Adore Beauty Group Limited

OTCPK:ADBG.F Stock Report

Market Cap: US$55.2m

Adore Beauty Group Past Earnings Performance

Past criteria checks 4/6

Adore Beauty Group's earnings have been declining at an average annual rate of -3%, while the Specialty Retail industry saw earnings growing at 27% annually. Revenues have been growing at an average rate of 21.8% per year. Adore Beauty Group's return on equity is 0.9%, and it has net margins of 0.2%.

Key information

-3.0%

Earnings growth rate

-170.0%

EPS growth rate

Specialty Retail Industry Growth26.6%
Revenue growth rate21.8%
Return on equity0.9%
Net Margin0.2%
Last Earnings Update31 Dec 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Adore Beauty Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:ADBG.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 221800450
30 Sep 221901470
30 Jun 222002480
31 Mar 221981470
31 Dec 211960470
30 Sep 211881440
30 Jun 211791410
31 Mar 211723390
31 Dec 201654360
30 Sep 201432310
30 Jun 20121-1250
30 Jun 19731160
30 Jun 18532100

Quality Earnings: ADBG.F has high quality earnings.

Growing Profit Margin: ADBG.F's current net profit margins (0.2%) are higher than last year (0.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ADBG.F's earnings have declined by 3% per year over the past 5 years.

Accelerating Growth: ADBG.F's earnings growth over the past year (24.3%) exceeds its 5-year average (-3% per year).

Earnings vs Industry: ADBG.F earnings growth over the past year (24.3%) exceeded the Specialty Retail industry -14.6%.


Return on Equity

High ROE: ADBG.F's Return on Equity (0.9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/09 08:27
End of Day Share Price 2023/04/11 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Adore Beauty Group Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
James WangCitigroup Inc
Elijah MayrCLSA