Ariadne Australia Limited operates as an investment company in Australia and New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.69|
|52 Week High||AU$0.44|
|52 Week Low||AU$0.70|
|1 Month Change||6.98%|
|3 Month Change||27.78%|
|1 Year Change||55.06%|
|3 Year Change||6.15%|
|5 Year Change||76.92%|
|Change since IPO||245.01%|
Recent News & Updates
We Think That There Are Issues Underlying Ariadne Australia's (ASX:ARA) Earnings
Ariadne Australia Limited's ( ASX:ARA ) stock was strong after they reported robust earnings. However, we think that...
Is Ariadne Australia (ASX:ARA) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
The Alternate Director of Ariadne Australia Limited (ASX:ARA), Benjamin Seymour, Just Bought A Few More Shares
Even if it's not a huge purchase, we think it was good to see that Benjamin Seymour, the Alternate Director of Ariadne...
|ARA||AU Commercial Services||AU Market|
Return vs Industry: ARA exceeded the Australian Commercial Services industry which returned 7.4% over the past year.
Return vs Market: ARA exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: ARA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ARA's weekly volatility (6%) has been stable over the past year.
About the Company
Ariadne Australia Limited operates as an investment company in Australia and New Zealand. It operates through Investments and Property segments. The company invests in securities, as well as provides financial services.
Ariadne Australia Fundamentals Summary
|ARA fundamental statistics|
Is ARA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARA income statement (TTM)|
|Cost of Revenue||AU$2.27m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.054|
|Net Profit Margin||65.03%|
How did ARA perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Ariadne Australia undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ARA (A$0.69) is trading above our estimate of fair value (A$0.06)
Significantly Below Fair Value: ARA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ARA is good value based on its PE Ratio (12.8x) compared to the Australian Commercial Services industry average (20.7x).
PE vs Market: ARA is good value based on its PE Ratio (12.8x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARA is good value based on its PB Ratio (0.9x) compared to the AU Commercial Services industry average (2.6x).
How is Ariadne Australia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services 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 Ariadne Australia 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 Ariadne Australia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARA has high quality earnings.
Growing Profit Margin: ARA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ARA's earnings have declined by 30.2% per year over the past 5 years.
Accelerating Growth: ARA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ARA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).
Return on Equity
High ROE: ARA's Return on Equity (7%) is considered low.
How is Ariadne Australia's financial position?
Financial Position Analysis
Short Term Liabilities: ARA's short term assets (A$39.0M) exceed its short term liabilities (A$16.0M).
Long Term Liabilities: ARA's short term assets (A$39.0M) exceed its long term liabilities (A$28.6M).
Debt to Equity History and Analysis
Debt Level: ARA's debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: ARA's debt to equity ratio has increased from 4.3% to 17.7% over the past 5 years.
Debt Coverage: ARA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARA's interest payments on its debt are well covered by EBIT (12.2x coverage).
What is Ariadne Australia current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARA's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: ARA's dividend (0.72%) is low compared to the top 25% of dividend payers in the Australian market (5.33%).
Stability and Growth of Payments
Stable Dividend: ARA is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: ARA is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ARA is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARA'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 board tenure
Ariadne Australia has no CEO, or we have no data on them.
Experienced Board: ARA's board of directors are seasoned and experienced ( 12.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ARA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ariadne Australia Limited's employee growth, exchange listings and data sources
- Name: Ariadne Australia Limited
- Ticker: ARA
- Exchange: ASX
- Founded: 1983
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: AU$135.407m
- Shares outstanding: 196.24m
- Website: https://www.ariadne.com.au
Number of Employees
- Ariadne Australia Limited
- Chifley Tower
- Level 27
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:02|
|End of Day Share Price||2021/10/19 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.