ASX:ATL

Stock Analysis Report

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, the United Kingdom, and Ireland.

Snowflake

Fundamentals

Moderate growth potential and slightly overvalued.


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


Market Performance


7 Day Return

2.1%

ATL

3.9%

AU Auto

1.0%

AU Market


1 Year Return

-65.7%

ATL

-2.0%

AU Auto

11.7%

AU Market

Return vs Industry: ATL underperformed the Australian Auto industry which returned -2% over the past year.

Return vs Market: ATL underperformed the Australian Market which returned 11.7% over the past year.


Shareholder returns

ATLIndustryMarket
7 Day2.1%3.9%1.0%
30 Day20.0%-2.3%-0.2%
90 Day7.9%-2.8%0.3%
1 Year-65.0%-65.7%1.8%-2.0%18.1%11.7%
3 Yearn/a8.4%-1.5%37.4%19.0%
5 Yearn/a12.0%-4.1%51.7%17.6%

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?

18.9x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: ATL (A$0.48) is trading above our estimate of fair value (A$0.47)

Significantly Undervalued: ATL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ATL is poor value based on its PE Ratio (18.9x) compared to the Auto industry average (13.2x).

PE vs Market: ATL is poor value based on its PE Ratio (18.9x) compared to the Australian market (17.9x).


Price to Earnings Growth Ratio

Low PEG Ratio: ATL is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: ATL is good value based on its PB Ratio (0.7x) compared to the XX Auto industry average (1.2x).


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?

29.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATL's forecast earnings growth (29.4% per year) is above the savings rate (2.3%).

Earnings vs Market: ATL's earnings (29.4% per year) are forecast to grow faster than the Australian market (10.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ATL's revenue (2.2% per year) is forecast to grow slower than the Australian market (3.5% per year).

High Growth Revenue: ATL's revenue (2.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: ATL's Return on Equity is forecast to be low in 3 years time (12.3%).


Next Steps

Past Performance

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

24.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ATL's earnings have grown significantly by 24.6% per year over the past 5 years.

Accelerating Growth: ATL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ATL had negative earnings growth (-75.7%) over the past year, making it difficult to compare to the Auto industry average (-4.7%).


Return on Equity

High ROE: ATL's Return on Equity (3.9%) is considered low.


Return on Assets

ROA vs Industry: ATL's Return on Assets is below or equal to the Auto industry average last year.


Return on Capital Employed

ROCE Improving: ATL has improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Apollo Tourism & Leisure's financial position?


Financial Position Analysis

Short Term Liabilities: ATL's short term assets (A$161.0M) do not cover its short term liabilities (A$299.8M)

Long Term Liabilities: ATL's short term assets (161.0M) do not cover its long term liabilities (165.4M)


Debt to Equity History and Analysis

Debt Level: ATL's debt to equity ratio (57.2%) 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 (109.6%).

Interest Coverage: ATL's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet

Inventory Level: ATL has a high level of physical assets or inventory.

Debt Coverage by Assets: ATL's debt is covered by short term assets (assets are 2.355470x debt).


Next Steps

Dividend

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

6.49%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%2.5%markettop25%5.6%industryaverage3.9%forecastin3Years6.5%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate ATL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ATL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

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 .


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

What is the CEO of Apollo Tourism & Leisure's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Luke Trouchet (44yo)

18.8yrs

Tenure

AU$566,359

Compensation

Mr. Luke Trouchet serves, LLB, 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 Holida ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Luke's total compensation is reasonable compared to companies of similar size in the Australian market.

