Apollo Tourism & Leisure Ltd
ASX:ATL
Intrinsic Value
Apollo Tourism & Leisure Ltd. engages in the business of tourism and related services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ATL.
Fundamental Analysis
Balance Sheet Decomposition
Apollo Tourism & Leisure Ltd
Current Assets | 102.8m |
Cash & Short-Term Investments | 36.4m |
Receivables | 3.2m |
Other Current Assets | 63.1m |
Non-Current Assets | 248.6m |
Long-Term Investments | 2.5m |
PP&E | 211.4m |
Intangibles | 23m |
Other Non-Current Assets | 11.6m |
Current Liabilities | 203.7m |
Accounts Payable | 17.1m |
Short-Term Debt | 35.8m |
Other Current Liabilities | 150.7m |
Non-Current Liabilities | 113.1m |
Long-Term Debt | 97.7m |
Other Non-Current Liabilities | 15.3m |
Earnings Waterfall
Apollo Tourism & Leisure Ltd
Revenue
|
266m
AUD
|
Cost of Revenue
|
-165.5m
AUD
|
Gross Profit
|
100.5m
AUD
|
Operating Expenses
|
-96.4m
AUD
|
Operating Income
|
4.1m
AUD
|
Other Expenses
|
-8.8m
AUD
|
Net Income
|
-4.7m
AUD
|
Free Cash Flow Analysis
Apollo Tourism & Leisure Ltd
What is Free Cash Flow?
ATL Profitability Score
Profitability Due Diligence
Apollo Tourism & Leisure Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Apollo Tourism & Leisure Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
ATL Solvency Score
Solvency Due Diligence
Apollo Tourism & Leisure Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Apollo Tourism & Leisure Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATL Price Targets Summary
Apollo Tourism & Leisure Ltd
According to Wall Street analysts, the average 1-year price target for ATL is 0.6 AUD .
Shareholder Return
ATL Price
Apollo Tourism & Leisure Ltd
Average Annual Return | -39.17% |
Standard Deviation of Annual Returns | 10.32% |
Max Drawdown | -93% |
Market Capitalization | 191.7m AUD |
Shares Outstanding | 186 150 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Apollo Tourism & Leisure Ltd. engages in the business of tourism and related services. The company is headquartered in Brisbane, Queensland. The company went IPO on 2016-11-04. The firm is focused on manufacturing, rental, sales and distribution of a range of Recreational Vehicles (RVs), including motorhomes, campervans and caravans. Its segments include Australia, New Zealand, North America, and Europe. Its rental fleet offering consists of different types, sizes and brands of RVs, targeting specific segments in the RV rental market. The firm's RV brands include Apollo, Adria Mobil, Coromal, TALVOR, Windsor, and Winnebago. The firm's lead brand, Apollo, which offers a range of RVs, including campervans, motorhomes and 4-wheel drives (WDs) available across its 10 Australian and two New Zealand locations. The firm sells both new and ex-rental RVs through its own retail sales centers and selected dealers in Australia and New Zealand. Its subsidiaries include Sydney RV Group Pty Ltd, Apollo Motorhome Holdings (NZ) Pty Ltd, Cheapa Campa Ltd and others.