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Ardent Leisure Group stock

ALG.AX
AU0000027484
A2N92H

Price

0.51
Today +/-
+0
Today %
+0 %

Ardent Leisure Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Ardent Leisure Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ardent Leisure Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ardent Leisure Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ardent Leisure Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ardent Leisure Group Stock Price History

DateArdent Leisure Group Price
3/21/20240.51 undefined
3/20/20240.51 undefined

Ardent Leisure Group Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Ardent Leisure Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ardent Leisure Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ardent Leisure Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ardent Leisure Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ardent Leisure Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ardent Leisure Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ardent Leisure Group’s growth potential.

Ardent Leisure Group Revenue, EBIT and net profit per share

DateArdent Leisure Group RevenueArdent Leisure Group EBITArdent Leisure Group Net Income
2028e130.98 M undefined26.25 M undefined25.39 M undefined
2027e123.78 M undefined20.47 M undefined22.09 M undefined
2026e118.7 M undefined13.49 M undefined11.53 M undefined
2025e108.74 M undefined6.44 M undefined6.78 M undefined
2024e93.4 M undefined-3.53 M undefined-7.03 M undefined
202388.7 M undefined-6.86 M undefined664.72 M undefined
202249.49 M undefined-33.28 M undefined-97.43 M undefined
202136.05 M undefined-39.98 M undefined-86.93 M undefined
2020399 M undefined-55.15 M undefined-136.1 M undefined
2019483.64 M undefined-12.62 M undefined-60.88 M undefined
2018422.58 M undefined-6.13 M undefined-90.69 M undefined
2017370.47 M undefined1.96 M undefined-62.56 M undefined
2016477.14 M undefined54.35 M undefined42.39 M undefined
2015571.77 M undefined45.75 M undefined32.12 M undefined

Ardent Leisure Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2015201620172018201920202021202220232024e2025e2026e2027e2028e
57147737042248339836498893108118123130
--16.46-22.4314.0514.45-17.60-90.9536.1179.595.6816.139.264.245.69
70.0571.7071.3570.8569.9878.1472.2275.5180.6876.3465.7460.1757.7254.62
40034226429933831126377100000
3242-62-90-60-136-86-97664-76112225
-31.25-247.6245.16-33.33126.67-36.7612.79-784.54-101.05-185.7183.33100.0013.64
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437.28453.48467.94469.5478479.66479.71479.71479.7100000
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Details

Keystats

Revenue and Growth

The Ardent Leisure Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ardent Leisure Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
102.41.711.30.118.211.415.91820.612.211.89.711.7137.14.999.0710.8416.5592.33158.51112.7438.33141.29
03.34.12.53.61.83.96.257.64.23.32.52.95.28.49.714.8116.596.0514.959.594.271.770.742.87
0.20.10.30.300.60.20.32.81.20.41.81.65.20.5001.743.2801.075.710.6000
0000002.24.13.96.47.78.38.27.68.89.89.411.3774.870.018.958.3619.749.72.382.94
0.1000.10.40.31.414.23.26.632.957.625.314.210.212.917.47.04117.68138.977.465.676.156.39960.991.41
0.10.010.010000.020.040.030.040.070.080.050.040.040.040.040.040.220.230.050.120.190.1310.15
16.719.119.725.230.513.413.234339.7504.8499.6451418.4414.2402.8462.2510.5609.93683.98636.73455.9478.86781695.41115.42128.05
95.396.5137111.8112.9145.1188.3272.27390.7121.779.484.296.394.995.295.999.3303.22.812.813.21.3600
00000000008009006000000000000000
1.61.51.41.21.111.210.90.7122.79.288.47.112.61317.7918.113.6213.8319.0219.3619.152.552.64
0000000710.563.20116.1130.6125.7132.7184.2188.2225.15228.0382.9756.4459.9560.7455.400
000000133.34.94.85.25.85.34.91.524.366.1111.8220.7723.024.214.6913.444.14
113.6117.1158.1138.2144.5159.5203.7317.2427.4664.3749.6661.8647.6649.9642.4755.7809.6956.55936.22748.34549.76583.67868.52776.01131.41134.83
0.220.120.160.140.150.160.220.350.460.70.820.750.70.690.680.80.8511.160.970.60.711.060.911.130.28
                                                   
