ACCORDANT GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 NZD | -1.92% |
|
-3.77% | -45.74% |
| 01/05 | New Zealand Shares Decline on Likely Hawkish US Fed Stance | MT |
| 01/05 | Accordant Group Appoints New CFO; Shares Fall 5% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61.77 | 55.15 | 44.28 | 44.62 | 68.29 | 54.43 |
| Enterprise Value (EV) 1 | 91.5 | 81.79 | 85.7 | 67.08 | 89.08 | 83.79 |
| P/E ratio | 12.3 x | 27 x | 16.3 x | 7.2 x | 22.8 x | 27.8 x |
| Yield | 8.53% | 9.82% | 6.2% | 6.31% | 5.99% | 5.9% |
| Capitalization / Revenue | 0.22 x | 0.21 x | 0.17 x | 0.22 x | 0.31 x | 0.24 x |
| EV / Revenue | 0.33 x | 0.31 x | 0.33 x | 0.33 x | 0.4 x | 0.37 x |
| EV / EBITDA | 8.09 x | 11.2 x | 9.51 x | -5.13 x | 13 x | 11.4 x |
| EV / FCF | 13 x | 10.4 x | 7.92 x | -30.5 x | 10.9 x | 19.2 x |
| FCF Yield | 7.69% | 9.59% | 12.6% | -3.28% | 9.14% | 5.21% |
| Price to Book | 1.68 x | 1.58 x | 1.31 x | 1.12 x | 1.86 x | 1.57 x |
| Nbr of stocks (in thousands) | 32,508 | 33,423 | 34,326 | 34,326 | 33,808 | 33,808 |
| Reference price 2 | 1.900 | 1.650 | 1.290 | 1.300 | 2.020 | 1.610 |
| Announcement Date | 27/06/18 | 29/05/19 | 08/06/20 | 27/05/21 | 25/05/22 | 29/05/23 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 279.3 | 267.8 | 263.5 | 205.5 | 221.5 | 227.4 |
| EBITDA 1 | 11.31 | 7.304 | 9.012 | -13.07 | 6.867 | 7.368 |
| EBIT 1 | 8.205 | 4.208 | 5.972 | -15.43 | 4.355 | 5.183 |
| Operating Margin | 2.94% | 1.57% | 2.27% | -7.51% | 1.97% | 2.28% |
| Earnings before Tax (EBT) 1 | 7.11 | 2.854 | 3.897 | 10.93 | 4.705 | 3.077 |
| Net income 1 | 5.048 | 2.013 | 2.677 | 6.197 | 2.999 | 1.977 |
| Net margin | 1.81% | 0.75% | 1.02% | 3.02% | 1.35% | 0.87% |
| EPS 2 | 0.1550 | 0.0610 | 0.0789 | 0.1805 | 0.0887 | 0.0580 |
| Free Cash Flow 1 | 7.032 | 7.847 | 10.83 | -2.201 | 8.138 | 4.364 |
| FCF margin | 2.52% | 2.93% | 4.11% | -1.07% | 3.67% | 1.92% |
| FCF Conversion (EBITDA) | 62.17% | 107.44% | 120.14% | - | 118.5% | 59.24% |
| FCF Conversion (Net income) | 139.31% | 389.83% | 404.45% | - | 271.34% | 220.76% |
| Dividend per Share 2 | 0.1620 | 0.1620 | 0.0800 | 0.0820 | 0.1210 | 0.0950 |
| Announcement Date | 27/06/18 | 29/05/19 | 08/06/20 | 27/05/21 | 25/05/22 | 29/05/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.7 | 26.6 | 41.4 | 22.5 | 20.8 | 29.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.629 x | 3.648 x | 4.596 x | -1.718 x | 3.027 x | 3.985 x |
| Free Cash Flow 1 | 7.03 | 7.85 | 10.8 | -2.2 | 8.14 | 4.36 |
| ROE (net income / shareholders' equity) | 13.7% | 5.62% | 7.81% | 16.8% | 7.87% | 5.55% |
| ROA (Net income/ Total Assets) | 4.83% | 2.62% | 3.23% | -8.57% | 3.01% | 3.48% |
| Assets 1 | 104.5 | 76.85 | 82.76 | -72.34 | 99.51 | 56.85 |
| Book Value Per Share 2 | 1.130 | 1.040 | 0.9800 | 1.170 | 1.090 | 1.020 |
| Cash Flow per Share 2 | 0.1900 | 0.1900 | 0.1800 | 0.0500 | 0.1500 | 0.0600 |
| Capex 1 | 0.48 | 1.61 | 0.9 | 1.42 | 0.62 | 0.73 |
| Capex / Sales | 0.17% | 0.6% | 0.34% | 0.69% | 0.28% | 0.32% |
| Announcement Date | 27/06/18 | 29/05/19 | 08/06/20 | 27/05/21 | 25/05/22 | 29/05/23 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.74% | 1.07Cr | |
| -10.93% | 969.92Cr | |
| -18.70% | 734.2Cr | |
| -11.70% | 673.79Cr | |
| -2.87% | 370.94Cr | |
| -2.23% | 334.08Cr | |
| +12.91% | 167.2Cr | |
| +11.35% | 151.61Cr | |
| -1.67% | 150.84Cr | |
| -3.63% | 121.5Cr |
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