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


Management Age and Tenure

0.8yrs

Average Tenure

Experienced Management: ATL's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Age and Tenure

3.1yrs

Average Tenure

58yo

Average Age

Experienced Board: ATL's board of directors are considered experienced (3.1 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$118,08908 Aug 19
Morgan Stanley, Investment Banking and Brokerage Investments
EntityCompany
Shares173,210
Max PriceAU$0.68
BuyAU$307,29805 Aug 19
Realindex Investments Pty Limited
EntityCompany
Shares697,273
Max PriceAU$0.46
SellAU$749,24513 Jun 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares1,921,995
Max PriceAU$0.40
BuyAU$16,17804 Jun 19
Realindex Investments Pty Limited
EntityCompany
Shares27,113
Max PriceAU$0.60
BuyAU$430,55904 Jun 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares1,020,352
Max PriceAU$0.90
BuyAU$29,25003 Jun 19
Sophie Mitchell
EntityIndividual
Shares75,000
Max PriceAU$0.39
BuyAU$250,00003 Jun 19
Luke Trouchet
EntityIndividual
Role
Chief Executive Officer
MD, CEO & Executive Director
Shares625,000
Max PriceAU$0.40
BuyAU$1,645,42426 Apr 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares1,879,648
Max PriceAU$1.02
SellAU$29,70726 Apr 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares33,522
Max PriceAU$0.89
BuyAU$258,10126 Apr 19
Realindex Investments Pty Limited
EntityCompany
Shares304,793
Max PriceAU$0.90
SellAU$6,942,31227 Mar 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares4,481,122
Max PriceAU$1.62
BuyAU$4,399,28027 Mar 19
Realindex Investments Pty Limited
EntityCompany
Shares3,251,953
Max PriceAU$1.35
BuyAU$8,065,25227 Mar 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares6,465,780
Max PriceAU$1.33
BuyAU$28,08401 Mar 19
Sophie Mitchell
EntityIndividual
Shares30,000
Max PriceAU$0.94
BuyAU$50,78101 Mar 19
Stephen Lonie
EntityIndividual
Role
Chairman of the Board
Independent Non-Executive Chairman
Shares52,941
Max PriceAU$0.96

Ownership Breakdown


Management Team

  • Chris Rusden

    Chief Operating Officer of Retail

    • Tenure: 0.7yrs
    • Compensation: AU$412.88k
  • Kelly Shier

    President of North America

    • Tenure: 0.8yrs
  • Luke Trouchet (44yo)

    MD, CEO & Executive Director

    • Tenure: 18.8yrs
    • Compensation: AU$566.36k
  • Karl Trouchet

    CFO, Executive Director of Strategy & Special Projects and Executive Director

    • Tenure: 3.1yrs
    • Compensation: AU$392.50k
  • Scott Fahey

    Chief Operating Officer of Rental

    • Tenure: 0.8yrs
    • Compensation: AU$362.57k
  • Sandra Foerster

    Executive General Manager of People & Culture

    • Tenure: 0yrs
  • Paul Truman

    Executive General Manager of Product

    • Tenure: 0yrs
    • Compensation: AU$311.63k
  • Keith Charlton

    President of Europe/UK

    • Tenure: 0.8yrs
  • Peter Wataman

    • Tenure: 0yrs
  • Tennille Carrier

    Company Secretary

    • Tenure: 0.08yrs

Board Members

  • James Heading (58yo)

    Alternate Non-Executive Director

    • Tenure: 0.8yrs
  • Stephen Lonie (67yo)

    Independent Non-Executive Chairman

    • Tenure: 0yrs
    • Compensation: AU$142.35k
  • Brian Gronberg (64yo)

    Member of Advisory Board

    • Tenure: 0.8yrs
  • Sophie Mitchell (52yo)

    Independent Non-Executive Director

    • Tenure: 3.1yrs
    • Compensation: AU$71.18k
  • Luke Trouchet (44yo)

    MD, CEO & Executive Director

    • Tenure: 18.8yrs
    • Compensation: AU$566.36k
  • Karl Trouchet

    CFO, Executive Director of Strategy & Special Projects and Executive Director

    • Tenure: 3.1yrs
    • Compensation: AU$392.50k
  • Phil Degenhardt

    Member of Advisory Board

    • Tenure: 0yrs

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$87.491m
  • Shares outstanding: 186.15m
  • Website: https://www.apollotourism.com

Number of Employees


Location

  • Apollo Tourism & Leisure Ltd
  • 698 Nudgee Road
  • Northgate
  • Brisbane
  • 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, the United Kingdom, and Ireland ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 10:36
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.