 32 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 61 27 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.6 -55.2 260.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.9 3.3 9.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 69 79 182 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 14 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -106 -801 -34 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 50 738 -155 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 63 66 170 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 4.4 159.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 70 90 118 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 45 59 53 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 841 1,914 1,823 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 263 625 544 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 233 602 522 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 453 1,067 934 Lock Lock Lock
Equity $m Lock Lock Lock Lock 389 847 889 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 652 1,472 1,434 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.2 125.7 -2.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.2 1.4 5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.7 3.2 11.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.9 12.2 13.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.3 2.6 6.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.5 7.5 12.5 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 14.0 9.1 8.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 3.5 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 59.9 71.1 58.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 2.2 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.6 10.6 10.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 51.7 30.6 85.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.7 4.7 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.0 2.3 2.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 2.8 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.4 12.5 8.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.4 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.4 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.6 7.1 12.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.3 3.1 7.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 54.1 25.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.2 1.4 5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.3 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.7 3.2 11.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 15.0 -70.4 44.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.3 -2.3 4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 180.3 156.4 156.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 97.7 77.5 69.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 278.0 233.9 225.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 67.8 47.7 59.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 210.2 186.2 165.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.7%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

2.80%

Value ($M)

43

Prior Change

-0.50%

7 Day Change

-0.50%

1 Month Change

-0.50%

3 Month Change

0.40%

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GUD Shortsell

Frequently Asked Questions

The current share price of G.U.D. Holdings Limited (GUD:ASX) is AU$11.05.
The 52-week high share price for G.U.D. Holdings Limited (GUD:ASX) is AU$12.56.
The 52-week low share price for G.U.D. Holdings Limited (GUD:ASX)? is AU$7.37.
The current TTM dividend payout for G.U.D. Holdings Limited (GUD:ASX) is 3.70.
The last dividend payment of G.U.D. Holdings Limited (GUD:ASX) is AU$0.22.
G.U.D. Holdings Limited (GUD:ASX) has a franking level of 100%.
G.U.D. Holdings Limited (GUD:ASX) is classified in the Discretionary.
The current P/E ratio for G.U.D. Holdings Limited (GUD:ASX) is 13.20.