97.497123125126.9129.1135.3173.1177264.6304.6316.1394.7404421.9501.4513.9605.18649.72662.45666.73777.12777.12777.12777.12556.12
00000000000000000000000000
0.2-0.1-1-27.8-27.6-18.424.156.1145.564.564.438.332.842.725.92425.31.08-10.58-108.01-213.85-402.02-545.86-633.11-731.26-301.55
00000000030.4-21.3-23.9-41.2-41.6-40.7-39.9-37.2-36.59-37.28-22.86-5.36-0.57-12.38-9.210
000000000158.3126.176.120.115.30.42.66.210.4317.4416.2215.515.50-1.29-0.480
97.696.912297.299.3110.7159.4229.2322.5490.4495.5409.2423.7420.8406.6487.3505.5579.48619.98533.38445.52385.25230.69130.3436.19254.58
117.20.50.81.51.51.74.48.71430.229.132.337.33542.228.429.223.8438.6127.4827.9923.2928.5729.646.385.63
00.20.20.30.10.22.62.42.50.80.70.80.70.92.316.915.724.3529.3523.5423.6626.318.736.554.446.4
00.010.010.010.010.010.010.010.020.010.020.030.030.030.020.030.030.050.110.110.020.030.030.0310.02
00000000000000000000000000
00000000.20.10.20.23.1100.20.20.10054.4701.828.923.5121.120.2
0.120.010.010.010.010.010.010.020.030.040.050.060.070.070.070.070.080.10.170.220.080.080.110.121.040.03
016.832.737.342.344.444.998.599.5162.9250.4259.6198.7193.6193.2227.6260.2278.62312.9178.1627.85167.63662.25601.1924.590.4
0000000.10.10.2376.15.577.499.321.8633.5436.817.0915.310.45000
0.8000000.51.91.75.2137.92.92.74.83.32.617.917.927.9134.154.0715.6614.169.540.82
0.816.832.737.342.344.445.5100.5101.4171.1270.4273.6207.1203.3205.4239.9272.1318.38364.37222.8779.04237.01678.37615.3634.131.22
0.120.030.040.050.050.050.060.120.140.210.320.340.270.270.270.310.350.420.540.440.150.320.790.741.070.03
0.220.120.160.140.150.160.220.350.460.70.810.740.70.690.680.80.8511.160.980.60.711.020.871.110.28
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Ardent Leisure Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ardent Leisure Group's financial health and stability.

Assets

Ardent Leisure Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ardent Leisure Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ardent Leisure Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ardent Leisure Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000-86-97664
0000000000000000000000080667
000000000000000000000000-89
01015161419-1-4-14-17-3-33-42-46-48-69-79-96-111-86-68-56-77-184
0000000000000000000000073190-681
0000000000000000000000053540
0000000-4-1-1-4-2000-1-5-2-12-1-1-6-1-6-10
0101516141929304857728268776882971151357257325293167-14
0-116-45-8-9-9-10-24-37-91-69-45-30-43-48-62-86-133-154-212-122-76-85-43-117-17
0-117-45-8-8-9-10-95-21-163-143-28-27-34-29-129-87-124-13444175-71-81-43-147471
0000000-7015-71-73163919-67-1920256297430-30489
00000000000000000000000000
0161545205216487-18-63-3-22635-1133-76-20414851-3515-45
1020240000340742406700720700-10099100
102529-7-6-9-1268-2210873-62-42-44-3748-1572-114-22611598-87-51-501
--6.00-2.00-2.00-3.00-3.00-2.00-6.00-7.00-12.00-14.00-18.00-18.00-17.00-12.00-13.00-10.00-11.00-30.00-37.00-21.00-18.00-52.00-53.00-66.00-221.00
0-4-8-9-7-8-10-12-16-18-24-26-27-24-22-36-40-39000-14000-234
102-10000-10384269788310911112011915417621225315713216513541168-51
0-105.8-29.97.74.89.519.45.111.4-34.82.83738.233.920.619.611.2-18.61-19.02-139.99-65.24-43.6-33.2250.2450.6-31.73
00000000000000000000000000

