Angel Seafood Holdings Limited produces, manufactures, markets, and sells organic and sustainable oysters in Australia and Asia.
Angel Seafood Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.14|
|52 Week High||AU$0.12|
|52 Week Low||AU$0.20|
|1 Month Change||-6.67%|
|3 Month Change||7.69%|
|1 Year Change||-24.32%|
|3 Year Change||-6.67%|
|5 Year Change||n/a|
|Change since IPO||-12.50%|
Recent News & Updates
Angel Seafood Holdings (ASX:AS1) Is Making Moderate Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Who Has Been Buying Angel Seafood Holdings Limited (ASX:AS1) Shares?
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
|AS1||AU Food||AU Market|
Return vs Industry: AS1 underperformed the Australian Food industry which returned 1.6% over the past year.
Return vs Market: AS1 underperformed the Australian Market which returned 21.1% over the past year.
Stable Share Price: AS1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AS1's weekly volatility (9%) has been stable over the past year.
About the Company
Angel Seafood Holdings Limited produces, manufactures, markets, and sells organic and sustainable oysters in Australia and Asia. The company also exports its products. Angel Seafood Holdings Limited was incorporated in 2016 and is headquartered in Port Lincoln, Australia.
Angel Seafood Holdings Fundamentals Summary
|AS1 fundamental statistics|
Is AS1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AS1 income statement (TTM)|
|Cost of Revenue||AU$2.65m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.013|
|Net Profit Margin||24.12%|
How did AS1 perform over the long term?See historical performance and comparison
Is Angel Seafood 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: Insufficient data to calculate AS1's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AS1's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AS1 is good value based on its PE Ratio (10.8x) compared to the Australian Food industry average (19.6x).
PE vs Market: AS1 is good value based on its PE Ratio (10.8x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AS1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AS1 is good value based on its PB Ratio (1.2x) compared to the AU Food industry average (1.6x).
How is Angel Seafood Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Angel Seafood 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 Angel Seafood Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AS1 has a high level of non-cash earnings.
Growing Profit Margin: AS1's current net profit margins (24.1%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: AS1 has become profitable over the past 5 years, growing earnings by 87% per year.
Accelerating Growth: AS1's earnings growth over the past year (728.9%) exceeds its 5-year average (87% per year).
Earnings vs Industry: AS1 earnings growth over the past year (728.9%) exceeded the Food industry 45.2%.
Return on Equity
High ROE: AS1's Return on Equity (11.4%) is considered low.
How is Angel Seafood Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AS1's short term assets (A$9.3M) exceed its short term liabilities (A$4.0M).
Long Term Liabilities: AS1's short term assets (A$9.3M) exceed its long term liabilities (A$5.9M).
Debt to Equity History and Analysis
Debt Level: AS1's debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AS1's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AS1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AS1's interest payments on its debt are well covered by EBIT.
What is Angel Seafood Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AS1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AS1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AS1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AS1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AS1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zac Halman (42 yo)
Mr. Isaac Lee Halman, also known as Zac, is the Founder of Angel Seafood Holdings Ltd. and serves as its Director since September 27, 2016. Mr. Halman has been Chief Executive Officer at Angel Seafood Hold...
CEO Compensation Analysis
Compensation vs Market: Zac's total compensation ($USD227.56K) is about average for companies of similar size in the Australian market ($USD303.55K).
Compensation vs Earnings: Zac's compensation has been consistent with company performance over the past year.
Experienced Management: AS1's management team is considered experienced (3.3 years average tenure).
Experienced Board: AS1's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AS1 insiders have only sold shares 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 22.4%.
Angel Seafood Holdings Limited's employee growth, exchange listings and data sources
- Name: Angel Seafood Holdings Limited
- Ticker: AS1
- Exchange: ASX
- Founded: 2016
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$22.620m
- Shares outstanding: 161.57m
- Website: https://www.angelseafood.com.au
- Angel Seafood Holdings Limited
- 48 Proper Bay Road
- Port Lincoln
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:21|
|End of Day Share Price||2021/10/21 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.