Ardent Leisure Group Limited owns and operates leisure and entertainment assets in Australia and the United States.
No risks detected for ALG from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.45|
|52 Week High||AU$0.56|
|52 Week Low||AU$1.65|
|1 Month Change||-2.03%|
|3 Month Change||47.45%|
|1 Year Change||107.91%|
|3 Year Change||-9.69%|
|5 Year Change||-27.39%|
|Change since IPO||83.40%|
Recent News & Updates
|ALG||AU Hospitality||AU Market|
Return vs Industry: ALG exceeded the Australian Hospitality industry which returned 44.6% over the past year.
Return vs Market: ALG exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: ALG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ALG's weekly volatility (10%) has been stable over the past year.
About the Company
Ardent Leisure Group Limited owns and operates leisure and entertainment assets in Australia and the United States. The company operates in Main Event and Theme Parks segments. It operates 44 main event sites in Texas, Arizona, Georgia, Illinois, Kentucky, Missouri, New Mexico, Ohio, Oklahoma, Kansas, Florida, Tennessee, Maryland, Delaware, Colorado, and Louisiana, as well as Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland.
Ardent Leisure Group Fundamentals Summary
|ALG fundamental statistics|
Is ALG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALG income statement (TTM)|
|Cost of Revenue||AU$93.86m|
Last Reported Earnings
Jun 29, 2021
Next Earnings Date
Feb 25, 2022
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-22.25%|
How did ALG perform over the long term?See historical performance and comparison
Is Ardent Leisure Group 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: ALG (A$1.45) is trading above our estimate of fair value (A$0.57)
Significantly Below Fair Value: ALG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALG is unprofitable, so we can't compare its PE Ratio to the Australian Hospitality industry average.
PE vs Market: ALG 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 ALG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALG is overvalued based on its PB Ratio (5.3x) compared to the AU Hospitality industry average (3.8x).
How is Ardent Leisure Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: ALG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALG's is expected to become profitable in the next 3 years.
Revenue vs Market: ALG's revenue (12.9% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: ALG's revenue (12.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALG's Return on Equity is forecast to be low in 3 years time (19.6%).
How has Ardent Leisure Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALG is currently unprofitable.
Growing Profit Margin: ALG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALG is unprofitable, and losses have increased over the past 5 years at a rate of 20% per year.
Accelerating Growth: Unable to compare ALG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALG is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).
Return on Equity
High ROE: ALG has a negative Return on Equity (-51.23%), as it is currently unprofitable.
How is Ardent Leisure Group's financial position?
Financial Position Analysis
Short Term Liabilities: ALG's short term assets (A$130.6M) exceed its short term liabilities (A$121.6M).
Long Term Liabilities: ALG's short term assets (A$130.6M) do not cover its long term liabilities (A$615.4M).
Debt to Equity History and Analysis
Debt Level: ALG's debt to equity ratio (153.6%) is considered high.
Reducing Debt: ALG's debt to equity ratio has increased from 51.1% to 153.6% 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: Whilst unprofitable ALG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.
What is Ardent Leisure Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALG'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 ALG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ALG is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALG'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
Ardent Leisure Group has no CEO, or we have no data on them.
Experienced Management: ALG's management team is considered experienced (3.3 years average tenure).
Experienced Board: ALG's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALG 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.
Ardent Leisure Group Limited's employee growth, exchange listings and data sources
- Name: Ardent Leisure Group Limited
- Ticker: ALG
- Exchange: ASX
- Founded: 2018
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: AU$693.175m
- Shares outstanding: 479.71m
- Website: https://www.ardentleisure.com
Number of Employees
- Ardent Leisure Group Limited
- 83 Mount Street
- Suite 601
- North Sydney
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:13|
|End of Day Share Price||2021/10/26 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.