Ardent Leisure Group stock margins

The Ardent Leisure Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ardent Leisure Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ardent Leisure Group.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ardent Leisure Group's sales revenue. A higher gross margin percentage indicates that the Ardent Leisure Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ardent Leisure Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ardent Leisure Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ardent Leisure Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ardent Leisure Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ardent Leisure Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ardent Leisure Group Margin History

Ardent Leisure Group Gross marginArdent Leisure Group Profit marginArdent Leisure Group EBIT marginArdent Leisure Group Profit margin
2028e80.83 %20.04 %19.38 %
2027e80.83 %16.53 %17.85 %
2026e80.83 %11.36 %9.71 %
2025e80.83 %5.92 %6.24 %
2024e80.83 %-3.78 %-7.52 %
202380.83 %-7.73 %749.43 %
202276.29 %-67.25 %-196.87 %
202173.03 %-110.9 %-241.15 %
202077.95 %-13.82 %-34.11 %
201970.03 %-2.61 %-12.59 %
201870.9 %-1.45 %-21.46 %
201771.41 %0.53 %-16.89 %
201671.77 %11.39 %8.88 %
201570.06 %8 %5.62 %

Ardent Leisure Group Stock Sales Revenue, EBIT, Earnings per Share

The Ardent Leisure Group earnings per share therefore indicates how much revenue Ardent Leisure Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ardent Leisure Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ardent Leisure Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ardent Leisure Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ardent Leisure Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ardent Leisure Group Revenue, EBIT and net profit per share

DateArdent Leisure Group Sales per ShareArdent Leisure Group EBIT per shareArdent Leisure Group Earnings per Share
2028e0.27 undefined0 undefined0.05 undefined
2027e0.26 undefined0 undefined0.05 undefined
2026e0.25 undefined0 undefined0.02 undefined
2025e0.23 undefined0 undefined0.01 undefined
2024e0.19 undefined0 undefined-0.01 undefined
20230.18 undefined-0.01 undefined1.39 undefined
20220.1 undefined-0.07 undefined-0.2 undefined
20210.08 undefined-0.08 undefined-0.18 undefined
20200.83 undefined-0.11 undefined-0.28 undefined
20191.01 undefined-0.03 undefined-0.13 undefined
20180.9 undefined-0.01 undefined-0.19 undefined
20170.79 undefined0 undefined-0.13 undefined
20161.05 undefined0.12 undefined0.09 undefined
20151.31 undefined0.1 undefined0.07 undefined

Ardent Leisure Group business model

The Ardent Leisure Group Ltd is an Australian company that has been active in the leisure and entertainment industry since 1994. The company was established in 1978 under the name "Dreamworld Corporation Pty Ltd" and initially focused solely on designing amusement parks. Through various acquisitions and restructuring, the company later expanded into other business areas, resulting in a wide range of leisure facilities and entertainment offerings today. The business model of Ardent Leisure Group focuses on operating amusement parks, entertainment centers, and related tourist facilities. The company is mainly active in Australia and New Zealand and operates several theme parks there, including Dreamworld and Whitewater World in Gold Coast, Skyrail Rainforest Cableway in Cairns, and Ocean Park in Hong Kong. Bowling centers, cinemas, and fitness studios are also part of the company's portfolio. Ardent Leisure Group's amusement parks offer a wide range of attractions for thrill-seekers and adventure lovers. Some of the most well-known attractions include "Tower of Terror II," "Giant Drop," or "BuzzSaw" at Dreamworld Park, as well as "Mickey's House and Meet Mickey" and "Mystic Manor" at Ocean Park Hong Kong. The theme and adventure parks cater to families as well as teenagers and young adults, appealing to a diverse target audience. The entertainment offerings by Ardent Leisure Group are also diverse, including arcades, bowling centers, cinemas, and restaurants. One of the most well-known brands in Australia is "AMF Bowling," which has over 20 locations. The entertainment options cater to all age groups. It should also be mentioned that Ardent Leisure Group Ltd gained attention in the past due to tragic events. In 2016, a roller coaster accident occurred at Dreamworld, resulting in 4 fatalities. Since then, the company has made efforts to implement strict safety measures and procedures at all of its parks. In conclusion, Ardent Leisure Group Ltd is considered one of the largest operators of leisure and entertainment facilities in Australia and New Zealand. The diverse range of offerings, targeting a wide audience, creates a special experience for every guest. Despite the tragic loss in 2016, the company has continued to evolve and strives to provide high safety standards. Ardent Leisure Group is one of the most popular companies on Eulerpool.com.

