Apollo Tourism & Leisure
Market Cap
AU$59.6m
Last Updated
2021/04/17 08:15 UTC
Data Sources
Company Financials +
Executive Summary
Apollo Tourism & Leisure Ltd, a tourism leisure company, manufactures, imports, rents, sells, and distributes recreational vehicles in Australia, New Zealand, North America, Germany, the United Kingdom, and Ireland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has Apollo Tourism & Leisure's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ATL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ATL's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
3.2%
ATL
3.5%
AU Auto
1.0%
AU Market
1 Year Return
28.0%
ATL
130.8%
AU Auto
33.5%
AU Market
Return vs Industry: ATL underperformed the Australian Auto industry which returned 136.7% over the past year.
Return vs Market: ATL underperformed the Australian Market which returned 35.1% over the past year.
Shareholder returns
| ATL | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.2% | 3.5% | 1.0% |
| 30 Day | 12.3% | 1.9% | 4.0% |
| 90 Day | 4.9% | 0.5% | 5.0% |
| 1 Year | 28.0%28.0% | 135.8%130.8% | 40.5%33.5% |
| 3 Year | -79.2%-80.0% | 79.3%64.4% | 36.3%16.1% |
| 5 Year | n/a | 126.2%95.3% | 67.0%31.3% |
Long-Term Price Volatility Vs. Market
How volatile is Apollo Tourism & Leisure's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Have Insiders Been Buying Apollo Tourism & Leisure Ltd (ASX:ATL) Shares This Year?4 months ago | Simply Wall St
How Does Apollo Tourism & Leisure's (ASX:ATL) CEO Pay Compare With Company Performance?7 months ago | Simply Wall St
Auditors Have Doubts About Apollo Tourism & Leisure (ASX:ATL)Valuation
Is Apollo Tourism & Leisure undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATL (A$0.32) is trading below our estimate of fair value (A$33.59)
Significantly Below Fair Value: ATL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ATL is unprofitable, so we can't compare its PE Ratio to the XX Auto industry average.
PE vs Market: ATL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ATL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATL is good value based on its PB Ratio (1.3x) compared to the XX Auto industry average (1.8x).
Future Growth
How is Apollo Tourism & Leisure forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
96.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: ATL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ATL's is expected to become profitable in the next 3 years.
Revenue vs Market: ATL's revenue (1.3% per year) is forecast to grow slower than the Australian market (5.1% per year).
High Growth Revenue: ATL's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ATL's Return on Equity is forecast to be low in 3 years time (12.4%).
Past Performance
How has Apollo Tourism & Leisure performed over the past 5 years?
-73.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATL is currently unprofitable.
Growing Profit Margin: ATL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ATL is unprofitable, and losses have increased over the past 5 years at a rate of 73.1% per year.
Accelerating Growth: Unable to compare ATL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ATL is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-14.7%).
Return on Equity
High ROE: ATL has a negative Return on Equity (-168.58%), as it is currently unprofitable.
Financial Health
How is Apollo Tourism & Leisure's financial position?
Financial Position Analysis
Short Term Liabilities: ATL's short term assets (A$95.7M) do not cover its short term liabilities (A$150.5M).
Long Term Liabilities: ATL's short term assets (A$95.7M) do not cover its long term liabilities (A$162.4M).
Debt to Equity History and Analysis
Debt Level: ATL's debt to equity ratio (279.1%) is considered high.
Reducing Debt: Insufficient data to determine if ATL's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ATL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ATL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.6% per year.
Dividend
What is Apollo Tourism & Leisure current dividend yield, its reliability and sustainability?
1.86%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ATL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ATL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ATL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ATL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average management tenure
CEO
Luke Trouchet (45 yo)
20.25yrs
Tenure
AU$525,125
Compensation
Mr. Luke Trouchet, LLB, IML, serves as the Chief Executive Officer and Managing Director of Apollo Tourism & Leisure Ltd. since 2001. Mr. Trouchet has been the Chief Executive Officer of Apollo Motorhome H...
CEO Compensation Analysis
Compensation vs Market: Luke's total compensation ($USD406.57K) is above average for companies of similar size in the Australian market ($USD292.88K).
Compensation vs Earnings: Luke's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ATL's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Board Members
Experienced Board: ATL's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Apollo Tourism & Leisure Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Apollo Tourism & Leisure Ltd
- Ticker: ATL
- Exchange: ASX
- Founded: 1985
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: AU$59.568m
- Shares outstanding: 186.15m
- Website: https://www.apollotourism.com
Number of Employees
Location
- Apollo Tourism & Leisure Ltd
- 698 Nudgee Road
- Northgate
- Queensland
- 4013
- Australia
Listings
Biography
Apollo Tourism & Leisure Ltd, a tourism leisure company, manufactures, imports, rents, sells, and distributes recreational vehicles in Australia, New Zealand, North America, Germany, the United Kingdom, an...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 08:15 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.