AHL Stock Overview

Designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, and Africa. More details

AHL fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 64.8% below our estimate of its fair value

Earnings are forecast to grow 11.4% per year

Revenue grew by 1.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (A$54M)

My Notes

Capture your thoughts, links and company narrative

Adrad Holdings Limited Competitors

Advanced Braking Technology

ASX:ABV

AU$30.4m

RPM Automotive Group

ASX:RPM

AU$18.7m

Schaffer

ASX:SFC

AU$300.4m

PWR Holdings

ASX:PWH

AU$799.5m

Price History & Performance

Summary of share price highs, lows and changes for Adrad Holdings
Historical stock prices
Current Share Price	AU$0.67
52 Week High	AU$1.08
52 Week Low	AU$0.65
Beta	-0.50
1 Month Change	-4.96%
3 Month Change	-12.99%
1 Year Change	-19.28%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-55.03%

Recent updates

Shareholder Returns

	AHL	AU Auto Components	AU Market
7D	-1.5%	0.6%	-2.7%
1Y	-19.3%	-0.4%	6.5%

Return vs Industry: AHL underperformed the Australian Auto Components industry which returned -0.4% over the past year.

Return vs Market: AHL underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is AHL's price volatile compared to industry and market?
AHL volatility
AHL Average Weekly Movement	5.6%
Auto Components Industry Average Movement	5.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: AHL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AHL's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	500	Kevin Boyle	adradholdings.com.au

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooling solutions; and air radiators for the automotive and industrial aftermarket.

Adrad Holdings Limited Fundamentals Summary

How do Adrad Holdings's earnings and revenue compare to its market cap?
AHL fundamental statistics
Market cap	AU$54.47m
Earnings (TTM)	AU$5.97m
Revenue (TTM)	AU$143.38m

9.1x

P/E Ratio

0.4x

P/S Ratio

Is AHL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AHL income statement (TTM)
Revenue	AU$143.38m
Cost of Revenue	AU$66.71m
Gross Profit	AU$76.67m
Other Expenses	AU$70.69m
Earnings	AU$5.97m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.073
Gross Margin	53.47%
Net Profit Margin	4.17%
Debt/Equity Ratio	0.5%

How did AHL perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 20:38
End of Day Share Price	2024/12/16 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Adrad Holdings Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chris Savage	Bell Potter
Alexander Lu	CGS International
Alexander Lu	Morgans Financial Limited