Adrad Holdings Limited (AHL.AX)
Company Info
| ISIN | AU000000AHL5 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | A$56.90M |
|---|---|
| EPS (TTM) | A$0.09 |
| PE Ratio | 7.78 |
| Total Revenue (TTM) | A$73.51M |
| Gross Profit (TTM) | A$12.39M |
| EBITDA (TTM) | A$8.85M |
| Year Range | A$0.65 - A$1.10 |
| Target Price | A$1.12 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Adrad Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adrad Holdings Limited had a return of -12.35% year-to-date (YTD) and -19.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.35% | 18.42% |
| 1 month | -2.78% | 2.28% |
| 6 months | -16.47% | 9.95% |
| 1 year | -19.55% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of AHL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.85% | 2.51% | 17.61% | 13.23% | -23.36% | -12.20% | 0.00% | -12.35% | |||||
| 2023 | -3.19% | 8.46% | -6.74% | -1.40% | -9.01% | -2.08% | -2.12% | -2.18% | 7.64% | -11.57% | -4.77% | 1.26% | -24.41% |
| 2022 | -12.62% | -13.33% | -5.98% | -28.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHL.AX is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adrad Holdings Limited (AHL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adrad Holdings Limited granted a 4.23% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.03 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | A$0.03 | A$0.02 |
Dividend yield | 4.23% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Adrad Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | ||||
| 2023 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adrad Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adrad Holdings Limited was 56.95%, occurring on Jul 19, 2024. The portfolio has not yet recovered.
The current Adrad Holdings Limited drawdown is 53.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.95% | Oct 5, 2022 | 452 | Jul 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Adrad Holdings Limited volatility is 15.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adrad Holdings Limited.
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Income Statement
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