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AHF

Australian Dairy Nutritionals GroupASX:AHF Stock Report

Market Cap

AU$29.2m

7D

1.8%

1Y

-10.8%

Updated

19 Oct, 2021

Data

Company Financials
AHF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AHF Overview

Australian Dairy Nutritionals Group operates as an integrated dairy producer in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Australian Dairy Nutritionals Group
Historical stock prices
Current Share PriceAU$0.058
52 Week HighAU$0.043
52 Week LowAU$0.095
Beta-0.069
1 Month Change9.43%
3 Month Change5.46%
1 Year Change-10.77%
3 Year Change-57.04%
5 Year Change-65.88%
Change since IPO-73.64%

Recent News & Updates

Oct 01
Is Australian Dairy Nutritionals Group (ASX:AHF) Weighed On By Its Debt Load?

Is Australian Dairy Nutritionals Group (ASX:AHF) Weighed On By Its Debt Load?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

AHFAU FoodAU Market
7D1.8%-0.1%1.7%
1Y-10.8%0.8%20.3%

Return vs Industry: AHF underperformed the Australian Food industry which returned 0.8% over the past year.

Return vs Market: AHF underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is AHF's price volatile compared to industry and market?
AHF volatility
AHF Beta-0.069
Industry Beta0.54
Market Beta1

Stable Share Price: AHF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AHF's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aPeter Skenehttps://www.adnl.com.au

Australian Dairy Nutritionals Group operates as an integrated dairy producer in Australia. The company operates through Dairy Farms and Dairy Processing segments. The Dairy Farms segment owns and operates dairy farms and dairy livestock; and engages in the production and sale of fresh raw milk for conversion to milk and milk products.

Australian Dairy Nutritionals Group Fundamentals Summary

How do Australian Dairy Nutritionals Group's earnings and revenue compare to its market cap?
AHF fundamental statistics
Market CapAU$29.21m
Earnings (TTM)-AU$6.40m
Revenue (TTM)AU$21.71m

1.3x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AHF income statement (TTM)
RevenueAU$21.71m
Cost of RevenueAU$17.34m
Gross ProfitAU$4.37m
ExpensesAU$10.77m
Earnings-AU$6.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin20.12%
Net Profit Margin-29.49%
Debt/Equity Ratio17.6%

How did AHF perform over the long term?

See historical performance and comparison

Valuation

Is Australian Dairy Nutritionals Group undervalued compared to its fair value and its price relative to the market?

2.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AHF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AHF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AHF is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.

PE vs Market: AHF 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 AHF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AHF is overvalued based on its PB Ratio (2.6x) compared to the AU Food industry average (1.6x).


Future Growth

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

19.7%

Forecasted Food, Beverage & Tobacco 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 Dairy Nutritionals 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 Dairy Nutritionals Group performed over the past 5 years?

-39.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AHF is currently unprofitable.

Growing Profit Margin: AHF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AHF is unprofitable, and losses have increased over the past 5 years at a rate of 39.6% per year.

Accelerating Growth: Unable to compare AHF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AHF is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).


Return on Equity

High ROE: AHF has a negative Return on Equity (-20.33%), as it is currently unprofitable.


Financial Health

How is Australian Dairy Nutritionals Group's financial position?


Financial Position Analysis

Short Term Liabilities: AHF's short term assets (A$8.7M) do not cover its short term liabilities (A$8.7M).

Long Term Liabilities: AHF's short term assets (A$8.7M) exceed its long term liabilities (A$407.7K).


Debt to Equity History and Analysis

Debt Level: AHF's debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: AHF's debt to equity ratio has reduced from 45.8% to 17.6% over the past 5 years.


Balance Sheet


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: AHF has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AHF has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.9% each year.


Dividend

What is Australian Dairy Nutritionals Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if AHF'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 AHF'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?

4.2yrs

Average management tenure


CEO

Peter Skene

5.25yrs

Tenure

AU$425,442

Compensation

Mr. Peter Skene has been Group Chief Executive Officer at Australian Dairy Nutritionals Group (former name is Australian Dairy Farms Group) since July 01, 2016. Mr. Skene serves as Chief Executive Officer...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD315.31K) is about average for companies of similar size in the Australian market ($USD301.95K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AHF's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: AHF's board of directors are considered experienced (3.5 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 35.6%.


Top Shareholders

Company Information

Australian Dairy Nutritionals Group's employee growth, exchange listings and data sources


Key Information

  • Name: Australian Dairy Nutritionals Group
  • Ticker: AHF
  • Exchange: ASX
  • Founded: NaN
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AU$29.206m
  • Shares outstanding: 503.55m
  • Website: https://www.adnl.com.au

Location

  • Australian Dairy Nutritionals Group
  • 326 Lorimer Street
  • Port Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:46
End of Day Share Price2021/10/19 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.