GUD Stock Overview
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, Thailand, South Korea, France, and the United States.
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GUD Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$7.35|
|52 Week High||AU$13.17|
|52 Week Low||AU$7.21|
|1 Month Change||-9.26%|
|3 Month Change||-9.93%|
|1 Year Change||-26.72%|
|3 Year Change||-28.92%|
|5 Year Change||-30.60%|
|Change since IPO||226.67%|
Recent News & Updates
GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price
How far off is GUD Holdings Limited ( ASX:GUD ) from its intrinsic value? Using the most recent financial data, we'll...
|GUD||AU Auto Components||AU Market|
Return vs Industry: GUD exceeded the Australian Auto Components industry which returned -33.3% over the past year.
Return vs Market: GUD underperformed the Australian Market which returned -10.8% over the past year.
|GUD Average Weekly Movement||4.0%|
|Auto Components Industry Average Movement||5.4%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
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, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group, 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$492.03m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.19|
|Net Profit Margin||3.27%|
How did GUD perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is GUD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GUD?
Other financial metrics that can be useful for relative valuation.
|What is GUD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GUD's PE Ratio compare to its peers?
|GUD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PWH PWR Holdings
AHL Adrad Holdings
GUD GUD Holdings
Price-To-Earnings vs Peers: GUD is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (24.5x).
Price to Earnings Ratio vs Industry
How does GUD's PE Ratio compare vs other companies in the Global Auto Components Industry?
Price-To-Earnings vs Industry: GUD is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the Global Auto Components industry average (20x)
Price to Earnings Ratio vs Fair Ratio
What is GUD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||37.9x|
|Fair PE Ratio||35.5x|
Price-To-Earnings vs Fair Ratio: GUD is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the estimated Fair Price-To-Earnings Ratio (35.5x).
Share Price vs Fair Value
What is the Fair Price of GUD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GUD (A$7.35) is trading below our estimate of fair value (A$11.75)
Significantly Below Fair Value: GUD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is GUD Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GUD's forecast earnings growth (34.8% per year) is above the savings rate (1.8%).
Earnings vs Market: GUD's earnings (34.8% per year) are forecast to grow faster than the Australian market (6.4% per year).
High Growth Earnings: GUD's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GUD's revenue (9.3% per year) is forecast to grow faster than the Australian market (3.6% per year).
High Growth Revenue: GUD's revenue (9.3% 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 (14.5%).
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How has GUD Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GUD has a large one-off loss of A$60.3M impacting its June 30 2022 financial results.
Growing Profit Margin: GUD's current net profit margins (3.3%) are lower than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: GUD's earnings have declined by 1.8% 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 (-55.2%) over the past year, making it difficult to compare to the Auto Components industry average (6%).
Return on Equity
High ROE: GUD's Return on Equity (3.2%) is considered low.
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How is GUD Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GUD's short term assets (A$558.7M) exceed its short term liabilities (A$258.8M).
Long Term Liabilities: GUD's short term assets (A$558.7M) do not cover its long term liabilities (A$776.7M).
Debt to Equity History and Analysis
Debt Level: GUD's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: GUD's debt to equity ratio has reduced from 70.7% to 62.3% over the past 5 years.
Debt Coverage: GUD's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: GUD's interest payments on its debt are well covered by EBIT (7.4x coverage).
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What is GUD Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|GUD Holdings Dividend Yield vs Market|
|Company (GUD Holdings)||5.3%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Auto Components)||2.5%|
|Analyst forecast in 3 Years (GUD Holdings)||7.5%|
Notable Dividend: GUD's dividend (5.31%) is higher than the bottom 25% of dividend payers in the Australian market (2.8%).
High Dividend: GUD's dividend (5.31%) is low compared to the top 25% of dividend payers in the Australian market (7.15%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (170.4%), GUD's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (70.2%), GUD's dividend payments are covered by cash flows.
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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
|Graeme Whickman's Compensation vs GUD Holdings Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||AU$2m||AU$1m|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||AU$2m||AU$963k|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||AU$1m||AU$953k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||AU$1m||AU$713k|
Compensation vs Market: Graeme's total compensation ($USD1.39M) is about average for companies of similar size in the Australian market ($USD1.07M).
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 (9.5 years average tenure).
Experienced Board: GUD's board of directors are considered experienced (3.3 years average tenure).
