company background image
ALG

Ardent Leisure Group ASX:ALG Stock Report

Last Price

AU$0.53

Market Cap

AU$254.2m

7D

-2.8%

1Y

-64.4%

Updated

27 Sep, 2022

Data

Company Financials +
ALG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ALG Stock Overview

Ardent Leisure Group Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia.

Ardent Leisure Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ardent Leisure Group
Historical stock prices
Current Share PriceAU$0.53
52 Week HighAU$1.75
52 Week LowAU$0.47
Beta1.59
1 Month Change-13.82%
3 Month Change-62.14%
1 Year Change-64.43%
3 Year Change-43.92%
5 Year Change-71.12%
Change since IPO-32.73%

Recent News & Updates

Sep 20
Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price

Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price

In this article we are going to estimate the intrinsic value of Ardent Leisure Group Limited ( ASX:ALG ) by estimating...

Shareholder Returns

ALGAU HospitalityAU Market
7D-2.8%-5.0%-5.1%
1Y-64.4%-38.0%-11.9%

Return vs Industry: ALG underperformed the Australian Hospitality industry which returned -38% over the past year.

Return vs Market: ALG underperformed the Australian Market which returned -11.9% over the past year.

Price Volatility

Is ALG's price volatile compared to industry and market?
ALG volatility
ALG Average Weekly Movement19.0%
Hospitality Industry Average Movement6.1%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market4.3%

Stable Share Price: ALG is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: ALG's weekly volatility has increased from 11% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aGreg Yonghttps://www.ardentleisure.com

Ardent Leisure Group Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park with 40 rides and attractions, as well as wildlife exhibits under the Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was incorporated in 2018 and is headquartered in North Sydney, Australia.

Ardent Leisure Group Limited Fundamentals Summary

How do Ardent Leisure Group's earnings and revenue compare to its market cap?
ALG fundamental statistics
Market CapAU$254.24m
Earnings (TTM)-AU$61.47m
Revenue (TTM)AU$49.46m

5.1x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALG income statement (TTM)
RevenueAU$49.46m
Cost of RevenueAU$15.57m
Gross ProfitAU$33.89m
Other ExpensesAU$95.36m
Earnings-AU$61.47m

Last Reported Earnings

Jun 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin68.52%
Net Profit Margin-124.29%
Debt/Equity Ratio71.2%

How did ALG perform over the long term?

See historical performance and comparison