Adairs Financials

ADH Stock   2.31  0.13  5.33%   
We suggest to use analysis of Adairs fundamentals to see if markets are presently mispricing the company. We have analyze and collected data for twenty-eight available fundamental indicators for Adairs, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Adairs to be traded at 2.19 in 90 days. Key indicators impacting Adairs' financial strength include:
Operating Margin
0.1174
PE Ratio
12.8333
Profit Margin
0.0544
Payout Ratio
0.2825
EPS Estimate Current Year
0.2187
  
Understanding current and past Adairs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adairs' financial statements are interrelated, with each one affecting the others. For example, an increase in Adairs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adairs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adairs. Check Adairs' Beneish M Score to see the likelihood of Adairs' management manipulating its earnings.

Adairs Stock Summary

Adairs competes with Dug Technology, and Macquarie Technology. Adairs is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ADH2
Business Address2 International Court,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.adairs.com.au
Phone61 3 8888 4500
You should never invest in Adairs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adairs Stock, because this is throwing your money away. Analyzing the key information contained in Adairs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Adairs Key Financial Ratios

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

Adairs Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets414.8M627.5M595.9M610.5M702.1M737.2M
Net Tangible Assets4.8M(55.6M)(32.7M)(80.9M)(72.8M)(69.2M)
Retained Earnings89.0M103.3M110.3M132.7M152.6M160.2M
Accounts Payable21.3M33.2M34.5M30.6M35.1M36.9M
Cash26.0M26.1M25.9M12.9M14.8M15.0M
Net Receivables2.3M145K4.2M3.6M4.1M2.1M
Other Current Assets10.0M30.8M15.6M12.0M13.8M7.9M
Total Liab250.2M429.6M393.7M387.3M445.4M467.7M
Total Current Assets106.3M156.9M133.4M112.2M129.1M65.8M
Common Stock73.8M81.2M84.7M87.4M100.5M63.0M
Other Current Liab75.5M56.3M41.6M41.5M47.7M25.2M
Other Liab13.2M51M16.7M32.9M37.8M39.7M
Other Assets357K2.2M72K1.00.90.86
Intangible Assets197.3M278.8M282.3M124.5M143.2M112.5M
Long Term Debt0.0119.2M99.5M77M69.3M49.5M
Inventory68.0M99.1M87.8M83.7M96.3M50.7M
Net Debt81.2M281.1M254.0M263.0M302.5M317.6M
Short Term Debt18.4M45.8M57.1M52.5M60.4M63.4M
Long Term Debt Total103.3M73.7M261.4M231.2M265.9M279.2M
Net Invested Capital164.7M317.1M301.7M300.2M345.2M230.4M

Adairs Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.6M14.3M19.4M21.8M25.1M26.4M
Total Revenue499.8M564.5M621.3M594.4M683.5M717.7M
Gross Profit157.9M148.1M120.1M113.8M130.8M118.3M
Operating Income115.8M80.9M73.2M65.8M75.7M40.1M
Ebit105.9M78.9M73.6M66.2M76.2M42.9M
Cost Of Revenue341.9M416.4M501.2M480.6M552.7M580.3M
Income Before Tax95.3M64.6M54.2M44.4M51.1M30.8M
Net Income63.7M44.9M37.8M31.1M35.8M22.3M
Income Tax Expense31.5M19.7M16.4M13.3M15.3M9.1M
Ebitda150.5M130.2M132.1M126.6M145.5M84.9M
Tax Provision31.5M19.7M16.4M13.3M15.3M17.6M
Net Interest Income(3.6M)(8.3M)(13.3M)(15.8M)(14.2M)(13.5M)
Interest Income90K31K405K444K510.6K536.1K

Adairs Key Cash Accounts

202020212022202320242025 (projected)
Investments(11.3M)(108.2M)(12.3M)(27.4M)(24.7M)(25.9M)
Change In Cash2.0M105K(177K)(13.0M)(11.7M)(11.1M)
Depreciation44.6M51.3M58.5M60.3M69.4M72.8M
Capital Expenditures11.3M9.0M12.3M27.4M31.5M33.1M
Net Income63.7M44.9M37.8M31.1M35.8M22.2M
Change To Netincome156K344K11.6M3.1M3.6M2.8M
Change To Inventory(24.6M)(13.1M)11.3M4.0M3.6M3.8M
Free Cash Flow105.5M52.2M96.1M66.3M76.2M51.1M
Other Non Cash Items10.2M1.8M623K352K316.8K301.0K
End Period Cash Flow26.0M26.1M25.9M12.9M14.8M19.8M
Dividends Paid40.6M29.4M27.4M7.6M6.8M6.5M

Adairs Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adairs's current stock value. Our valuation model uses many indicators to compare Adairs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adairs competition to find correlations between indicators driving Adairs's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15MAQZEOZ2UGTGDUGIAMADH -0.7-0.6-0.5-0.4-0.3-0.2-0.100.1 -2.0-1.5-1.0-0.50
Adairs 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  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adairs is roughly  2.24 . 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 Adairs' earnings, one of the primary drivers of an investment's value.

Adairs Systematic Risk

Adairs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adairs 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Adairs correlated with the market. If Beta is less than 0 Adairs generally moves in the opposite direction as compared to the market. If Adairs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adairs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adairs is generally in the same direction as the market. If Beta > 1 Adairs moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 242.42.52.62.72.82.9 500K1M1.5M -0.0500.050.100.15 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Adairs Volume Adairs Closing Prices Dow Jones Industrial Closing Prices - Benchmark Adairs Beta

Adairs Total Assets Over Time

20338941462759561070273792%7%51%-5%2%15%5%100%

Adairs March 2, 2025 Opportunity Range

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

Additional Tools for Adairs Stock Analysis

When running Adairs' price analysis, check to measure Adairs' 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 Adairs is operating at the current time. Most of Adairs' value examination focuses on studying past and present price action to predict the probability of Adairs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adairs' price. Additionally, you may evaluate how the addition of Adairs to your portfolios can decrease your overall portfolio volatility.

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