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
|28 Sep 22||BuyAU$4,085,589||The Vanguard Group, Inc.||Company||383,851||AU$11.52|
|27 Sep 22||SellAU$260,563||The Vanguard Group, Inc.||Company||25,208||AU$11.51|
|15 Sep 22||BuyAU$13,963||Ian Campbell||Individual||1,642||AU$8.50|
|15 Sep 22||BuyAU$8,376||David Robinson||Individual||985||AU$8.50|
|30 Aug 22||BuyAU$21,476||Graeme Whickman||Individual||2,428||AU$8.84|
|30 Aug 22||SellAU$21,476||Graeme Whickman||Individual||2,428||AU$8.84|
|29 Aug 22||SellAU$39,852,108||Aware Super Pty Ltd||Company||3,590,391||AU$11.10|
|23 Aug 22||BuyAU$24,680,067||Aware Super Pty Ltd||Company||2,230,713||AU$11.12|
|16 Aug 22||BuyAU$87,265||Graeme Whickman||Individual||10,000||AU$8.73|
|01 Aug 22||BuyAU$317,264||State Street Global Advisors, Inc.||Company||36,209||AU$8.91|
|12 Jul 22||BuyAU$3,477||State Street Global Advisors, Inc.||Company||433||AU$8.03|
|20 Jun 22||BuyAU$6,192,061||Franklin Resources, Inc.||Company||754,990||AU$8.20|
|15 Jun 22||BuyAU$16,626||Ian Campbell||Individual||1,632||AU$10.19|
|15 Jun 22||BuyAU$9,974||David Robinson||Individual||979||AU$10.19|
|31 May 22||SellAU$3,466,498||Franklin Resources, Inc.||Company||302,704||AU$11.45|
|15 Mar 22||BuyAU$11,436||David Robinson||Individual||1,040||AU$11.00|
|22 Feb 22||BuyAU$374,151||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||31,164||AU$12.12|
|22 Feb 22||BuyAU$264,181||Credit Suisse, Investment Banking and Securities Investments||Company||22,346||AU$11.85|
|22 Feb 22||SellAU$495,255||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||41,334||AU$12.09|
|22 Feb 22||SellAU$478,274||Credit Suisse, Investment Banking and Securities Investments||Company||39,741||AU$12.04|
|18 Feb 22||BuyAU$16,553,228||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||1,407,670||AU$12.95|
|18 Feb 22||SellAU$18,101,112||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||1,519,846||AU$12.95|
|25 Jan 22||SellAU$5,549,760||Aware Super Pty Ltd||Company||456,833||AU$12.74|
|04 Jan 22||BuyAU$133,573||Franklin Resources, Inc.||Company||12,271||AU$11.78|
|31 Dec 21||SellAU$1,336,791||Franklin Resources, Inc.||Company||121,406||AU$11.50|
|23 Dec 21||BuyAU$5,860,082||Aware Super Pty Ltd||Company||562,132||AU$11.53|
|09 Dec 21||BuyAU$158,933||Aware Super Pty Ltd||Company||15,282||AU$10.40|
|09 Dec 21||BuyAU$28,565,498||Franklin Resources, Inc.||Company||2,727,538||AU$10.47|
|02 Dec 21||BuyAU$101,153||John Pollaers||Individual||9,050||AU$11.18|
|02 Dec 21||BuyAU$49,617||Ian Campbell||Individual||4,450||AU$11.15|
|01 Dec 21||SellAU$28,048,020||PI Investment Management Limited||Company||2,398,088||AU$12.89|
|24 Nov 21||SellAU$2,131,097||Franklin Resources, Inc.||Company||180,947||AU$11.78|
|05 Nov 21||BuyAU$18,722,900||The Vanguard Group, Inc.||Company||1,399,893||AU$13.44|
|05 Nov 21||SellAU$28,225,819||The Vanguard Group, Inc.||Company||2,182,248||AU$13.52|
|22 Oct 21||BuyAU$29,376,749||Aware Super Pty Ltd||Company||2,641,353||AU$11.12|
|05 Oct 21||BuyAU$13,582,524||PI Investment Management Limited||Company||1,219,789||AU$12.50|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 48.5%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: AU$1.036b
- Shares outstanding: 140.89m
- Website: https://www.gud.com.au
Number of Employees
- GUD Holdings Limited
- 29 Taras Avenue
- Altona North
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GUD||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|GUDH.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|GUD||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|GUQ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 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.