Ardent Leisure Group SWOT Analysis

Strengths

Ardent Leisure Group Ltd, a leading global leisure and entertainment company, has several strengths that set it apart in the market:

  • Strong portfolio of successful brands and popular attractions
  • Well-established market presence with a loyal customer base
  • Proven track record of delivering high-quality experiences and entertainment
  • Robust financial performance and healthy revenue streams
  • Strategic partnerships and collaborations with industry leaders
  • Innovation and continuous improvement in offerings

Weaknesses

Despite its strengths, Ardent Leisure Group Ltd also faces certain weaknesses that need to be addressed:

  • Vulnerability to economic downturns and shifts in consumer spending habits
  • Limited geographical presence, primarily focused on specific regions
  • Occasional negative publicity and reputation challenges
  • Reliance on seasonal and weather-dependent revenue streams
  • Increased competition from emerging players in the leisure and entertainment industry

Opportunities

Ardent Leisure Group Ltd can capitalize on various opportunities to further enhance its market position:

  • Expanding into new markets and regions to diversify revenue sources
  • Leveraging technology and digital innovation to enhance customer experience
  • Exploring strategic acquisitions and partnerships for growth
  • Catering to changing consumer preferences and demands
  • Developing environmentally sustainable practices and offerings

Threats

Ardent Leisure Group Ltd must also navigate through potential threats that could impact its operations:

  • Uncertain global economic conditions and market volatility
  • Regulatory challenges and compliance requirements
  • Public health crises and pandemics affecting travel and tourism
  • Changing consumer preferences and demands
  • Emerging competitive offerings and alternative entertainment options
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Ardent Leisure Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ardent Leisure Group historical P/E ratio, EBIT multiple, and P/S ratio

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Ardent Leisure Group shares outstanding

The number of shares was Ardent Leisure Group in 2023 — This indicates how many shares 479.706 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ardent Leisure Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ardent Leisure Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ardent Leisure Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ardent Leisure Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ardent Leisure Group dividend history and estimates

In 2023, Ardent Leisure Group paid a dividend amounting to 0 AUD. Dividend means that Ardent Leisure Group distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Ardent Leisure Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ardent Leisure Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ardent Leisure Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ardent Leisure Group Dividend History

DateArdent Leisure Group Dividend
20220.95 undefined

Ardent Leisure Group dividend payout ratio

In 2023, Ardent Leisure Group had a payout ratio of 0%. The payout ratio indicates the percentage of the company's profits that Ardent Leisure Group distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Ardent Leisure Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ardent Leisure Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ardent Leisure Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ardent Leisure Group Payout Ratio History

DateArdent Leisure Group Payout ratio
2028e0 %
2027e0 %
2026e0 %
2025e0 %
2024e0 %
20230 %
2022-475 %
20210 %
20200 %
20190 %
20180 %
20170 %
20160 %
20150 %
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Unfortunately, there are currently no price targets and forecasts available for Ardent Leisure Group.

