Good Drinks Australia Ltd engages in brewing, packaging, marketing, and selling beer, cider, and other beverages. More Details
Excellent balance sheet with proven track record.
Share Price & News
How has Good Drinks Australia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GDA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GDA's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GDA exceeded the Australian Beverage industry which returned 12.5% over the past year.
Return vs Market: GDA exceeded the Australian Market which returned 26.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Good Drinks Australia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StDeclining Stock and Decent Financials: Is The Market Wrong About Good Drinks Australia Ltd (ASX:GDA)?
1 month ago | Simply Wall StShareholders Of Good Drinks Australia (ASX:GDA) Must Be Happy With Their 135% Total Return
2 months ago | Simply Wall StHave Insiders Been Buying Good Drinks Australia Ltd (ASX:GDA) Shares?
Is Good Drinks Australia 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 GDA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GDA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GDA's PE Ratio (48.1x) is in line with the Oceanic Beverage industry average.
PE vs Market: GDA is poor value based on its PE Ratio (48.1x) compared to the Australian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GDA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GDA's PB Ratio (1.9x) is in line with the AU Beverage industry average.
How is Good Drinks Australia 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 Good Drinks Australia 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 Good Drinks Australia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GDA has a high level of non-cash earnings.
Growing Profit Margin: GDA's current net profit margins (4.7%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: GDA has become profitable over the past 5 years, growing earnings by 0.5% per year.
Accelerating Growth: GDA's earnings growth over the past year (113%) exceeds its 5-year average (0.5% per year).
Earnings vs Industry: GDA earnings growth over the past year (113%) exceeded the Beverage industry 47.6%.
Return on Equity
High ROE: GDA's Return on Equity (3.7%) is considered low.
How is Good Drinks Australia's financial position?
Financial Position Analysis
Short Term Liabilities: GDA's short term assets (A$34.8M) exceed its short term liabilities (A$31.1M).
Long Term Liabilities: GDA's short term assets (A$34.8M) exceed its long term liabilities (A$13.0M).
Debt to Equity History and Analysis
Debt Level: GDA's debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: GDA's debt to equity ratio has reduced from 57.7% to 14.8% over the past 5 years.
Debt Coverage: GDA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GDA's interest payments on its debt are well covered by EBIT (4.4x coverage).
What is Good Drinks Australia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GDA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GDA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GDA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John R. R. Hoedemaker, B.Com., is the Co-Founder of Gage Roads Brewing Co Limited and has been its Managing Director since August 17, 2011. Mr. Hoedemaker served as a Company Secretary of Gage Roads Br...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD359.69K) is about average for companies of similar size in the Australian market ($USD278.71K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: GDA's management team is seasoned and experienced (7 years average tenure).
Experienced Board: GDA's board of directors are seasoned and experienced ( 13.6 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 9.9%.
Good Drinks Australia Ltd's company bio, employee growth, exchange listings and data sources
- Name: Good Drinks Australia Ltd
- Ticker: GDA
- Exchange: ASX
- Founded: 2002
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$114.775m
- Shares outstanding: 1.26b
- Website: https://gooddrinks.com.au
- Good Drinks Australia Ltd
- 14 Absolon Street
- Western Australia
Good Drinks Australia Ltd engages in brewing, packaging, marketing, and selling beer, cider, and other beverages. It offers its products under the Single Fin, Pipe Dreams, Little Dove, Side Track, Sleeping...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/23 08:20|
|End of Day Share Price||2021/06/23 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.