GUD Holdings (CHIA:GUD) - Stock Price, News & Analysis

GUD Stock Overview

GUD Holdings Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States.

About the company

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

Rewards

Trading at 7.7% below our estimate of its fair value

Earnings are forecast to grow 6.75% per year

Earnings grew by 128.3% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 31%

Risk Analysis

Unstable dividend track record

GUD Holdings Limited Competitors

PWR Holdings

ASX:PWH

AU$1.2b

ARB

ASX:ARB

AU$3.1b

Schaffer

ASX:SFC

AU$268.0m

Adrad Holdings

ASX:AHL

AU$86.6m

Price History & Performance

Summary of all time highs, changes and price drops for GUD Holdings
Historical stock prices
Current Share Price	AU$10.04
52 Week High	AU$12.55
52 Week Low	AU$8.07
Beta	0.52
1 Month Change	-10.28%
3 Month Change	-17.57%
1 Year Change	5.91%
3 Year Change	-23.01%
5 Year Change	-10.83%
Change since IPO	91.79%

Recent updates

Shareholder Returns

	GUD	AU Auto Components	AU Market
7D	-3.2%	-0.08%	0.7%
1Y	5.9%	16.5%	6.3%

Return vs Industry: GUD underperformed the Australian Auto Components industry which returned 16.5% over the past year.

Return vs Market: GUD matched the Australian Market which returned 6.3% over the past year.

Price Volatility

Is GUD's price volatile compared to industry and market?
GUD volatility
GUD Average Weekly Movement	4.3%
Auto Components Industry Average Movement	5.0%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: GUD has not had significant price volatility in the past 3 months.

Volatility Over Time: GUD's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1958	1,996	Graeme Whickman	www.gud.com.au

GUD Holdings Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market.

GUD Holdings Limited Fundamentals Summary

How do GUD Holdings's earnings and revenue compare to its market cap?
GUD fundamental statistics
Market cap	AU$1.42b
Earnings (TTM)	AU$107.00m
Revenue (TTM)	AU$1.08b

13.2x

P/E Ratio

1.3x

P/S Ratio

Is GUD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUD income statement (TTM)
Revenue	AU$1.08b
Cost of Revenue	AU$607.59m
Gross Profit	AU$468.42m
Other Expenses	AU$361.43m
Earnings	AU$107.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.76
Gross Margin	43.53%
Net Profit Margin	9.94%
Debt/Equity Ratio	42.0%

How did GUD perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

53%

Payout Ratio

GUD Stock Overview

Rewards

Risk Analysis

GUD Holdings Limited Competitors

ASX:PWH

AU$1.2b

ASX:ARB

AU$3.1b

ASX:SFC

AU$268.0m

ASX:AHL

AU$86.6m

Price History & Performance

Recent News & Updates

First half dividend of AU$0.18 announced

First half 2024 earnings released: EPS: AU$0.36 (vs AU$0.32 in 1H 2023)

Now 21% overvalued after recent price rise

Full year 2023 earnings released: EPS: AU$0.70 (vs AU$0.23 in FY 2022)

Upcoming dividend of AU$0.22 per share at 3.4% yield

Full year 2023 earnings released: EPS: AU$0.70 (vs AU$0.23 in FY 2022)

Recent updates

First half dividend of AU$0.18 announced

First half 2024 earnings released: EPS: AU$0.36 (vs AU$0.32 in 1H 2023)

Now 21% overvalued after recent price rise

Full year 2023 earnings released: EPS: AU$0.70 (vs AU$0.23 in FY 2022)

Upcoming dividend of AU$0.22 per share at 3.4% yield

Full year 2023 earnings released: EPS: AU$0.70 (vs AU$0.23 in FY 2022)

Waterco Limited (ASX:WAT) signed a share sale agreement to acquire Davey Water Products Pty Ltd. from GUD Holdings Limited (ASX:GUD) for an enterprise value of AUD 64.9 million.

GUD Holdings Limited, Annual General Meeting, Oct 26, 2023

GUD Holdings Limited Announces Executive Changes Effective August 1, 2023

GUD Holdings Limited to Report Fiscal Year 2023 Results on Aug 15, 2023

Investor sentiment improves as stock rises 19%

First half 2023 earnings released: EPS: AU$0.32 (vs AU$0.21 in 1H 2022)

Gud Holdings Limited Announces Dividend for Period of Six Months Ended December 31, 2022, Payable on March 10, 2023

GUD Holdings Limited to Report First Half, 2023 Results on Feb 15, 2023

CEO, MD & Director recently bought AU$76k worth of stock

Upcoming dividend of AU$0.22 per share

CEO, MD & Director recently bought AU$87k worth of stock

Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.67 in FY 2021)

GUD Holdings Limited Declares Fully Franked Final Ordinary Dividend of the Year Ended 30 June 2022, Payable on 13 September 2022

GUD Holdings Limited, Annual General Meeting, Oct 27, 2022

Investor sentiment deteriorated over the past week

GUD Holdings Limited to Report Fiscal Year 2022 Results on Aug 15, 2022

GUD Holdings Limited Announces Interim Dividend for the Period Ended December 31, 2021, Payable on 4 March 2022

GUD Holdings Limited to Report First Half, 2022 Results on Feb 08, 2022

GUD Holdings Limited (ASX:GUD) completed the acquisition of AutoPacific Group Holdings Pty Ltd from Pacific Equity Partners and other shareholders.

Insider recently bought AU$5.0m worth of stock

Independent Non-Executive Deputy Chair Anne Templeman-Jones has left the company

Upcoming dividend of AU$0.32 per share

Full year 2021 earnings released: EPS AU$0.67 (vs AU$0.50 in FY 2020)

G.U.D. Holdings Limited Appoints Carole Campbell as Non-Executive Director and Chair of the Audit Committee

New 90-day high: AU$13.03

GUD Holdings Limited (ASX:GUD) completed the acquisition of Australian Clutch Services Pty Ltd.

First half 2021 earnings released: EPS AU$0.34 (vs AU$0.31 in 1H 2020)

Revenue beats expectations

GUD Holdings Limited (ASX:GUD) entered into an agreement to acquire Australian Clutch Services Pty Ltd for an enterprise value of AUD 32 million.

GUD Holdings Limited to Report First Half, 2021 Results on Feb 11, 2021

New 90-day high: AU$12.62

New 90-day low: AU$11.02

GUD Holdings Limited (ASX:GUD) completed the acquisition of Automotive Components and Accessories Division(ACAD) of AMA Group Limited (ASX:AMA) for approximately AUD 70 million.

GUD Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 20.712967 million.

GUD Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 55.125 million.

GUD Holdings Limited (ASX:GUD) entered into a binding Share Sale and Purchase Agreement to acquire ACAD businesses from AMA Group Limited (ASX:AMA) for AUD 65.5 million.

New 90-day high: AU$11.97

GUD Holdings Limited Announces Board Changes

New 90-day low: AU$10.75

GUD Holdings Limited to Report Fiscal Year 2020 Results on Jul 28, 2020

Shareholder Returns

Price Volatility

About the Company

GUD Holdings Limited Fundamentals Summary

13.2x

1.3x

Earnings & Revenue

Dividends

4.0%

53%