Ardent Leisure Group Ltd
ASX:ALG
Intrinsic Value
Ardent Leisure Group Ltd. engages in the investment and operation of leisure and entertainment businesses. [ Read More ]
The intrinsic value of one
ALG
stock under the Base Case scenario is
0.56
AUD.
Compared to the current market price of 0.5 AUD,
Ardent Leisure Group Ltd
is
Undervalued by 11%.
Ardent Leisure Group Ltd's market capitalization is 239.9m AUD.
ALG stock price is 0.5 AUD.
ALG stock price (0.5 AUD) is 11% less than its Intrinsic Value (0.56 AUD).
ALG stock (0.45 AUD) is 10% less than its price (0.5 AUD). Open Relative Valuation
ALG has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
ALG's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
ALG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to -3%, and is approaching profitability.
ALG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
ALG's Revenue has grown by an exceptional 79% over the past 12 months.
ALG's ROE (Return on Equity) has significantly increased in the last 3 years from -76% to 378%.
ALG's Altman Z-Score is very high and is equal to 3.01.
ALG has negative Operating Income for the last twelve months.
ALG has positive Net Income for the last twelve months.
ALG's ROE (Return on Equity) for the past 12 months is very high and is equal to 378%.
ALG has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
ALG has positive Gross Profit for the last twelve months.
ALG has negative Free Cash Flow for the last twelve months.
ALG's Revenue has been falling by 39% per year for the last 3 years.
ALG has very high three-year average ROE (Return on Equity): 48%. The company is very efficient at transforming stockholders' equity into net income.
ALG's D/E (Debt to Equity) is very low and is equal to 0.
ALG's short-term assets (149m AUD) exceed its short-term liabilties (28m AUD).
ALG's long-term assets (283m AUD) exceed its long-term liabilties (29m AUD).
ALG has negative Net Debt. This means that the company has more cash and short-term investments (141m AUD) than debt (398k AUD).
Valuation Backtest
Ardent Leisure Group Ltd
Run backtest to discover the historical profit from buying and selling
ALG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ardent Leisure Group Ltd
Balance Sheet Decomposition
Ardent Leisure Group Ltd
| Current Assets | 148.5m |
| Cash & Short-Term Investments | 141.4m |
| Receivables | 1.5m |
| Other Current Assets | 5.6m |
| Non-Current Assets | 134.8m |
| PP&E | 128.1m |
| Intangibles | 2.6m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 27.5m |
| Accounts Payable | 25.4m |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 1.2m |
| Long-Term Debt | 398k |
| Other Non-Current Liabilities | 819k |
Earnings Waterfall
Ardent Leisure Group Ltd
|
Revenue
|
88.7m
AUD
|
|
Cost of Revenue
|
-17m
AUD
|
|
Gross Profit
|
71.7m
AUD
|
|
Operating Expenses
|
-78.5m
AUD
|
|
Operating Income
|
-6.9m
AUD
|
|
Other Expenses
|
671.6m
AUD
|
|
Net Income
|
664.7m
AUD
|
Free Cash Flow Analysis
Ardent Leisure Group Ltd
ALG Profitability Score
Profitability Due Diligence
Ardent Leisure Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Ardent Leisure Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ALG Solvency Score
Solvency Due Diligence
Ardent Leisure Group Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Ardent Leisure Group Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALG Price Targets Summary
Ardent Leisure Group Ltd
According to Wall Street analysts, the average 1-year price target for
ALG
is 0.65 AUD
.
Shareholder Return
ALG Price
Ardent Leisure Group Ltd
| Average Annual Return | 3.13% |
| Standard Deviation of Annual Returns | 61.31% |
| Max Drawdown | -93% |
| Market Capitalization | 239.9m AUD |
| Shares Outstanding | 479 706 020 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ardent Leisure Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ardent Leisure Group Ltd. engages in the investment and operation of leisure and entertainment businesses. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2018-11-30. The firm owns and operates leisure assets including Dreamworld, WhiteWater World and SkyPoint theme parks and attractions, as well as Main Event, which is a portfolio of family entertainment assets in the United States. The firm operates through two segments: Main Event and Theme Parks. Main Event segment operates solely in the United States and comprises 43 Main Event sites in Texas, Arizona, Georgia, Illinois, Kentucky, Missouri, New Mexico, Ohio, Oklahoma, Kansas, Florida, Tennessee, Maryland, Delaware, Colorado and Louisiana. The company provides bowling, laser tag, high ropes adventure courses, billiards, video games and dining options. Theme Parks segment comprises Dreamworld and WhiteWater World in Coomera, Queensland, and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. Dreamworld includes Thrill Rides, Tiger Island, and Dreamworld Corroboree.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALG
stock under the Base Case scenario is
0.56
AUD.
Compared to the current market price of 0.5 AUD,
Ardent Leisure Group Ltd
is
Undervalued by 11%.
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