Auswide Bank Financials

ABA Stock   4.48  0.08  1.82%   
Please use analysis of Auswide Bank fundamentals to determine if markets are correctly pricing the company. We were able to analyze twenty-seven available fundamental indicators for Auswide Bank, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Auswide Bank to be traded at 4.93 in 90 days. Key indicators impacting Auswide Bank's financial strength include:
Operating Margin
0.16
PE Ratio
18.5417
Profit Margin
0.1364
Payout Ratio
1.3201
Return On Equity
0.0385
  
Understanding current and past Auswide Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Auswide Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Auswide Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Auswide Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Auswide Bank. Check Auswide Bank's Beneish M Score to see the likelihood of Auswide Bank's management manipulating its earnings.

Auswide Bank Stock Summary

Auswide Bank competes with Aneka Tambang, BHP Group, Commonwealth Bank, Commonwealth Bank, and Commonwealth Bank. Auswide Bank is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Financial Services, Banks - Regional
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ABA1
Business Address16-20 Barolin Street,
SectorThrifts & Mortgage Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.auswidebank.com.au
Phone61 7 4150 4000
You should never invest in Auswide Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Auswide Stock, because this is throwing your money away. Analyzing the key information contained in Auswide Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Auswide Bank Key Financial Ratios

Auswide Bank's financial ratios allow both analysts and investors to convert raw data from Auswide Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Auswide Bank over time and compare it to other companies across industries.

Auswide Bank Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.8B4.2B4.5B5.1B5.3B5.5B
Net Debt399.0M419.1M397.5M484.3M144.8M137.6M
Retained Earnings34.3M45.8M53.8M59.8M56.3M59.1M
Cash106.5M112.6M178.5M203.2M730.6M767.1M
Other Assets1.04.0B4.3B4.8B(730.6M)(694.1M)
Total Liab3.5B3.9B4.2B4.8B5.0B5.2B
Total Current Assets133.3M132.4M197.9M217.1M941.5M662.9M
Short Term Debt229.1M205.2M9.0M866.8M828.6M870.1M
Common Stock193.4M196.1M200.4M212.1M215.6M115.3M
Other Current Liab1.4B1.8B2.1B(837.3M)2.1B2.2B
Accounts Payable2.9M3.0M3.0M2.4M3.0M2.9M
Net Receivables5.3M1.6M3.3M11.8M10.6M10.1M
Other Liab5.3M1.7M41.0M9.9M8.9M16.5M
Long Term Debt635.2M518.4M498.5M42M46.8M44.5M
Other Current Assets133.3M132.4M197.9M217.1M255.7M243.0M
Intangible Assets47.6M47.8M49.2M49.3M2.5M2.4M
Net Tangible Assets194.5M208.7M232.9M244.5M281.2M209.3M
Short Long Term Debt601.5M649.5M721.6M866.8M828.6M782.8M
Long Term Debt Total503.6M530.2M567.0M675.7M608.2M483.5M
Earning Assets306.0M381.9M423.8M467.2M537.2M395.9M

Auswide Bank Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.9M3.4M3.6M11.3M179.2M188.1M
Total Revenue136.2M121.4M118.4M200.9M62.2M46.2M
Gross Profit136.2M121.4M118.4M200.9M261.7M274.8M
Operating Income27.2M35.4M38.0M36.7M16.3M15.5M
Ebitda30.5M38.5M41.0M39.9M20.3M19.3M
Income Before Tax26.5M34.7M37.5M35.9M16.3M20.4M
Income Tax Expense8.0M10.5M11.4M10.9M5.1M8.8M
Net Income18.5M24.2M26.1M25.1M11.2M12.4M
Ebit26.5M34.7M37.5M35.9M16.3M15.5M
Tax Provision8.0M10.5M11.4M10.9M5.1M8.7M
Net Interest Income70.5M78.2M82.0M89.2M71.3M74.5M
Interest Income126.3M111.0M106.0M189.6M250.5M158.7M

Auswide Bank Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.1M6.1M65.9M24.7M21.0M22.0M
Free Cash Flow(120.2M)(322.5M)(227.7M)(511.5M)40.5M42.6M
Dividends Paid13.6M10.6M14.4M7.7M11.5M10.3M
Capital Expenditures2.8M1.9M2.7M2.3M3.2M3.0M
End Period Cash Flow106.5M112.6M178.5M203.2M224.2M235.4M
Other Non Cash Items(139.2M)(348.0M)(254.1M)(537.4M)(3.3M)(3.5M)
Net Income18.5M24.2M26.1M25.1M11.2M11.9M
Depreciation3.3M3.2M3.0M3.2M3.9M2.1M
Investments(61.3M)(20.7M)3.1M7.6M(156.0M)(148.2M)
Net Borrowings(73.2M)(75.2M)34.8M157.8M181.5M190.6M
Change To Netincome4.0M589K(550K)(624K)(717.6K)(681.7K)

Auswide Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Auswide Bank's current stock value. Our valuation model uses many indicators to compare Auswide Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auswide Bank competition to find correlations between indicators driving Auswide Bank's intrinsic value. More Info.
Auswide Bank is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Auswide Bank is roughly  17.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Auswide Bank's earnings, one of the primary drivers of an investment's value.

Auswide Bank Systematic Risk

Auswide Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Auswide Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Auswide Bank correlated with the market. If Beta is less than 0 Auswide Bank generally moves in the opposite direction as compared to the market. If Auswide Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Auswide Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Auswide Bank is generally in the same direction as the market. If Beta > 1 Auswide Bank moves generally in the same direction as, but more than the movement of the benchmark.

Auswide Bank Total Assets Over Time

Auswide Bank Thematic Clasifications

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Auswide Bank November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Auswide Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Auswide Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Auswide Bank based on widely used predictive technical indicators. In general, we focus on analyzing Auswide Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Auswide Bank's daily price indicators and compare them against related drivers.

Additional Tools for Auswide Stock Analysis

When running Auswide Bank's price analysis, check to measure Auswide Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Auswide Bank is operating at the current time. Most of Auswide Bank's value examination focuses on studying past and present price action to predict the probability of Auswide Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auswide Bank's price. Additionally, you may evaluate how the addition of Auswide Bank to your portfolios can decrease your overall portfolio volatility.