AstiVita Limited imports and distributes household and renewable energy products in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.75|
|52 Week High||AU$0.60|
|52 Week Low||AU$1.04|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||-8.54%|
|3 Year Change||188.46%|
|5 Year Change||134.38%|
|Change since IPO||-76.56%|
Recent News & Updates
AstiVita (ASX:AIR) Is Carrying A Fair Bit Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|AIR||AU Trade Distributors||AU Market|
Return vs Industry: AIR underperformed the Australian Trade Distributors industry which returned 14% over the past year.
Return vs Market: AIR underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: Insufficient data to determine AIR's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AIR's volatility change over the past year.
About the Company
AstiVita Limited imports and distributes household and renewable energy products in Australia. The company offers bathroom products, photovoltaic panels, and personal care products, as well as sunscreen and oral hygiene products. It also provides kitchen products, appliances, basins, hot water solar and photovoltaic inverters, stainless steel sinks, tapware products, and toilet suites.
AstiVita Fundamentals Summary
|AIR fundamental statistics|
Is AIR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIR income statement (TTM)|
|Cost of Revenue||AU$3.24m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0012|
|Net Profit Margin||-0.81%|
How did AIR perform over the long term?See historical performance and comparison
Is AstiVita undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AIR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AIR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AIR is unprofitable, so we can't compare its PE Ratio to the Australian Trade Distributors industry average.
PE vs Market: AIR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AIR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AIR is overvalued based on its PB Ratio (3.1x) compared to the AU Trade Distributors industry average (1.6x).
How is AstiVita forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AstiVita has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has AstiVita performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIR is currently unprofitable.
Growing Profit Margin: AIR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AIR is unprofitable, and losses have increased over the past 5 years at a rate of 27.6% per year.
Accelerating Growth: Unable to compare AIR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AIR is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (28.1%).
Return on Equity
High ROE: AIR has a negative Return on Equity (-0.5%), as it is currently unprofitable.
How is AstiVita's financial position?
Financial Position Analysis
Short Term Liabilities: AIR's short term assets (A$6.2M) exceed its short term liabilities (A$739.0K).
Long Term Liabilities: AIR's short term assets (A$6.2M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: AIR's debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: AIR's debt to equity ratio has reduced from 49.5% to 25.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28% each year
What is AstiVita current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AIR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AIR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AIR is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AIR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Joseph Kevin Mizikovsky, also known as Joe, serves as the Chief Executive Officer at AstiVita Limited since May 31, 2019.
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD31.72K) is below average for companies of similar size in the Australian market ($USD302.45K).
Compensation vs Earnings: Joe's compensation has increased whilst the company is unprofitable.
Experienced Management: AIR's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: AIR's board of directors are considered experienced (9.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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 30.7%.
AstiVita Limited's employee growth, exchange listings and data sources
- Name: AstiVita Limited
- Ticker: AIR
- Exchange: ASX
- Founded: 2004
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: AU$18.647m
- Shares outstanding: 24.86m
- Website: https://www.astivita.com.au
- AstiVita Limited
- 243 Milton Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:01|
|End of Day Share Price||2021/09/14 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.