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AVD logo

AVADA Group ASX:AVD Stock Report

Last Price

AU$0.48

Market Cap

AU$41.2m

7D

2.1%

1Y

-8.5%

Updated

22 Dec, 2024

Data

Company Financials

AVADA Group Limited

ASX:AVD Stock Report

Market Cap: AU$41.2m

AVD Stock Overview

Provides traffic management and ancillary services in Australia and New Zealand. More details

AVD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 68.9% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Does not have a meaningful market cap (A$41M)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

AVADA Group Limited Competitors

Millennium Services Group

ASX:MIL

AU$54.0m

Sugar Terminals

NSX:SUG

AU$385.2m

Mader Group

ASX:MAD

AU$1.2b

SG Fleet Group

ASX:SGF

AU$1.2b

Price History & Performance

Summary of share price highs, lows and changes for AVADA Group
Historical stock prices
Current Share PriceAU$0.48
52 Week HighAU$0.74
52 Week LowAU$0.35
Beta-0.055
1 Month Change-1.02%
3 Month Change-14.16%
1 Year Change-8.49%
3 Year Change-48.95%
5 Year Changen/a
Change since IPO-47.85%

Recent News & Updates

AVADA Group's (ASX:AVD) Returns On Capital Are Heading Higher

Dec 10
AVADA Group's (ASX:AVD) Returns On Capital Are Heading Higher

Recent updates

AVADA Group's (ASX:AVD) Returns On Capital Are Heading Higher

Dec 10
AVADA Group's (ASX:AVD) Returns On Capital Are Heading Higher

Benign Growth For AVADA Group Limited (ASX:AVD) Underpins Its Share Price

Sep 03
Benign Growth For AVADA Group Limited (ASX:AVD) Underpins Its Share Price

Is AVADA Group (ASX:AVD) Using Too Much Debt?

Apr 22
Is AVADA Group (ASX:AVD) Using Too Much Debt?

Many Still Looking Away From AVADA Group Limited (ASX:AVD)

Feb 28
Many Still Looking Away From AVADA Group Limited (ASX:AVD)

Investors Holding Back On AVADA Group Limited (ASX:AVD)

Sep 02
Investors Holding Back On AVADA Group Limited (ASX:AVD)

Shareholder Returns

AVDAU Commercial ServicesAU Market
7D2.1%-1.0%-2.7%
1Y-8.5%28.2%6.5%

Return vs Industry: AVD underperformed the Australian Commercial Services industry which returned 28.2% over the past year.

Return vs Market: AVD underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is AVD's price volatile compared to industry and market?
AVD volatility
AVD Average Weekly Movementn/a
Commercial Services Industry Average Movement7.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: AVD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine AVD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aDan Crowleywww.avadagroup.com.au

AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, utilities, construction, maintenance, and other industrial sectors.

AVADA Group Limited Fundamentals Summary

How do AVADA Group's earnings and revenue compare to its market cap?
AVD fundamental statistics
Market capAU$41.19m
Earnings (TTM)AU$1.51m
Revenue (TTM)AU$204.90m

27.3x

P/E Ratio

0.2x

P/S Ratio

Is AVD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVD income statement (TTM)
RevenueAU$204.90m
Cost of RevenueAU$176.83m
Gross ProfitAU$28.07m
Other ExpensesAU$26.56m
EarningsAU$1.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin13.70%
Net Profit Margin0.74%
Debt/Equity Ratio76.1%

How did AVD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:21
End of Day Share Price 2024/12/16 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AVADA Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BisinellaShaw and Partners Limited