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 the United States.
GUD Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$10.19|
|52 Week High||AU$10.02|
|52 Week Low||AU$13.69|
|1 Month Change||-5.21%|
|3 Month Change||-14.37%|
|1 Year Change||-7.20%|
|3 Year Change||-29.58%|
|5 Year Change||-3.23%|
|Change since IPO||352.89%|
Recent News & Updates
|GUD||AU Auto Components||AU Market|
Return vs Industry: GUD underperformed the Australian Auto Components industry which returned 43.5% over the past year.
Return vs Market: GUD underperformed the Australian Market which returned 24.9% over the past year.
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.
About the Company
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 the United States. It operates through Automotive and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; and fuel pumps and associated products for the automotive after-market.
GUD Holdings Fundamentals Summary
|GUD fundamental statistics|
Is GUD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GUD income statement (TTM)|
|Cost of Revenue||AU$310.48m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.64|
|Net Profit Margin||10.95%|
How did GUD perform over the long term?See historical performance and comparison
5.6%Current Dividend Yield
Is GUD Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GUD (A$10.19) is trading above our estimate of fair value (A$10.02)
Significantly Below Fair Value: GUD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GUD is good value based on its PE Ratio (15.9x) compared to the Australian Auto Components industry average (19x).
PE vs Market: GUD is good value based on its PE Ratio (15.9x) compared to the Australian market (19x).
Price to Earnings Growth Ratio
PEG Ratio: GUD is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: GUD is good value based on its PB Ratio (2.5x) compared to the AU Auto Components industry average (2.9x).
How is GUD Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GUD's forecast earnings growth (7.4% per year) is above the savings rate (1.9%).
Earnings vs Market: GUD's earnings (7.4% per year) are forecast to grow slower than the Australian market (11.5% per year).
High Growth Earnings: GUD's earnings are forecast to grow, but not significantly.
Revenue vs Market: GUD's revenue (5.8% per year) is forecast to grow faster than the Australian market (5.1% per year).
High Growth Revenue: GUD's revenue (5.8% 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 (10.9%) are higher than last year (10%).
Past Earnings Growth Analysis
Earnings Trend: GUD's earnings have grown by 3.9% per year over the past 5 years.
Accelerating Growth: GUD's earnings growth over the past year (39.6%) exceeds its 5-year average (3.9% per year).
Earnings vs Industry: GUD earnings growth over the past year (39.6%) underperformed the Auto Components industry 81%.
Return on Equity
High ROE: GUD's Return on Equity (15.7%) is considered low.
How is GUD Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: GUD's short term assets (A$356.5M) exceed its short term liabilities (A$132.8M).
Long Term Liabilities: GUD's short term assets (A$356.5M) exceed its long term liabilities (A$297.3M).
Debt to Equity History and Analysis
Debt Level: GUD's debt to equity ratio (48.7%) is considered high.
Reducing Debt: GUD's debt to equity ratio has reduced from 65.3% to 48.7% over the past 5 years.
Debt Coverage: GUD's debt is well covered by operating cash flow (39.3%).
Interest Coverage: GUD's interest payments on its debt are well covered by EBIT (11x coverage).
What is GUD Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GUD's dividend (5.59%) is higher than the bottom 25% of dividend payers in the Australian market (2.3%).
High Dividend: GUD's dividend (5.59%) is in the top 25% of dividend payers in the Australian market (5.4%)
Stability and Growth of Payments
Stable Dividend: GUD's dividend payments have been volatile in the past 10 years.
Growing Dividend: GUD's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (85%), GUD's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GUD's dividends in 3 years are forecast to be covered by earnings (77.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Graeme Whickman, B. Bus, MAICD., is the Managing Director, Chief Executive Officer and Director at GUD Holdings Limited since October 1, 2018. Mr. Whickman was President and Chief Executive Officer of...
CEO Compensation Analysis
Compensation vs Market: Graeme's total compensation ($USD1.32M) is above average for companies of similar size in the Australian market ($USD943.64K).
Compensation vs Earnings: Graeme's compensation has increased by more than 20% in the past year.
Experienced Management: GUD's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: GUD's board of directors are not considered experienced ( 1.3 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 9.1%.
GUD Holdings Limited's 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$970.388m
- Shares outstanding: 94.86m
- Website: https://www.gud.com.au
Number of Employees
- GUD Holdings Limited
- 29 Taras Avenue
- Altona North
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 08:05|
|End of Day Share Price||2021/09/24 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.