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AD1

AD1 HoldingsASX:AD1 Stock Report

Market Cap

AU$23.0m

7D

-5.0%

1Y

-35.6%

Updated

19 Oct, 2021

Data

Company Financials
AD1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AD1 Overview

AD1 Holdings Limited, a technology company, engages in the investment and creation of SaaS platforms.

Price History & Performance

Summary of all time highs, changes and price drops for AD1 Holdings
Historical stock prices
Current Share PriceAU$0.038
52 Week HighAU$0.032
52 Week LowAU$0.07
Beta0.41
1 Month Change5.56%
3 Month Change-9.52%
1 Year Change-35.59%
3 Year Change26.67%
5 Year Change-88.49%
Change since IPO-87.54%

Recent News & Updates

Shareholder Returns

AD1AU Interactive Media and ServicesAU Market
7D-5.0%0.4%1.7%
1Y-35.6%26.5%20.2%

Return vs Industry: AD1 underperformed the Australian Interactive Media and Services industry which returned 26.3% over the past year.

Return vs Market: AD1 underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is AD1's price volatile compared to industry and market?
AD1 volatility
AD1 Beta0.41
Industry Beta1.03
Market Beta1

Stable Share Price: AD1 is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: AD1's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aBrendan Kavenaghhttps://www.ad1holdings.com.au

AD1 Holdings Limited, a technology company, engages in the investment and creation of SaaS platforms. It builds talent platforms to connect employers and candidates. The company’s solutions include career portals; career pages; and Art of Mentoring that delivers mentoring programs through SaaS solutions and evidence-based program design.

AD1 Holdings Fundamentals Summary

How do AD1 Holdings's earnings and revenue compare to its market cap?
AD1 fundamental statistics
Market CapAU$22.97m
Earnings (TTM)-AU$2.22m
Revenue (TTM)AU$5.34m

4.3x

P/S Ratio

-10.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AD1 income statement (TTM)
RevenueAU$5.34m
Cost of RevenueAU$5.72m
Gross Profit-AU$385.24k
ExpensesAU$1.83m
Earnings-AU$2.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0037
Gross Margin-7.22%
Net Profit Margin-41.58%
Debt/Equity Ratio0%

How did AD1 perform over the long term?

See historical performance and comparison

Valuation

Is AD1 Holdings undervalued compared to its fair value and its price relative to the market?

6.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AD1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AD1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AD1 is unprofitable, so we can't compare its PE Ratio to the Australian Interactive Media and Services industry average.

PE vs Market: AD1 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AD1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AD1 is good value based on its PB Ratio (6.2x) compared to the AU Interactive Media and Services industry average (7.2x).


Future Growth

How is AD1 Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.2%

Forecasted Media 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 AD1 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.


Past Performance

How has AD1 Holdings performed over the past 5 years?

13.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AD1 is currently unprofitable.

Growing Profit Margin: AD1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AD1 is unprofitable, but has reduced losses over the past 5 years at a rate of 13.1% per year.

Accelerating Growth: Unable to compare AD1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AD1 is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (9.2%).


Return on Equity

High ROE: AD1 has a negative Return on Equity (-60.06%), as it is currently unprofitable.


Financial Health

How is AD1 Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AD1's short term assets (A$2.4M) do not cover its short term liabilities (A$4.1M).

Long Term Liabilities: AD1's short term assets (A$2.4M) exceed its long term liabilities (A$1.3M).


Debt to Equity History and Analysis

Debt Level: AD1 is debt free.

Reducing Debt: AD1 has no debt compared to 5 years ago when its debt to equity ratio was 21.3%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AD1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AD1 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 9.1% each year.


Dividend

What is AD1 Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AD1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AD1'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 AD1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AD1'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 AD1'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?

2.1yrs

Average board tenure


CEO

Brendan Kavenagh

0.25

Tenure

Mr. Brendan J. Kavenagh serves as Managing Director and Chief Executive Officer of AD1 Holdings Limited since July 7, 2021. He has executive leadership roles within the Technology Recruitment and Professi...


Board Members

Experienced Board: AD1's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


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

AD1 Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AD1 Holdings Limited
  • Ticker: AD1
  • Exchange: ASX
  • Founded: 2006
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: AU$22.969m
  • Shares outstanding: 604.46m
  • Website: https://www.ad1holdings.com.au

Location

  • AD1 Holdings Limited
  • 697 Burke Road
  • Suite 102
  • Hawthorn
  • Victoria
  • 3132
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:00
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.