Ashley Services Financials
| ASH Stock | 0.18 0.01 5.26% |
Operating Margin 0.0092 | PE Ratio 18.5 | Profit Margin 0.0024 | Payout Ratio 3.9326 | Return On Equity 0.0417 |
Ashley | Select Account or Indicator |
Understanding current and past Ashley Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashley Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Ashley Services' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ashley Services' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ashley Services Group. Check Ashley Services' Beneish M Score to see the likelihood of Ashley Services' management manipulating its earnings.
Ashley Services Stock Summary
Ashley Services competes with Aussie Broadband, Pioneer Credit, National Australia, Commonwealth Bank, and BSP Financial. Ashley Services is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ASH0 |
| Business Address | 92 Pitt Street, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ashleyservicesgroup.com.au |
| Phone | 61 2 9216 4747 |
You should never invest in Ashley Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ashley Stock, because this is throwing your money away. Analyzing the key information contained in Ashley Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ashley Services Key Financial Ratios
Ashley Services' financial ratios allow both analysts and investors to convert raw data from Ashley Services' financial statements into concise, actionable information that can be used to evaluate the performance of Ashley Services over time and compare it to other companies across industries.| Revenue | 556.54 M | |||
| Gross Profit | 31.24 M | |||
| EBITDA | 9.43 M | |||
| Net Income | 1.35 M | |||
| Total Asset | 90.12 M |
Ashley Services Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 56.9M | 70.2M | 81.9M | 112.3M | 90.1M | 165.0M | |
| Other Current Liab | 19.3M | 27.8M | 26.5M | 39.5M | 21.3M | 23.4M | |
| Other Liab | 4.2M | 4.8M | 6.7M | 11.9M | 10.7M | 15.2M | |
| Retained Earnings | (123.0M) | (120.8M) | (117.3M) | (115.0M) | (59.1M) | (62.1M) | |
| Accounts Payable | 1.4M | 5.2M | 8.3M | 5.6M | 5.5M | 6.6M | |
| Cash | 8.6M | 3.5M | 2.2M | 2.5M | 137K | 130.2K | |
| Other Assets | 1.0 | 5.8M | 4.1M | 10.2M | 9.1M | 8.7M | |
| Net Receivables | 27.5M | 38.2M | 55.0M | 58.9M | 45.7M | 33.5M | |
| Total Liab | 31.1M | 42.2M | 50.3M | 78.0M | 59.7M | 82.0M | |
| Total Current Assets | 39.4M | 50.2M | 61.4M | 64.2M | 52.3M | 68.1M | |
| Short Term Debt | (2.9M) | 2.0M | 6.4M | 9.4M | 9.1M | 8.7M | |
| Other Current Assets | 3.8M | 8.9M | 15.8M | 15.5M | 6.5M | 8.6M | |
| Net Debt | (6.1M) | (174K) | 6.6M | 9.2M | 15.5M | 16.2M | |
| Net Tangible Assets | 16.5M | 17.7M | 20.6M | 4.9M | 4.4M | 4.2M | |
| Intangible Assets | 9.3M | 10.8M | 11.0M | 29.0M | 6.0M | 11.5M |
Ashley Services Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 713K | 648K | 831K | 1.6M | 2.4M | 2.5M | |
| Total Revenue | 336.8M | 383.7M | 449.8M | 549.2M | 556.5M | 322.0M | |
| Gross Profit | 15.2M | 22.5M | 28.1M | 31.2M | 556.5M | 584.4M | |
| Operating Income | 5.7M | 13.4M | 17.2M | 17.3M | 8.5M | 10.8M | |
| Ebit | 7.8M | 13.7M | 17.2M | 17.4M | 5.6M | 5.4M | |
| Cost Of Revenue | 321.7M | 361.2M | 421.7M | 518.0M | 534.3M | 293.8M | |
| Income Before Tax | 7.0M | 13.1M | 16.4M | 15.7M | 3.1M | 3.3M | |
| Net Income | 4.7M | 9.2M | 11.3M | 10.8M | 1.4M | 1.4M | |
| Income Tax Expense | 2.0M | 3.7M | 5.0M | 4.5M | 1.8M | 3.1M | |
| Ebitda | 9.8M | 15.5M | 19.0M | 20.5M | 9.4M | 5.1M | |
| Tax Provision | 2.0M | 3.7M | 5.0M | 4.5M | 1.8M | 2.0M | |
| Interest Income | 597K | 117K | 570K | 826K | 200K | 190K | |
| Net Interest Income | (638K) | (531K) | (829K) | (1.6M) | (2.2M) | (2.1M) |
Ashley Services Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (5.4M) | (3.2M) | (2.8M) | (14.7M) | (3.8M) | (4.0M) | |
| Change In Cash | 1.3M | (5.1M) | (1.2M) | 781K | (2.4M) | (2.3M) | |
| Depreciation | 2.1M | 1.8M | 1.8M | 3.2M | 3.8M | 3.6M | |
| Dividends Paid | 6.5M | 7.3M | 8.2M | 8.9M | 5.0M | 7.2M | |
| Capital Expenditures | 700K | 793K | 1.7M | 3.3M | 2.7M | 2.6M | |
| Net Income | 4.7M | 9.2M | 11.3M | 10.8M | 1.4M | 1.4M | |
| Change To Netincome | 540K | 700K | 541K | 836K | 752.4K | 714.8K | |
| End Period Cash Flow | 8.1M | 3.0M | 1.7M | 2.5M | 137K | 130.2K | |
| Free Cash Flow | (700K) | (793K) | 9.6M | (3.3M) | 787K | 1.4M | |
| Other Non Cash Items | (6.7M) | (10.9M) | (1.8M) | 706K | (8.8M) | (8.3M) |
Ashley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashley Services's current stock value. Our valuation model uses many indicators to compare Ashley Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashley Services competition to find correlations between indicators driving Ashley Services's intrinsic value. More Info.Ashley Services Group 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 1.28 of Return On Asset per Return On Equity. 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 Ashley Services' earnings, one of the primary drivers of an investment's value.Ashley Services Group Systematic Risk
Ashley Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashley Services 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ashley Services Group correlated with the market. If Beta is less than 0 Ashley Services generally moves in the opposite direction as compared to the market. If Ashley Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashley Services Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashley Services is generally in the same direction as the market. If Beta > 1 Ashley Services moves generally in the same direction as, but more than the movement of the benchmark.
Ashley Services Group Total Assets Over Time
Ashley Services December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ashley Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashley Services Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashley Services Group based on widely used predictive technical indicators. In general, we focus on analyzing Ashley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashley Services's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 30.79 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Additional Tools for Ashley Stock Analysis
When running Ashley Services' price analysis, check to measure Ashley Services' 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 Ashley Services is operating at the current time. Most of Ashley Services' value examination focuses on studying past and present price action to predict the probability of Ashley Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashley Services' price. Additionally, you may evaluate how the addition of Ashley Services to your portfolios can decrease your overall portfolio volatility.