Ariadne Australia Limited operates as an investment company in Australia and New Zealand.
Excellent balance sheet and slightly overvalued.
Share Price & News
How has Ariadne Australia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARA has not had significant price volatility in the past 3 months.
7 Day Return
AU Commercial Services
1 Year Return
AU Commercial Services
Return vs Industry: ARA underperformed the Australian Commercial Services industry which returned -20.2% over the past year.
Return vs Market: ARA underperformed the Australian Market which returned -4.5% over the past year.
Price Volatility Vs. Market
How volatile is Ariadne Australia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StWhat Type Of Returns Would Ariadne Australia's(ASX:ARA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
4 days ago | Simply Wall StReflecting on Ariadne Australia's (ASX:ARA) Share Price Returns Over The Last Three Years
1 month ago | Simply Wall StShould You Take Comfort From Insider Transactions At Ariadne Australia Limited (ASX:ARA)?
Is Ariadne Australia undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARA (A$0.4) is trading below our estimate of fair value (A$0.42)
Significantly Below Fair Value: ARA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ARA is unprofitable, so we can't compare its PE Ratio to the AU Commercial Services industry average.
PE vs Market: ARA 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 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 (0.6x) compared to the AU Commercial Services industry average (1.7x).
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.
- Examine Ariadne Australia's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Ariadne Australia competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has Ariadne Australia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARA is currently unprofitable.
Growing Profit Margin: ARA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARA is unprofitable, but has reduced losses over the past 5 years at a rate of 7.5% per year.
Accelerating Growth: Unable to compare ARA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARA is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (3%).
Return on Equity
High ROE: ARA has a negative Return on Equity (-1.87%), as it is currently unprofitable.
How is Ariadne Australia's financial position?
Financial Position Analysis
Short Term Liabilities: ARA's short term assets (A$47.5M) exceed its short term liabilities (A$10.4M).
Long Term Liabilities: ARA's short term assets (A$47.5M) exceed its long term liabilities (A$575.0K).
Debt to Equity History and Analysis
Debt Level: ARA's debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: ARA's debt to equity ratio has reduced from 4.9% to 3.3% over the past 5 years.
Debt Coverage: ARA's debt is well covered by operating cash flow (213.8%).
Interest Coverage: Insufficient data to determine if ARA's interest payments on its debt are well covered by EBIT.
What is Ariadne Australia current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARA's dividend (4.3%) is higher than the bottom 25% of dividend payers in the Australian market (2.42%).
High Dividend: ARA's dividend (4.3%) is low compared to the top 25% of dividend payers in the Australian market (6.45%).
Stability and Growth of Payments
Stable Dividend: ARA's dividend payments have been volatile in the past 10 years.
Growing Dividend: ARA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: ARA is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
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.
|Executive Director||30.75yrs||AU$740.25k||34.47% |
|Non-Executive Deputy Chairman||no data||AU$76.65k||15.52% |
|Independent Non-Executive Chairman||11.58yrs||AU$157.60k||2.39% |
|Independent Non-Executive Director||13.67yrs||AU$87.60k||no data|
|Independent Non-Executive Director||2.5yrs||AU$79.01k||1.02% |
Experienced Board: ARA's board of directors are seasoned and experienced ( 12.6 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 not been meaningfully diluted in the past year.
Ariadne Australia Limited's company bio, employee growth, exchange listings and data sources
- Name: Ariadne Australia Limited
- Ticker: ARA
- Exchange: ASX
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: AU$77.516m
- Shares outstanding: 196.24m
- Website: https://www.ariadne.com.au
Number of Employees
- Ariadne Australia Limited
- Chifley Tower
- Level 27
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ARA||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 1994|
|ARA||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 1994|
Ariadne Australia Limited operates as an investment company in Australia and New Zealand. It operates through Investments, Car Parking, and Property segments. The company invests in securities, as well as ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 11:24|
|End of Day Share Price||2020/08/12 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.