GUD Holdings Limited, through its subsidiaries, engages in the manufacture and importation, distribution, and sale of automotive products, pumps, pool and spa systems, and water pressure systems in Australia, New Zealand, France, and Spain. More Details
Excellent balance sheet second-rate dividend payer.
Share Price & News
How has GUD Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GUD is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GUD's weekly volatility (4%) has been stable over the past year.
7 Day Return
AU Auto Components
1 Year Return
AU Auto Components
Return vs Industry: GUD underperformed the Australian Auto Components industry which returned 96.3% over the past year.
Return vs Market: GUD exceeded the Australian Market which returned 33.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GUD Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StCalculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)
2 weeks ago | Simply Wall StIs GUD Holdings (ASX:GUD) A Risky Investment?
1 month ago | Simply Wall StGUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Is GUD Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GUD (A$13.25) is trading below our estimate of fair value (A$13.72)
Significantly Below Fair Value: GUD is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GUD's PE Ratio (24.3x) is in line with the AU Auto Components industry average.
PE vs Market: GUD is poor value based on its PE Ratio (24.3x) compared to the Australian market (20.8x).
Price to Earnings Growth Ratio
PEG Ratio: GUD is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: GUD is good value based on its PB Ratio (3.3x) compared to the AU Auto Components industry average (3.5x).
How is GUD Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GUD's forecast earnings growth (12.3% per year) is above the savings rate (2%).
Earnings vs Market: GUD's earnings (12.3% per year) are forecast to grow slower than the Australian market (14.5% per year).
High Growth Earnings: GUD's earnings are forecast to grow, but not significantly.
Revenue vs Market: GUD's revenue (9.6% per year) is forecast to grow faster than the Australian market (5.1% per year).
High Growth Revenue: GUD's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GUD's Return on Equity is forecast to be low in 3 years time (18.8%).
How has GUD Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GUD has high quality earnings.
Growing Profit Margin: GUD's current net profit margins (10.5%) are lower than last year (12.9%).
Past Earnings Growth Analysis
Earnings Trend: GUD's earnings have grown by 6.9% per year over the past 5 years.
Accelerating Growth: GUD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GUD had negative earnings growth (-14.8%) over the past year, making it difficult to compare to the Auto Components industry average (-12.8%).
Return on Equity
High ROE: GUD's Return on Equity (13%) is considered low.
How is GUD Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: GUD's short term assets (A$306.1M) exceed its short term liabilities (A$124.5M).
Long Term Liabilities: GUD's short term assets (A$306.1M) exceed its long term liabilities (A$258.0M).
Debt to Equity History and Analysis
Debt Level: GUD's debt to equity ratio (41.2%) is considered high.
Reducing Debt: GUD's debt to equity ratio has reduced from 71.5% to 41.2% over the past 5 years.
Debt Coverage: GUD's debt is well covered by operating cash flow (51.5%).
Interest Coverage: GUD's interest payments on its debt are well covered by EBIT (9.1x coverage).
What is GUD Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GUD's dividend (2.79%) is higher than the bottom 25% of dividend payers in the Australian market (2%).
High Dividend: GUD's dividend (2.79%) is low compared to the top 25% of dividend payers in the Australian market (5.28%).
Stability and Growth of Payments
Stable Dividend: GUD's dividend payments have been volatile in the past 10 years.
Growing Dividend: GUD's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.9%), GUD's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GUD's dividends in 3 years are forecast to be covered by earnings (73.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Graeme Whickman, B. Bus, MAICD., is the Managing Director, Chief Executive Officer and Director at GUD Holdings Limited since October 1, 2018. Mr. Whickman was President and Chief Executive Officer of ...
CEO Compensation Analysis
Compensation vs Market: Graeme's total compensation ($USD935.39K) is about average for companies of similar size in the Australian market ($USD882.89K).
Compensation vs Earnings: Graeme's compensation has been consistent with company performance over the past year.
Experienced Management: GUD's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: GUD's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GUD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.6%.
GUD Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: GUD Holdings Limited
- Ticker: GUD
- Exchange: ASX
- Founded: 1958
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: AU$1.176b
- Shares outstanding: 94.18m
- Website: https://www.gud.com.au
Number of Employees
- GUD Holdings Limited
- 29 Taras Avenue
- Altona North
GUD Holdings Limited, through its subsidiaries, engages in the manufacture and importation, distribution, and sale of automotive products, pumps, pool and spa systems, and water pressure systems in Austral...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 08:06|
|End of Day Share Price||2021/04/16 00:00|
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.