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ATL

Apollo Tourism & LeisureASX:ATL Stock Report

Last Price

AU$0.60

Market Cap

AU$111.7m

7D

-7.0%

1Y

71.4%

Updated

23 Jan, 2022

Data

Company Financials +
ATL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ATL Stock Overview

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.

Apollo Tourism & Leisure Competitors

Tourism Holdings

NZSE:THL

NZ$418.1m

Camplify Holdings

ASX:CHL

AU$145.7m

Price History & Performance

Summary of all time highs, changes and price drops for Apollo Tourism & Leisure
Historical stock prices
Current Share PriceAU$0.60
52 Week HighAU$0.80
52 Week LowAU$0.27
Beta2.35
1 Month Change1.70%
3 Month Change-15.49%
1 Year Change71.43%
3 Year Change-49.15%
5 Year Change-56.99%
Change since IPO-54.72%

Recent News & Updates

Oct 07
Is Apollo Tourism & Leisure (ASX:ATL) Using Too Much Debt?

Is Apollo Tourism & Leisure (ASX:ATL) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

May 23
Does Apollo Tourism & Leisure (ASX:ATL) Have A Healthy Balance Sheet?

Does Apollo Tourism & Leisure (ASX:ATL) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

ATLAU AutoAU Market
7D-7.0%-7.4%-2.8%
1Y71.4%8.2%5.8%

Return vs Industry: ATL exceeded the Australian Auto industry which returned 8.2% over the past year.

Return vs Market: ATL exceeded the Australian Market which returned 5.8% over the past year.

Price Volatility

Is ATL's price volatile compared to industry and market?
ATL volatility
ATL Average Weekly Movement10.8%
Auto Industry Average Movement5.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: ATL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ATL's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/aLuke Trouchethttps://www.apollotourism.com

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. The company offers motorhomes, campervans, and caravans under the Winnebago, Coromal, Windsor, Adria, and Talvor brands. It also sells new and used motorhomes and caravans; and ex-rental fleet vehicles.

Apollo Tourism & Leisure Fundamentals Summary

How do Apollo Tourism & Leisure's earnings and revenue compare to its market cap?
ATL fundamental statistics
Market CapAU$111.69m
Earnings (TTM)-AU$17.85m
Revenue (TTM)AU$293.35m

0.4x

P/S Ratio

-6.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATL income statement (TTM)
RevenueAU$293.35m
Cost of RevenueAU$212.66m
Gross ProfitAU$80.69m
ExpensesAU$98.54m
Earnings-AU$17.85m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.096
Gross Margin27.51%
Net Profit Margin-6.09%
Debt/Equity Ratio361.9%

How did ATL perform over the long term?

See historical performance and comparison

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$0.6) is trading below our estimate of fair value (A$2.13)

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 Global 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 overvalued based on its PB Ratio (2.9x) compared to the XX Auto industry average (2x).


Future Growth

How is Apollo Tourism & Leisure forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

98.2%

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 (1.9%).

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 (6.2% per year) is forecast to grow faster than the Australian market (4.9% per year).

High Growth Revenue: ATL's revenue (6.2% 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 high in 3 years time (28.4%)


Past Performance

How has Apollo Tourism & Leisure performed over the past 5 years?

-63.9%

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 63.9% 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 (76.3%).


Return on Equity

High ROE: ATL has a negative Return on Equity (-46.47%), 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$110.4M) do not cover its short term liabilities (A$163.0M).

Long Term Liabilities: ATL's short term assets (A$110.4M) do not cover its long term liabilities (A$155.3M).


Debt to Equity History and Analysis

Debt Level: ATL's net debt to equity ratio (243.4%) is considered high.

Reducing Debt: ATL's debt to equity ratio has increased from 6% to 361.9% 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 32.2% per year.


Dividend

What is Apollo Tourism & Leisure current dividend yield, its reliability and sustainability?

2.00%

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?

2.2yrs

Average management tenure


CEO

Luke Trouchet (46 yo)

21yrs

Tenure

AU$571,860

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 ($USD412.03K) is above average for companies of similar size in the Australian market ($USD291.61K).

Compensation vs Earnings: Luke's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: ATL's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: ATL's board of directors are considered experienced (4.2 years average tenure).


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 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
  • Implied Market Cap: AU$111.691m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 07:01
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.