Executive Summary
Asaleo Care Limited, together with its subsidiaries, manufactures, markets, distributes, and sells hygiene, personal care, and consumer tissue products in Australia, New Zealand, Fiji, and the Pacific Islands. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with mediocre balance sheet.
Share Price & News
How has Asaleo Care's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AHY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AHY's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-0.4%
AHY
-0.5%
AU Personal Products
0.1%
AU Market
1 Year Return
23.4%
AHY
-17.3%
AU Personal Products
0.2%
AU Market
Return vs Industry: AHY exceeded the Australian Personal Products industry which returned -17.3% over the past year.
Return vs Market: AHY exceeded the Australian Market which returned 0.2% over the past year.
Shareholder returns
| AHY | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.4% | -0.5% | 0.1% |
| 30 Day | -2.2% | -1.7% | 2.7% |
| 90 Day | 38.9% | 4.5% | 15.4% |
| 1 Year | 25.6%23.4% | -16.6%-17.3% | 3.6%0.2% |
| 3 Year | -10.4%-15.7% | -45.2%-47.7% | 27.2%11.6% |
| 5 Year | -1.4%-18.0% | -33.6%-41.0% | 72.2%38.1% |
Long-Term Price Volatility Vs. Market
How volatile is Asaleo Care's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Asaleo Care Limited (ASX:AHY) Insiders Increased Their Holdings1 month ago | Simply Wall St
Does Asaleo Care (ASX:AHY) Have A Healthy Balance Sheet?2 months ago | Simply Wall St
What Is The Ownership Structure Like For Asaleo Care Limited (ASX:AHY)?Valuation
Is Asaleo Care undervalued compared to its fair value and its price relative to the market?
18.55x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AHY (A$1.32) is trading above our estimate of fair value (A$1.08)
Significantly Below Fair Value: AHY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AHY is good value based on its PE Ratio (18.5x) compared to the XX Personal Products industry average (26.6x).
PE vs Market: AHY is good value based on its PE Ratio (18.5x) compared to the Australian market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: AHY is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: AHY is overvalued based on its PB Ratio (3.9x) compared to the AU Personal Products industry average (3.2x).
Next Steps
Future Growth
How is Asaleo Care forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
9.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AHY's forecast earnings growth (9.3% per year) is above the savings rate (2%).
Earnings vs Market: AHY's earnings (9.3% per year) are forecast to grow slower than the Australian market (18.5% per year).
High Growth Earnings: AHY's earnings are forecast to grow, but not significantly.
Revenue vs Market: AHY's revenue (3% per year) is forecast to grow slower than the Australian market (5.3% per year).
High Growth Revenue: AHY's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AHY's Return on Equity is forecast to be low in 3 years time (19.3%).
Next Steps
Past Performance
How has Asaleo Care performed over the past 5 years?
-26.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AHY has high quality earnings.
Growing Profit Margin: AHY's current net profit margins (8.8%) are higher than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: AHY's earnings have declined by 26.4% per year over the past 5 years.
Accelerating Growth: AHY's earnings growth over the past year (61.4%) exceeds its 5-year average (-26.4% per year).
Earnings vs Industry: AHY earnings growth over the past year (61.4%) exceeded the Personal Products industry 5.7%.
Return on Equity
High ROE: AHY's Return on Equity (20.8%) is considered high.
Next Steps
Financial Health
How is Asaleo Care's financial position?
Financial Position Analysis
Short Term Liabilities: AHY's short term assets (A$195.0M) exceed its short term liabilities (A$102.4M).
Long Term Liabilities: AHY's short term assets (A$195.0M) do not cover its long term liabilities (A$213.9M).
Debt to Equity History and Analysis
Debt Level: AHY's debt to equity ratio (97.7%) is considered high.
Reducing Debt: AHY's debt to equity ratio has increased from 71% to 97.7% over the past 5 years.
Debt Coverage: AHY's debt is well covered by operating cash flow (43.6%).
Interest Coverage: AHY's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Asaleo Care current dividend yield, its reliability and sustainability?
1.52%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AHY's dividend (1.52%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.03%).
High Dividend: AHY's dividend (1.52%) is low compared to the top 25% of dividend payers in the Australian market (5.1%).
Stability and Growth of Payments
Stable Dividend: AHY has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AHY has only been paying a dividend for 6 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28.1%), AHY's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AHY's dividends in 3 years are forecast to be covered by earnings (63.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Sid Takla
2.67yrs
Tenure
AU$850,000
Compensation
Mr. Sid Takla has been Chief Executive Officer, Managing Director and Director at Asaleo Care Ltd since October 23, 2018. Mr. Takla was the Chief Operating Officer of Asaleo Care Limited since August 28, 2...
CEO Compensation Analysis
Compensation vs Market: Sid's total compensation ($USD653.29K) is about average for companies of similar size in the Australian market ($USD697.62K).
Compensation vs Earnings: Sid's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Director | 2.67yrs | AU$850.00k | 0.11% A$ 807.3k | |
| Chief Financial Officer | 0.17yr | no data | no data | |
| General Counsel & Company Secretary | 6.42yrs | no data | no data | |
| Manager of Corporate Communications | no data | no data | no data | |
| Executive General Manager of People & Corporate Services | 8.83yrs | no data | no data |
4.5yrs
Average Tenure
Experienced Management: AHY's management team is considered experienced (4.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Director | 2.67yrs | AU$850.00k | 0.11% A$ 807.3k | |
| Independent Non-Executive Chairman | no data | AU$300.00k | 0.027% A$ 193.0k | |
| Independent Non-Executive Director | 6.67yrs | AU$130.00k | 0.0086% A$ 61.3k | |
| Independent Non-Executive Director | 6.83yrs | AU$110.00k | 0.012% A$ 88.3k | |
| Independent Non-Executive Director | 6.67yrs | AU$130.00k | 0.0092% A$ 66.0k | |
| Non-Executive Director | 1.42yrs | no data | no data |
6.7yrs
Average Tenure
66yo
Average Age
Experienced Board: AHY's board of directors are considered experienced (6.7 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Asaleo Care Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Asaleo Care Limited
- Ticker: AHY
- Exchange: ASX
- Founded: 1932
- Industry: Personal Products
- Sector: Household
- Market Cap: AU$716.922m
- Shares outstanding: 543.12m
- Website: https://www.asaleocare.com
Number of Employees
Location
- Asaleo Care Limited
- 30-32 Westall Road
- Springvale
- Victoria
- 3171
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AHY | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jun 2014 |
| AHY | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jun 2014 |
| AL4 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jun 2014 |
| ASLE.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jun 2014 |
Biography
Asaleo Care Limited, together with its subsidiaries, manufactures, markets, distributes, and sells hygiene, personal care, and consumer tissue products in Australia, New Zealand, Fiji, and the Pacific Isla...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/28 07:06 |
| End of Day Share Price | 2021/01/28 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.