GDA Stock Overview
Good Drinks Australia Limited engages in brewing, packaging, marketing, and selling beer, cider, and other beverages.
Good Drinks Australia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.80|
|52 Week High||AU$0.96|
|52 Week Low||AU$0.66|
|1 Month Change||16.79%|
|3 Month Change||8.84%|
|1 Year Change||-11.11%|
|3 Year Change||-13.04%|
|5 Year Change||77.78%|
|Change since IPO||-80.00%|
Recent News & Updates
Is There Now An Opportunity In Good Drinks Australia Limited (ASX:GDA)?
Good Drinks Australia Limited ( ASX:GDA ), is not the largest company out there, but it saw a decent share price growth...
Is Now The Time To Look At Buying Good Drinks Australia Limited (ASX:GDA)?
While Good Drinks Australia Limited ( ASX:GDA ) might not be the most widely known stock at the moment, it saw a...
Is Good Drinks Australia (ASX:GDA) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Good Drinks Australia Ltd's (ASX:GDA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Most readers would already be aware that Good Drinks Australia's (ASX:GDA) stock increased significantly by 28% over...
|GDA||AU Beverage||AU Market|
Return vs Industry: GDA underperformed the Australian Beverage industry which returned -0.3% over the past year.
Return vs Market: GDA underperformed the Australian Market which returned -8% over the past year.
|GDA Average Weekly Movement||5.9%|
|Beverage Industry Average Movement||5.6%|
|Market Average Movement||10.5%|
|10% most volatile stocks in AU Market||17.6%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: GDA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GDA's weekly volatility (6%) has been stable over the past year.
About the Company
Good Drinks Australia Limited 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 Giant, and Rock Dance brands. The company was formerly known as Gage Roads Brewing Co. Limited and changed its name to Good Drinks Australia Ltd in November 2020.
Good Drinks Australia Fundamentals Summary
|GDA fundamental statistics|
Is GDA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GDA income statement (TTM)|
|Cost of Revenue||AU$20.94m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.025|
|Net Profit Margin||5.41%|
How did GDA perform over the long term?See historical performance and comparison
Is GDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GDA?
Other financial metrics that can be useful for relative valuation.
|What is GDA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GDA's PE Ratio compare to its peers?
|GDA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AVG Australian Vintage
MBH Maggie Beer Holdings
FFI FFI Holdings
LRK Lark Distilling
GDA Good Drinks Australia
Price-To-Earnings vs Peers: GDA is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (25.5x).
Price to Earnings Ratio vs Industry
How does GDA's PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: GDA is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the Global Beverage industry average (22.2x)
Price to Earnings Ratio vs Fair Ratio
What is GDA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||32x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GDA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GDA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GDA's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Good Drinks Australia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GDA's forecast earnings growth is above the savings rate (1.8%).
Earnings vs Market: Insufficient data to determine if GDA's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if GDA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GDA's revenue (48.6% per year) is forecast to grow faster than the Australian market (5.6% per year).
High Growth Revenue: GDA's revenue (48.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GDA's Return on Equity is forecast to be high in 3 years time
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How has Good Drinks Australia performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GDA has high quality earnings.
Growing Profit Margin: GDA's current net profit margins (5.4%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: GDA's earnings have grown by 9.6% per year over the past 5 years.
Accelerating Growth: GDA's earnings growth over the past year (47.7%) exceeds its 5-year average (9.6% per year).
Earnings vs Industry: GDA earnings growth over the past year (47.7%) exceeded the Beverage industry 18.2%.
Return on Equity
High ROE: GDA's Return on Equity (5%) is considered low.
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How is Good Drinks Australia's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GDA's short term assets (A$41.5M) exceed its short term liabilities (A$36.2M).
Long Term Liabilities: GDA's short term assets (A$41.5M) exceed its long term liabilities (A$24.0M).
Debt to Equity History and Analysis
Debt Level: GDA's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: GDA's debt to equity ratio has increased from 7.5% to 32.8% over the past 5 years.
Debt Coverage: GDA's debt is well covered by operating cash flow (53.8%).
Interest Coverage: GDA's interest payments on its debt are well covered by EBIT (5.8x coverage).
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What is Good Drinks Australia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GDA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GDA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GDA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John R. R. Hoedemaker, B.Com., is the Co-Founder of Good Drinks Australia Ltd and has been its Managing Director since August 17, 2011. Mr. Hoedemaker served as a Company Secretary of Gage Roads Brewin...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD374.93K) is above average for companies of similar size in the Australian market ($USD279.73K).
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 (8.6 years average tenure).
Experienced Board: GDA's board of directors are seasoned and experienced ( 14.8 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Good Drinks Australia Limited's employee growth, exchange listings and data sources
- Name: Good Drinks Australia Limited
- Ticker: GDA
- Exchange: ASX
- Founded: 2002
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: AU$102.734m
- Shares outstanding: 128.42m
- Website: https://gooddrinks.com.au
- Good Drinks Australia Limited
- 14 Absolon Street
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 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.