AID

Australia and International HoldingsNSX:AID Stock Report

Market Cap

AU$5.1m

7D

0%

1Y

15.1%

Updated

08 Sep, 2021

Data

Company Financials
AID fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends1/6

AID Overview

Australia and International Holdings Limited engages in long term investing activity in publicly listed Australian and international companies, and managed funds.

Price History & Performance

Summary of all time highs, changes and price drops for Australia and International Holdings
Historical stock prices
Current Share PriceAU$3.05
52 Week HighAU$2.90
52 Week LowAU$3.05
Beta0.016
1 Month Change0%
3 Month Changen/a
1 Year Change15.09%
3 Year Change3.39%
5 Year Changen/a
Change since IPO-4.69%

Recent News & Updates

Shareholder Returns

AIDAU Capital MarketsAU Market
7D0%1.5%1.0%
1Y15.1%19.9%19.0%

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.

Price Volatility

Is AID's price volatile compared to industry and market?
AID volatility
AID Beta0.016
Industry Beta0.99
Market Beta1

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

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.burrell.com.au/investing/managed-investments/burrell-investment-company.html

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

How do Australia and International Holdings's earnings and revenue compare to its market cap?
AID fundamental statistics
Market CapAU$5.05m
Earnings (TTM)AU$67.16k
Revenue (TTM)AU$138.07k

71.4x

P/E Ratio

34.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AID income statement (TTM)
RevenueAU$138.07k
Cost of RevenueAU$0
Gross ProfitAU$138.07k
ExpensesAU$70.91k
EarningsAU$67.16k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin100.00%
Net Profit Margin48.64%
Debt/Equity Ratio0.0%

How did AID perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

211%

Payout Ratio

Valuation

Is Australia and International Holdings undervalued compared to its fair value and its price relative to the market?

71.42x

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).


Future Growth

How is Australia and International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.0%

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.


Past Performance

How has Australia and International Holdings performed over the past 5 years?

7.9%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Australia and International Holdings's current dividend yield, its reliability and sustainability?

2.95%

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.


Next Steps

Management

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

30.2yrs

Average board tenure


CEO

Australia and International Holdings has no CEO, or we have no data on them.


Board Members

Experienced Board: AID's board of directors are seasoned and experienced ( 30.2 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.3%.


Top Shareholders

Company Information

Australia and International Holdings Limited's employee growth, exchange listings and data sources


Key Information


Location

  • Australia and International Holdings Limited
  • 24 Little Edward Street
  • Level 4
  • Spring Hill
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/08 08:03
End of Day Share Price2021/06/11 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.