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Adbri Limited ADLDY OTC

Other OTC • Basic Materials • Construction Materials • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Adbri Limited (ADLDY) is a Construction Materials company in the Basic Materials sector, currently trading at $8.12. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $1.9B, +9.7%/yr average growth. Net income is $93M, growing at +1%/yr. Net profit margin is 4.8% (thin). Gross margin is 33.2% (-2.2 pp trend).

Balance sheet: total debt is $840M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 2.3 (strong liquidity). Debt-to-assets is 31.3%. Total assets: $2.7B.

Analyst outlook: 0 / 1 analysts rate ADLDY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 51/100 (Partial), Future 20/100 (Fail), Income 30/100 (Fail).

ADLDY SharesGrow Score Overview

58/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 55/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 51/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ADLDY

ADLDY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ADLDY: +9.7%/yr revenue is, +1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ADLDY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ADLDY: Debt-to-Equity (D/E) ratio 0.61 (moderate), Current ratio is 2.3 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ADLDY: Gross margin is 33.2% (-2.2 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate ADLDY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ADLDY: Net profit margin is 4.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.93-11.88

Volume259

Avg Volume (30D)7

Market Cap$5.31B

Beta (1Y)1.15

Share Statistics

EPS (TTM)0.56

Shares Outstanding$163.33M

IPO Date2018-07-12

Employees1,600

CEOMark Irwin

Financial Highlights & Ratios

Revenue (TTM)$1.92B

Gross Profit$637.6M

EBITDA$272M

Net Income$92.9M

Operating Income$130.2M

Total Cash$69.5M

Total Debt$839.5M

Net Debt$772.9M

Total Assets$2.68B

Price / Earnings (P/E)14.5

Price / Sales (P/S)2.76

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINUS00653T1060

Price Chart

ADLDY

Adbri Limited ↗ · Other OTC

Basic Materials • Construction Materials

3.93 52WK RANGE 11.88

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