Australian Dairy Farms Stock Fundamentals
| AHF Stock | 0.02 0 4.35% |
Australian Dairy Farms fundamentals help investors to digest information that contributes to Australian Dairy's financial success or failures. It also enables traders to predict the movement of Australian Stock. The fundamental analysis module provides a way to measure Australian Dairy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian Dairy stock.
At this time, Australian Dairy's Total Revenue is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 8.9 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 722.1 K in 2024. Australian | Select Account or Indicator |
Australian Dairy Farms Company Current Valuation Analysis
Australian Dairy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Australian Dairy Current Valuation | 15.05 M |
Most of Australian Dairy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian Dairy Farms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Australian Dairy Farms has a Current Valuation of 15.05 M. This is 99.92% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Australia stocks is 99.91% higher than that of the company.
Australian Dairy Farms Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Dairy's current stock value. Our valuation model uses many indicators to compare Australian Dairy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Dairy competition to find correlations between indicators driving Australian Dairy's intrinsic value. More Info.Australian Dairy Farms is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Dairy's earnings, one of the primary drivers of an investment's value.Australian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Dairy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Dairy could also be used in its relative valuation, which is a method of valuing Australian Dairy by comparing valuation metrics of similar companies.Australian Dairy is currently under evaluation in current valuation category among its peers.
Australian Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | (0.69) % | ||||
| Current Valuation | 15.05 M | ||||
| Shares Outstanding | 646.37 M | ||||
| Shares Owned By Insiders | 38.36 % | ||||
| Shares Owned By Institutions | 6.57 % | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 5.86 M | ||||
| Gross Profit | (288.23 K) | ||||
| EBITDA | (6.18 M) | ||||
| Net Income | (9.16 M) | ||||
| Total Debt | 1.04 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (7.05 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.16 | ||||
| Beta | -0.14 | ||||
| Market Capitalization | 14.22 M | ||||
| Total Asset | 36.24 M | ||||
| Retained Earnings | (48.68 M) | ||||
| Working Capital | 2.48 M | ||||
| Net Asset | 36.24 M |
About Australian Dairy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Dairy Farms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Dairy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Dairy Farms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -500 K | -525 K | |
| Total Revenue | 6.7 M | 8 M | |
| Cost Of Revenue | 7.1 M | 8.9 M |
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Additional Tools for Australian Stock Analysis
When running Australian Dairy's price analysis, check to measure Australian Dairy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Dairy is operating at the current time. Most of Australian Dairy's value examination focuses on studying past and present price action to predict the probability of Australian Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Dairy's price. Additionally, you may evaluate how the addition of Australian Dairy to your portfolios can decrease your overall portfolio volatility.