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Apollo Tourism & Leisure

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


Snowflake Analysis

Reasonable growth potential and fair value.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.9%

ATL

-1.1%

AU Auto

0.5%

AU Market


1 Year Return

-45.4%

ATL

29.3%

AU Auto

-5.6%

AU Market

Return vs Industry: ATL underperformed the Australian Auto industry which returned 29.3% over the past year.

Return vs Market: ATL underperformed the Australian Market which returned -5.6% over the past year.


Shareholder returns

ATLIndustryMarket
7 Day3.9%-1.1%0.5%
30 Day1.9%0.2%5.0%
90 Day3.9%13.6%2.9%
1 Year-45.4%-45.4%33.3%29.3%-2.3%-5.6%
3 Year-82.5%-83.4%16.8%6.7%12.4%-1.2%
5 Yearn/a39.3%18.6%41.5%12.9%

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

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$0.27) is trading below our estimate of fair value (A$17.3)

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 (0.9x) compared to the XX Auto industry average (1.3x).


Next Steps

Future Growth

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

93.8%

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 (2.3%).

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 is expected to decline over the next 3 years (-3% per year).

High Growth Revenue: ATL's revenue is forecast to decline over the next 3 years (-3% 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 (21%)


Next Steps

Past Performance

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

-44.0%

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 44% 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 (-31.2%).


Return on Equity

High ROE: ATL has a negative Return on Equity (-108.01%), as it is currently unprofitable.


Next Steps

Financial Health

How is Apollo Tourism & Leisure's financial position?


Financial Position Analysis

Short Term Liabilities: ATL's short term assets (A$127.6M) do not cover its short term liabilities (A$192.2M).

Long Term Liabilities: ATL's short term assets (A$127.6M) do not cover its long term liabilities (A$181.7M).


Debt to Equity History and Analysis

Debt Level: ATL's debt to equity ratio (275.3%) is considered high.

Reducing Debt: Insufficient data to determine if ATL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ATL's debt is well covered by operating cash flow (85.9%).

Interest Coverage: Insufficient data to determine if ATL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

2.82%

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?

0.9yrs

Average management tenure


CEO

Luke Trouchet (45 yo)

19.75yrs

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 ($USD372.11K) is above average for companies of similar size in the Australian market ($USD277.02K).

Compensation vs Earnings: Luke's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Luke Trouchet
MD, CEO & Executive Director19.75yrsAU$525.13k0.52%
A$ 254.9k
Kelly Shier
Group Chief Financial Officer0.92yrAU$342.95k0.088%
A$ 43.3k
Scott Fahey
Chief Operating Officer0.50yrAU$335.42k0.012%
A$ 6.1k
Karl Trouchet
Executive Director of Strategy & Special Projects and Executive Director4.08yrsAU$260.67k0.18%
A$ 89.3k
Paul Truman
Executive General Manager of Productno dataAU$298.74k0.016%
A$ 8.0k
Sandra Foerster
Executive General Manager of People & Cultureno datano datano data
Keith Charlton
President of Europe/UK1.75yrsno data0.96%
A$ 475.3k
Peter Wataman
no datano datano data
Kristen Evans
President of North America0.92yrno datano data
Tennille Carrier
Company Secretary1.08yrsno data0.018%
A$ 8.7k

0.9yrs

Average Tenure

Experienced Management: ATL's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Luke Trouchet
MD, CEO & Executive Director19.75yrsAU$525.13k0.52%
A$ 254.9k
Karl Trouchet
Executive Director of Strategy & Special Projects and Executive Director4.08yrsAU$260.67k0.18%
A$ 89.3k
James Heading
Independent Non-Executive Director1.17yrsAU$35.92k0.13%
A$ 66.3k
Brian Gronberg
Member of Advisory Board1.75yrsno datano data
Sophia Mitchell
Independent Non-Executive Chairman0.92yrAU$101.81kno data
Robert Baker
Independent Non-Executive Director0.75yrAU$38.43k0.070%
A$ 34.5k
Phil Degenhardt
Member of Advisory Boardno datano datano data

1.5yrs

Average Tenure

59yo

Average Age

Experienced Board: ATL's board of directors are not considered experienced ( 1.5 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$49.330m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDNov 2016
ATLCHIA (Chi-X Australia)YesOrdinary SharesAUAUDNov 2016
APTDB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 2016

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 10:41
End of Day Share Price2020/10/20 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.