Ardent Leisure Group shareholders

%
Name
Stocks
Change
Date
11.77392 % Perpetual Investment Management Limited56,480,18608/23/2023
10.44629 % River Capital Pty. Ltd.50,111,48008/23/2023
10.00000 % FIL Investment Management (Australia) Limited47,970,60120,285,9418/23/2023
4.83049 % Weiss (Gary Hilton)23,172,15906/30/2023
4.72626 % Ariadne Australia Ltd22,672,15808/23/2023
4.43547 % Portfolio Services Pty. Ltd.21,277,23321,277,2338/23/2023
3.16935 % Netwealth Investments Ltd.15,203,5432,820,3998/23/2023
3.01420 % Mitsubishi UFJ Financial Group Inc14,459,306-3,965,14011/15/2022
2.53503 % Pengana Capital Group Limited12,160,703-200,0005/31/2023
2.32000 % Mirrabooka Investments Ltd11,129,18211,129,1828/23/2023
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Ardent Leisure Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,850,570,400,360,200,69
SupplierCustomer0,200,020,770,57-0,090,46
SupplierCustomer0,130,490,050,12-0,430,68
SupplierCustomer0,020,640,600,47-0,150,76
SupplierCustomer0,020,200,56-0,040,070,61
SupplierCustomer-0,130,41-0,36-0,380,170,67
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Most common questions regarding Ardent Leisure Group

What values and corporate philosophy does Ardent Leisure Group represent?

Ardent Leisure Group Ltd represents values of innovation, excellence, and customer satisfaction. The company strives to create unique and unforgettable experiences for its visitors through its various entertainment and leisure offerings. Ardent Leisure is committed to providing a safe and enjoyable environment for its customers. With a focus on continuous improvement, the company aims to deliver exceptional experiences and exceed customer expectations. Ardent Leisure Group Ltd also believes in fostering strong partnerships and collaborations within the industry while maintaining a strong corporate governance framework. The company's corporate philosophy revolves around creating long-term value for shareholders and being a responsible corporate citizen.

In which countries and regions is Ardent Leisure Group primarily present?

Ardent Leisure Group Ltd is primarily present in Australia and New Zealand. As a leading leisure and entertainment company, Ardent Leisure Group operates various iconic attractions, theme parks, and entertainment facilities in these regions. With a strong focus on delivering unforgettable experiences, Ardent Leisure Group aims to provide exceptional entertainment offerings for individuals and families. By maintaining a prominent presence in Australia and New Zealand, the company strives to become a trusted destination for leisure and entertainment enthusiasts, offering a wide range of fun-filled activities and experiences.

What significant milestones has the company Ardent Leisure Group achieved?

Ardent Leisure Group Ltd, an established entertainment and leisure company, has achieved several significant milestones throughout its history. Notably, Ardent Leisure successfully expanded its presence in the leisure industry by acquiring Dreamworld and WhiteWater World, leading theme parks in Australia. The company has continually focused on enhancing customer experiences, introducing new attractions, and diversifying its offerings. Ardent Leisure has built a strong reputation by consistently providing quality entertainment options, attracting a large customer base, and significantly contributing to the tourism industry. With its commitment to innovation and customer satisfaction, Ardent Leisure Group Ltd remains a leading player in the leisure and entertainment sector.

What is the history and background of the company Ardent Leisure Group?

Ardent Leisure Group Ltd is an Australian-based leisure and entertainment company. Founded in 1998, Ardent Leisure initially operated as a theme park owner and operator. Over the years, the company expanded its operations to include other leisure and entertainment ventures, including bowling centers, marinas, and health clubs. Ardent Leisure is known for its well-known brands such as Dreamworld, WhiteWater World, and SkyPoint. The company has faced significant challenges in recent years, including a tragic accident at Dreamworld in 2016. Despite the challenges, Ardent Leisure remains committed to providing enjoyable experiences and entertainment for its customers.

Who are the main competitors of Ardent Leisure Group in the market?

The main competitors of Ardent Leisure Group Ltd in the market include Village Roadshow Limited, Event Hospitality & Entertainment Limited, and Merlin Entertainments plc.

In which industries is Ardent Leisure Group primarily active?

Ardent Leisure Group Ltd is primarily active in the leisure and entertainment industries. As a leading global leisure operator, the company operates a diverse portfolio of businesses, including theme parks, attractions, and entertainment centers. Ardent Leisure Group Ltd is known for managing iconic entertainment brands, such as Dreamworld, WhiteWater World, and SkyPoint. With a focus on delivering memorable experiences and entertainment options, the company continues to innovate and provide exceptional entertainment solutions for individuals and families worldwide.

What is the business model of Ardent Leisure Group?

