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AWN

AWN HoldingsASX:AWN Stock Report

Market Cap

AU$23.0m

7D

-4.5%

1Y

-16.0%

Updated

16 Oct, 2021

Data

Company Financials
AWN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

AWN Overview

AWN Holdings Limited is a private equity and venture capital firm specializes in buyouts and turnaround investments.

Price History & Performance

Summary of all time highs, changes and price drops for AWN Holdings
Historical stock prices
Current Share PriceAU$0.63
52 Week HighAU$0.62
52 Week LowAU$1.70
Beta0.39
1 Month Change-30.00%
3 Month Change-21.25%
1 Year Change-16.00%
3 Year Change-30.00%
5 Year Change-76.49%
Change since IPO-67.19%

Recent News & Updates

Jun 12
Is AWN Holdings (ASX:AWN) Weighed On By Its Debt Load?

Is AWN Holdings (ASX:AWN) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Feb 27
Is AWN Holdings (ASX:AWN) Using Debt In A Risky Way?

Is AWN Holdings (ASX:AWN) Using Debt In A Risky Way?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

AWNAU IndustrialsAU Market
7D-4.5%2.1%0.9%
1Y-16.0%30.8%20.2%

Return vs Industry: AWN underperformed the Australian Industrials industry which returned 30.8% over the past year.

Return vs Market: AWN underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is AWN's price volatile compared to industry and market?
AWN volatility
AWN Beta0.39
Industry Beta0.98
Market Beta1

Stable Share Price: AWN is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: AWN's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aKevin Chinhttps://www.arowanaco.com

AWN Holdings Limited is a private equity and venture capital firm specializes in buyouts and turnaround investments. The firm invests in sectors including education, renewal energy, vocational & professional education, technology and software, road infrastructure services, impact investing, electric vehicles and asset management. AWN Holdings Limited was founded in 2007 and based in North Sydney Australia with additional offices in Brisbane, Australia; London, United Kingdom; Manila, Philippines; Singapore; Sydney, Australia and Tel Aviv, Israel.

AWN Holdings Fundamentals Summary

How do AWN Holdings's earnings and revenue compare to its market cap?
AWN fundamental statistics
Market CapAU$22.96m
Earnings (TTM)AU$56.26m
Revenue (TTM)AU$111.81m

0.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AWN income statement (TTM)
RevenueAU$111.81m
Cost of RevenueAU$69.30m
Gross ProfitAU$42.51m
Expenses-AU$13.75m
EarningsAU$56.26m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.54
Gross Margin38.02%
Net Profit Margin50.32%
Debt/Equity Ratio3.5%

How did AWN perform over the long term?

See historical performance and comparison

Valuation

Is AWN Holdings undervalued compared to its fair value and its price relative to the market?

0.41x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AWN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AWN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AWN is good value based on its PE Ratio (0.4x) compared to the Global Industrials industry average (12.7x).

PE vs Market: AWN is good value based on its PE Ratio (0.4x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AWN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AWN is good value based on its PB Ratio (0.2x) compared to the XX Industrials industry average (1x).


Future Growth

How is AWN Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.4%

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 AWN Holdings 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.


Past Performance

How has AWN Holdings performed over the past 5 years?

48.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AWN has a high level of non-cash earnings.

Growing Profit Margin: AWN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AWN has become profitable over the past 5 years, growing earnings by 48.2% per year.

Accelerating Growth: AWN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AWN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (45.7%).


Return on Equity

High ROE: AWN's Return on Equity (41.9%) is considered outstanding.


Financial Health

How is AWN Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AWN's short term assets (A$27.8M) do not cover its short term liabilities (A$31.7M).

Long Term Liabilities: AWN's short term assets (A$27.8M) do not cover its long term liabilities (A$28.2M).


Debt to Equity History and Analysis

Debt Level: AWN's debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: AWN's debt to equity ratio has increased from 0.01% to 3.5% over the past 5 years.

Debt Coverage: AWN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AWN's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is AWN Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AWN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AWN'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 AWN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AWN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AWN is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AWN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Kevin Chin (48 yo)

no data

Tenure

AU$1,345,149

Compensation

Mr. Tser Fah Chin, also known as Kevin, has been Executive Chairman and Chief Executive Officer at VivoPower International PLC since March 25, 2020 and has been its Chairman and Director since April 27, 20...


CEO Compensation Analysis

Compensation vs Market: Kevin's total compensation ($USD998.40K) is above average for companies of similar size in the Australian market ($USD302.45K).

Compensation vs Earnings: Kevin's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AWN's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: AWN's board of directors are considered experienced (3.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AWN Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AWN Holdings Limited
  • Ticker: AWN
  • Exchange: ASX
  • Founded: 2007
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: AU$22.957m
  • Shares outstanding: 36.44m
  • Website: https://www.arowanaco.com

Location

  • AWN Holdings Limited
  • Level 11
  • 153 Walker Street
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:01
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.