| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.60 |
| 52 Week High | AU$0.80 |
| 52 Week Low | AU$0.27 |
| Beta | 2.35 |
| 1 Month Change | 1.70% |
| 3 Month Change | -15.49% |
| 1 Year Change | 71.43% |
| 3 Year Change | -49.15% |
| 5 Year Change | -56.99% |
| Change since IPO | -54.72% |
Recent News & Updates
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...
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
| ATL | AU Auto | AU Market | |
|---|---|---|---|
| 7D | -7.0% | -7.4% | -2.8% |
| 1Y | 71.4% | 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
| ATL volatility | |
|---|---|
| ATL Average Weekly Movement | 10.8% |
| Auto Industry Average Movement | 5.5% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Luke Trouchet | https://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
| ATL fundamental statistics | |
|---|---|
| Market Cap | AU$111.69m |
| Earnings (TTM) | -AU$17.85m |
| Revenue (TTM) | AU$293.35m |
0.4x
P/S Ratio-6.3x
P/E RatioIs ATL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATL income statement (TTM) | |
|---|---|
| Revenue | AU$293.35m |
| Cost of Revenue | AU$212.66m |
| Gross Profit | AU$80.69m |
| Expenses | AU$98.54m |
| Earnings | -AU$17.85m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.096 |
| Gross Margin | 27.51% |
| Net Profit Margin | -6.09% |
| Debt/Equity Ratio | 361.9% |
How did ATL perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 07:01 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.