The business model of Ardent Leisure Group Ltd revolves around operating a diverse portfolio of leisure and entertainment businesses. Ardent Leisure Group is primarily involved in the operation of theme parks, attractions, and entertainment centers. The company aims to provide enjoyable and memorable experiences for its customers through a range of leisure activities, including thrill rides, water parks, mini golf, and family entertainment centers. Ardent Leisure Group focuses on offering entertainment offerings that cater to various age groups and demographics. With a strong emphasis on customer satisfaction and quality experiences, Ardent Leisure Group strives to be a leader in the leisure and entertainment industry.

What is the P/E ratio of Ardent Leisure Group 2024?

The Ardent Leisure Group P/E ratio is -34.82.

What is the P/S ratio of Ardent Leisure Group 2024?

The Ardent Leisure Group P/S ratio is 2.62.

What is the Quality Investing of Ardent Leisure Group?

The Quality Investing for Ardent Leisure Group is 1/10.

What is the revenue of Ardent Leisure Group 2024?

The expected Ardent Leisure Group revenue is 93.4 M AUD.

How high is the profit of Ardent Leisure Group 2024?

The expected Ardent Leisure Group profit is -7.03 M AUD.

What is the business model of Ardent Leisure Group

The Ardent Leisure Group Ltd is an Australian company headquartered in Gold Coast, Queensland. It operates in various industries, primarily in the leisure and tourism sector. The company owns and operates several well-known brands and attractions, including Dreamworld, WhiteWater World, SkyPoint, Main Event, and AMF Bowling. Its main focus is on providing leisure parks and attractions for families and young audiences. They also operate hotels, resorts, and vacation facilities, offering high-quality accommodation and a range of services. In the entertainment sector, they run bowling centers, indoor playgrounds, and laser tag arenas. They also have Main Event Entertainment, a chain of entertainment centers offering a wide variety of leisure activities. The company aims to provide a comprehensive entertainment experience and foster long-term customer loyalty. They offer their products and services to the general public, including schools, businesses, and groups of all kinds. Ardent Leisure prioritizes customer safety and ensures that all attractions and leisure offerings are in top condition with high levels of safety and quality. Overall, Ardent Leisure Group Ltd has a diverse and extensive business model, serving various target markets while prioritizing customer experience and safety.

What is the Ardent Leisure Group dividend?

Ardent Leisure Group pays a dividend of 0.95 AUD distributed over payouts per year.

How often does Ardent Leisure Group pay dividends?

The dividend cannot currently be calculated for Ardent Leisure Group or the company does not pay out a dividend.

What is the Ardent Leisure Group ISIN?

The ISIN of Ardent Leisure Group is AU0000027484.

What is the Ardent Leisure Group WKN?

The WKN of Ardent Leisure Group is A2N92H.

What is the Ardent Leisure Group ticker?

The ticker of Ardent Leisure Group is ALG.AX.

How much dividend does Ardent Leisure Group pay?

Over the past 12 months, Ardent Leisure Group paid a dividend of 0.95 AUD . This corresponds to a dividend yield of about 186.27 %. For the coming 12 months, Ardent Leisure Group is expected to pay a dividend of 0 AUD.

What is the dividend yield of Ardent Leisure Group?

The current dividend yield of Ardent Leisure Group is 186.27 %.

When does Ardent Leisure Group pay dividends?

Ardent Leisure Group pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Ardent Leisure Group?

Ardent Leisure Group paid dividends every year for the past 0 years.

What is the dividend of Ardent Leisure Group?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Ardent Leisure Group located?

Ardent Leisure Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Ardent Leisure Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ardent Leisure Group from 7/13/2022 amounting to 0.95 AUD, you needed to have the stock in your portfolio before the ex-date on 7/5/2022.

When did Ardent Leisure Group pay the last dividend?

The last dividend was paid out on 7/13/2022.

What was the dividend of Ardent Leisure Group in the year 2023?

In the year 2023, Ardent Leisure Group distributed 0.95 AUD as dividends.

In which currency does Ardent Leisure Group pay out the dividend?

The dividends of Ardent Leisure Group are distributed in AUD.

All fundamentals about Ardent Leisure Group

Our stock analysis for Ardent Leisure Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ardent Leisure Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.