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.
Rewards
Risk Analysis
Snowflake Analysis
Acceptable track record with moderate growth potential.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.9%
AHY
-6.5%
AU Personal Products
1.4%
AU Market
1 Year Return
4.3%
AHY
-18.3%
AU Personal Products
16.1%
AU Market
Return vs Industry: AHY exceeded the Australian Personal Products industry which returned -18.3% over the past year.
Return vs Market: AHY underperformed the Australian Market which returned 16.1% over the past year.
Shareholder returns
| AHY | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | -6.5% | 1.4% |
| 30 Day | 1.4% | -7.1% | 0.5% |
| 90 Day | 12.4% | -1.9% | 4.8% |
| 1 Year | 4.3%4.3% | -16.8%-18.3% | 21.2%16.1% |
| 3 Year | -14.7%-23.1% | -14.6%-21.5% | 37.0%18.6% |
| 5 Year | -24.6%-39.4% | 44.8%19.6% | 51.7%17.8% |
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 week ago | Simply Wall St
Here's What Asaleo Care Limited's (ASX:AHY) P/E Is Telling Us3 weeks ago | Simply Wall St
A Look At The Intrinsic Value Of Asaleo Care Limited (ASX:AHY)1 month ago | Simply Wall St
Those Who Purchased Asaleo Care (ASX:AHY) Shares Five Years Ago Have A 36% Loss To Show For ItValuation
Is Asaleo Care undervalued compared to its fair value and its price relative to the market?
3.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AHY (A$1.09) is trading below our estimate of fair value (A$1.13)
Significantly Below Fair Value: AHY is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AHY is poor value based on its PE Ratio (25.5x) compared to the Personal Products industry average (23.8x).
PE vs Market: AHY is poor value based on its PE Ratio (25.5x) compared to the Australian market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: AHY is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: AHY is overvalued based on its PB Ratio (3.5x) compared to the AU Personal Products industry average (2.6x).
Next Steps
Future Growth
How is Asaleo Care forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
22.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AHY's forecast earnings growth (22.1% per year) is above the savings rate (1.1%).
Earnings vs Market: AHY's earnings (22.1% per year) are forecast to grow faster than the Australian market (9.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AHY's revenue (2% per year) is forecast to grow slower than the Australian market (4.2% per year).
High Growth Revenue: AHY's revenue (2% 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 (18.3%).
Next Steps
Past Performance
How has Asaleo Care performed over the past 5 years?
-18.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AHY has a large one-off loss of A$14.0M impacting its June 30 2019 financial results.
Growing Profit Margin: AHY's current net profit margins (5.6%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: AHY's earnings have declined by -18.6% per year over the past 5 years.
Accelerating Growth: AHY's earnings growth over the past year (37.7%) exceeds its 5-year average (-18.6% per year).
Earnings vs Industry: AHY earnings growth over the past year (37.7%) exceeded the Personal Products industry 20.8%.
Return on Equity
High ROE: AHY's Return on Equity (13.7%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Asaleo Care's financial position?
Financial Position Analysis
Short Term Liabilities: AHY's short term assets (A$165.8M) exceed its short term liabilities (A$89.1M).
Long Term Liabilities: AHY's short term assets (A$165.8M) do not cover its long term liabilities (A$208.0M).
Debt to Equity History and Analysis
Debt Level: AHY's debt to equity ratio (107%) is considered high.
Reducing Debt: AHY's debt to equity ratio has reduced from 305.6% to 107% over the past 5 years.
Debt Coverage: AHY's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: AHY's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Inventory Level: AHY has a high level of physical assets or inventory.
Debt Coverage by Assets: AHY's debt is not covered by short term assets (assets are 0.9x debt).
Next Steps
Dividend
What is Asaleo Care's current dividend yield, its reliability and sustainability?
4.24%
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate AHY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AHY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AHY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AHY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AHY is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AHY'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?
3.6yrs
Average management tenure
CEO
Sid Takla 0
1.8yrs
Tenure
AU$658,334
Compensation
Mr. Sid Takla has been Chief Executive Officer, Managing Director and Director at Asaleo Care Ltd since October 23, 2018. Mr. Takla was the Chief Operating Officer of Asaleo Care Limited since August 28, 2 ...
CEO Compensation Analysis
Compensation vs Market: Sid's total compensation ($USD442.34K) is below average for companies of similar size in the Australian market ($USD704.85K).
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 | 1.8yrs | AU$658.33k | 0.11% A$666.7k | |
| Chief Financial Officer | 0.8yrs | no data | no data | |
| General Counsel & Company Secretary | 5.5yrs | no data | no data | |
| Executive General Manager of People & Corporate Services | 7.9yrs | no data | no data |
3.6yrs
Average Tenure
Experienced Management: AHY's management team is considered experienced (3.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Director | 1.8yrs | AU$658.33k | 0.11% A$666.7k | |
| Independent Non-Executive Chairman | 0yrs | AU$300.00k | 0.027% A$159.4k | |
| Independent Non-Executive Director | 5.8yrs | AU$130.00k | 0.0086% A$50.6k | |
| Non-Executive Director | 5.9yrs | AU$110.00k | no data | |
| Independent Non-Executive Director | 5.8yrs | AU$130.00k | 0.0092% A$54.5k | |
| Non-Executive Director | 0.5yrs | no data | no data |
5.8yrs
Average Tenure
65yo
Average Age
Experienced Board: AHY's board of directors are considered experienced (5.8 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$592.004m
- 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 Islands. It operates through Retail and Business to Business segments. The company manufactures and markets consumer brands, including Sorbent toilet and facial tissue, Handee paper towel, Deeko disposable tableware, Purex toilet tissue, and Treasures nappies; personal hygiene products under the Libra feminine hygiene brand and the TENA incontinence brand. It also provides Tork hygiene solutions to the commercial, public, health care, food service, and industrial segments; and supplies dispensers, paper towels, toilet tissues, soaps, napkins, and industrial and kitchen wipers under the Tork brand. In addition, the company offers tampons, pads, and liners; distributes a range of consumer tissues; and produces toilet rolls, kitchen towels, serviettes, and facial tissues under the Orchid and Viti brands. It sells its products through retail stores, as well as through a distributor network to business end users, including schools, restaurants, shopping centers, airports, industrial companies, aged care facilities, and hospitals. The company was formerly known as PEPSCA Limited and changed its name to Asaleo Care Limited in May 2014. Asaleo Care Limited was founded in 1932 and is based in Springvale, Australia.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 10:44 |
| End of Day Share Price | 2020/02/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.