Australian Dairy Nutritionals Limited
Australian Dairy Nutritionals Limited Fundamental Analysis
Australian Dairy Nutritionals Limited (AHF.AX) shows moderate financial fundamentals with a PE ratio of -4.56, profit margin of -58.73%, and ROE of -19.17%. The company generates $0.0B in annual revenue with strong year-over-year growth of 16.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -17.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AHF.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAHF.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAHF.AX trades at attractive valuation levels.
Growth Score
ExcellentAHF.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAHF.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAHF.AX struggles to sustain strong margins.
Key Financial Metrics
Is AHF.AX Expensive or Cheap?
P/E Ratio
AHF.AX trades at -4.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AHF.AX's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values Australian Dairy Nutritionals Limited at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.67 times EBITDA. This is generally considered low.
How Well Does AHF.AX Make Money?
Net Profit Margin
For every $100 in sales, Australian Dairy Nutritionals Limited keeps $-58.73 as profit after all expenses.
Operating Margin
Core operations generate -45.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.17 in profit for every $100 of shareholder equity.
ROA
Australian Dairy Nutritionals Limited generates $-18.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Australian Dairy Nutritionals Limited generates limited operating cash flow of $-3.31M, signaling weaker underlying cash strength.
Free Cash Flow
Australian Dairy Nutritionals Limited generates weak or negative free cash flow of $-3.72M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AHF.AX converts -17.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How AHF.AX Stacks Against Its Sector Peers
| Metric | AHF.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.56 | 22.37 | Better (Cheaper) |
| ROE | -19.17% | 1250.00% | Weak |
| Net Margin | -58.73% | -5464.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 2.47 | Strong Liquidity |
| ROA | -18.30% | -192045.00% (disorted) | Weak |
AHF.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Australian Dairy Nutritionals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-83.68%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
65.36%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
27.29%
Industry Style: Defensive, Dividend, Low Volatility
High Growth