AAT

Australian Adventure Tourism GroupNSX:AAT Stock Report

Market Cap

AU$1.7m

7D

0%

1Y

n/a

Updated

25 Oct, 2021

Data

Company Financials
AAT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

AAT Overview

Australian Adventure Tourism Group Limited owns and operates the Magnums Unique Accommodation and Magnums Tour Office at Airlie Beach township.

Price History & Performance

Summary of all time highs, changes and price drops for Australian Adventure Tourism Group
Historical stock prices
Current Share PriceAU$0.05
52 Week HighAU$0.05
52 Week LowAU$0.05
Beta0.20
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-70.59%

Recent News & Updates

Shareholder Returns

AATAU HospitalityAU Market
7D0%-0.8%0.6%
1Yn/a38.7%21.3%

Return vs Industry: Insufficient data to determine how AAT performed against the Australian Hospitality industry.

Return vs Market: Insufficient data to determine how AAT performed against the Australian Market.

Price Volatility

Is AAT's price volatile compared to industry and market?
AAT volatility
AAT Beta0.20
Industry Beta1.23
Market Beta1

Stable Share Price: Insufficient data to determine AAT's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1984n/an/ahttps://www.jimmycrow.com.au

Australian Adventure Tourism Group Limited owns and operates the Magnums Unique Accommodation and Magnums Tour Office at Airlie Beach township. Australian Adventure Tourism Group Limited was incorporated in 1984 and is based in Airlie Beach, Australia.

Australian Adventure Tourism Group Fundamentals Summary

How do Australian Adventure Tourism Group's earnings and revenue compare to its market cap?
AAT fundamental statistics
Market CapAU$1.71m
Earnings (TTM)AU$119.53k
Revenue (TTM)AU$2.14m

14.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAT income statement (TTM)
RevenueAU$2.14m
Cost of RevenueAU$1.52m
Gross ProfitAU$614.30k
ExpensesAU$494.77k
EarningsAU$119.53k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0035
Gross Margin28.72%
Net Profit Margin5.59%
Debt/Equity Ratio18.1%

How did AAT perform over the long term?

See historical performance and comparison

Valuation

Is Australian Adventure Tourism Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AAT (A$0.05) is trading below our estimate of fair value (A$0.86)

Significantly Below Fair Value: AAT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AAT is good value based on its PE Ratio (14.3x) compared to the Australian Hospitality industry average (37.2x).

PE vs Market: AAT is good value based on its PE Ratio (14.3x) compared to the Australian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AAT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AAT is good value based on its PB Ratio (0.3x) compared to the AU Hospitality industry average (3.8x).


Future Growth

How is Australian Adventure Tourism Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.1%

Forecasted Consumer 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 Australian Adventure Tourism Group 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.


Past Performance

How has Australian Adventure Tourism Group performed over the past 5 years?

-34.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAT has high quality earnings.

Growing Profit Margin: AAT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AAT has become profitable over the past 5 years, growing earnings by -34% per year.

Accelerating Growth: AAT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AAT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).


Return on Equity

High ROE: AAT's Return on Equity (1.9%) is considered low.


Financial Health

How is Australian Adventure Tourism Group's financial position?


Financial Position Analysis

Short Term Liabilities: AAT's short term assets (A$2.1M) exceed its short term liabilities (A$585.3K).

Long Term Liabilities: AAT's short term assets (A$2.1M) exceed its long term liabilities (A$1.5M).


Debt to Equity History and Analysis

Debt Level: AAT's debt to equity ratio (18.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AAT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AAT's debt is well covered by operating cash flow (46.7%).

Interest Coverage: AAT's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


Dividend

What is Australian Adventure Tourism Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AAT'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 AAT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AAT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AAT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average board tenure


CEO

Australian Adventure Tourism Group has no CEO, or we have no data on them.


Board Members

Experienced Board: AAT's board of directors are seasoned and experienced ( 10.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Australian Adventure Tourism Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Australian Adventure Tourism Group Limited
  • Ticker: AAT
  • Exchange: NSX
  • Founded: 1984
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: AU$1.706m
  • Shares outstanding: 34.12m
  • Website: https://www.jimmycrow.com.au

Location

  • Australian Adventure Tourism Group Limited
  • 366 Shute Harbour Road
  • Airlie Beach
  • Queensland
  • 4802
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 07:01
End of Day Share Price2021/09/10 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.