Australia and International Holdings Limited engages in long term investing activity in publicly listed Australian and international companies, and managed funds.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.05|
|52 Week High||AU$2.90|
|52 Week Low||AU$3.05|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||15.09%|
|3 Year Change||3.39%|
|5 Year Change||n/a|
|Change since IPO||-4.69%|
Recent News & Updates
|AID||AU Capital Markets||AU Market|
Return vs Industry: AID underperformed the Australian Capital Markets industry which returned 28.2% over the past year.
Return vs Market: AID underperformed the Australian Market which returned 29% over the past year.
Stable Share Price: Insufficient data to determine AID's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AID's volatility change over the past year.
About the Company
Australia and International Holdings Limited engages in long term investing activity in publicly listed Australian and international companies, and managed funds. The company operates through Australian Long-Term Shares, Australian Small-Mid Cap Shares, and Overseas Long-Term Shares segments. Its Australian large-cap portfolio comprises blue chip and quality shares in the ASX All Ordinaries Index.
Australia and International Holdings Fundamentals Summary
|AID fundamental statistics|
Is AID overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AID income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.043|
|Net Profit Margin||48.64%|
How did AID perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is Australia and International Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AID (A$3.05) is trading above our estimate of fair value (A$1.67)
Significantly Below Fair Value: AID is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AID is poor value based on its PE Ratio (71.4x) compared to the Australian Capital Markets industry average (18.6x).
PE vs Market: AID is poor value based on its PE Ratio (71.4x) compared to the Australian market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AID's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AID is good value based on its PB Ratio (1x) compared to the AU Capital Markets industry average (1.4x).
How is Australia and International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Australia and International Holdings 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.
How has Australia and International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AID has high quality earnings.
Growing Profit Margin: AID's current net profit margins (48.6%) are lower than last year (74.3%).
Past Earnings Growth Analysis
Earnings Trend: AID's earnings have grown by 7.9% per year over the past 5 years.
Accelerating Growth: AID's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AID had negative earnings growth (-71.9%) over the past year, making it difficult to compare to the Capital Markets industry average (10.7%).
Return on Equity
High ROE: AID's Return on Equity (1.4%) is considered low.
How is Australia and International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AID's short term assets (A$101.4K) exceed its short term liabilities (A$27.6K).
Long Term Liabilities: AID's short term assets (A$101.4K) do not cover its long term liabilities (A$353.3K).
Debt to Equity History and Analysis
Debt Level: AID is debt free.
Reducing Debt: AID has not had any debt for past 5 years.
Debt Coverage: AID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AID has no debt, therefore coverage of interest payments is not a concern.
What is Australia and International Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AID's dividend (2.95%) is higher than the bottom 25% of dividend payers in the Australian market (2.34%).
High Dividend: AID's dividend (2.95%) is low compared to the top 25% of dividend payers in the Australian market (5.11%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AID has been paying a dividend for less than 10 years.
Growing Dividend: AID has only been paying a dividend for 6 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (210.7%), AID's dividend payments are not well covered by earnings.
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
Australia and International Holdings has no CEO, or we have no data on them.
Experienced Board: AID's board of directors are seasoned and experienced ( 30.2 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 been diluted in the past year, with total shares outstanding growing by 5.3%.
Australia and International Holdings Limited's employee growth, exchange listings and data sources
- Name: Australia and International Holdings Limited
- Ticker: AID
- Exchange: NSX
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$5.054m
- Shares outstanding: 1.66m
- Website: https://www.burrell.com.au/investing/managed-investments/burrell-investment-company.html
- Australia and International Holdings Limited
- 24 Little Edward Street
- Level 4
- Spring Hill
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/08 08:03|
|End of Day Share Price||2021/06/11 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.