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ABY

Adore Beauty GroupASX:ABY Stock Report

Market Cap

AU$461.2m

7D

2.8%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials +
ABY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

ABY Overview

Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand.

Rewards

Trading at 3.1% below our estimate of its fair value

Earnings are forecast to grow 39.69% per year

Became profitable this year

Risk Analysis

No risks detected for ABY from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Adore Beauty Group
Historical stock prices
Current Share PriceAU$4.85
52 Week HighAU$3.31
52 Week LowAU$7.42
Beta0
1 Month Change9.73%
3 Month Change-1.82%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-29.91%

Recent News & Updates

Shareholder Returns

ABYAU Online RetailAU Market
7D2.8%1.1%1.7%
1Yn/a-35.1%20.3%

Return vs Industry: Insufficient data to determine how ABY performed against the Australian Online Retail industry.

Return vs Market: Insufficient data to determine how ABY performed against the Australian Market.

Price Volatility

Is ABY's price volatile compared to industry and market?
ABY volatility
ABY Beta0
Industry Beta1.04
Market Beta1

Stable Share Price: ABY is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ABY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aTennealle O’Shannessyhttps://www.adorebeautygroup.com.au

Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company primarily retails beauty and personal care products, including skincare, make-up, haircare, fragrance, and wellness products under various brands. It also offers editorial content on beauty news, reviews, tips, and expert how-to articles to educate the customers on purchasing decisions.

Adore Beauty Group Fundamentals Summary

How do Adore Beauty Group's earnings and revenue compare to its market cap?
ABY fundamental statistics
Market CapAU$461.21m
Earnings (TTM)AU$845.00k
Revenue (TTM)AU$179.28m

540.7x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ABY income statement (TTM)
RevenueAU$179.28m
Cost of RevenueAU$120.00m
Gross ProfitAU$59.28m
ExpensesAU$58.43m
EarningsAU$845.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.009
Gross Margin33.06%
Net Profit Margin0.47%
Debt/Equity Ratio0%

How did ABY perform over the long term?

See historical performance and comparison

Valuation

Is Adore Beauty Group undervalued compared to its fair value and its price relative to the market?

3.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ABY (A$4.85) is trading below our estimate of fair value (A$5.01)

Significantly Below Fair Value: ABY is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ABY is poor value based on its PE Ratio (540.7x) compared to the Australian Online Retail industry average (112.6x).

PE vs Market: ABY is poor value based on its PE Ratio (540.7x) compared to the Australian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: ABY is poor value based on its PEG Ratio (13.6x)


Price to Book Ratio

PB vs Industry: ABY is overvalued based on its PB Ratio (13.3x) compared to the AU Online Retail industry average (6.6x).


Future Growth

How is Adore Beauty Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

39.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ABY's forecast earnings growth (39.7% per year) is above the savings rate (1.9%).

Earnings vs Market: ABY's earnings (39.7% per year) are forecast to grow faster than the Australian market (11.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ABY's revenue (15.2% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: ABY's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ABY's Return on Equity is forecast to be low in 3 years time (15.8%).


Past Performance

How has Adore Beauty Group performed over the past 5 years?

48.0%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: ABY has high quality earnings.

Growing Profit Margin: ABY became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ABY's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: ABY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ABY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (54%).


Return on Equity

High ROE: ABY's Return on Equity (2.5%) is considered low.


Financial Health

How is Adore Beauty Group's financial position?


Financial Position Analysis

Short Term Liabilities: ABY's short term assets (A$47.7M) exceed its short term liabilities (A$21.0M).

Long Term Liabilities: ABY's short term assets (A$47.7M) exceed its long term liabilities (A$1.1M).


Debt to Equity History and Analysis

Debt Level: ABY is debt free.

Reducing Debt: ABY had no debt 5 years ago.

Debt Coverage: ABY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ABY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Adore Beauty Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

2.8yrs

Average management tenure


CEO

Tennealle O’Shannessy

1.17yrs

Tenure

AU$1,096,608

Compensation

Ms. Tennealle O’Shannessy is CEO of Adore Beauty Group Limited since August 24, 2020, where she is responsible for the management of the business and its strategic development. Ms. O’Shannessy holds over 2...


CEO Compensation Analysis

Compensation vs Market: Tennealle's total compensation ($USD812.72K) is about average for companies of similar size in the Australian market ($USD732.79K).

Compensation vs Earnings: Insufficient data to compare Tennealle's compensation with company performance.


Leadership Team

Experienced Management: ABY's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: ABY'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: ABY insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: ABY only recently listed within the past 12 months.


Top Shareholders

Company Information

Adore Beauty Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Adore Beauty Group Limited
  • Ticker: ABY
  • Exchange: ASX
  • Founded: 2000
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: AU$461.210m
  • Shares outstanding: 94.12m
  • Website: https://www.adorebeautygroup.com.au

Location

  • Adore Beauty Group Limited
  • 421 High Street
  • Level 1
  • Northcote
  • Victoria
  • 3070
  • 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 Price2021/10/19 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.