Australian Dairy Nutritionals Group (AHF) AI Stock Analysis

• Market Cap: €31.22M
• Dividend Yield: N/A
• Average Volume (3M): 488.08K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.33
• Revenue Growth: -2.14%
• EPS Growth: 11.40%
• Country: AU
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 743,321,840
• 10 Day Avg. Volume: 364,896
• 30 Day Avg. Volume: 488,077
• PEG Ratio: -0.41
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The company's overall stock score is primarily impacted by its weak financial performance and negative valuation indicators, which are compounded by bearish technical trends. The absence of positive earnings and dividend yield further weakens its investment appeal.

Australian Dairy Nutritionals Group Business Overview & Revenue Model

Company Description

Australian Dairy Nutritionals Group (AHF) is a prominent player in the Australian dairy industry, focusing on the production, marketing, and distribution of high-quality dairy products. The company operates across various sectors, including the production of fresh milk, infant formula, and nutritional supplements. AHF is committed to leveraging Australia's clean and green image to provide premium dairy nutrition solutions to both local and international markets.

How the Company Makes Money

Australian Dairy Nutritionals Group generates revenue primarily through the sale of its dairy products, which include fresh milk, infant formula, and nutritional supplements. The company's key revenue streams come from both domestic and international markets, where it capitalizes on the growing demand for premium dairy products. AHF benefits from strategic partnerships with retailers and distributors, enabling it to expand its market reach and enhance product accessibility. Additionally, the company's focus on innovation and high-quality production standards helps maintain its competitive edge and drive sales growth.

Australian Dairy Nutritionals Group Financial Statement Overview

Summary

Australian Dairy Nutritionals Group is facing significant financial challenges with declining revenues and persistently negative profitability margins. While the balance sheet shows low leverage, the company's inability to generate positive free cash flow and improve revenue growth is concerning. The company's financial health is under pressure, requiring strategic measures to stabilize operations and enhance financial performance.

Income Statement

The company has been experiencing declining revenues with a sharp drop from 2020 to 2024. The gross profit margin turned positive in 2024, improving from previous negative figures, but the net profit margin remained deeply negative due to persistent net losses. EBIT and EBITDA margins also indicate operational challenges. Revenue growth is negative, highlighting a decreasing trend in sales.

Balance Sheet

The debt-to-equity ratio is relatively low, indicating conservative leverage, but the declining stockholders' equity and increasing net debt over time raise concerns. Return on Equity remains negative due to negative net income, and the equity ratio shows a decreasing trend in stockholders' equity as a percentage of total assets, pointing to weakening balance sheet strength.

Cash Flow

Free cash flow has shown some improvement in 2024 but remains negative, indicating cash outflows. The operating cash flow to net income ratio is not favorable, as both figures are negative. Despite some improvements in investing cash flows, the company struggles with positive free cash flow, reflecting ongoing cash management challenges.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
5.32M	6.18M	5.86M	14.85M	21.30M	21.89M
	Gross Profit
-707.05K	-2.15M	-288.23K	-4.36M	-3.27M	-3.57M
	EBIT
-4.52M	-7.03M	-6.64M	-5.01M	-4.02M	-4.37M
	EBITDA
-5.97M	-6.26M	-5.95M	-3.68M	-5.34M	-5.49M
	Net Income Common Stockholders
-6.72M	-7.36M	-6.85M	-4.15M	-6.91M	-7.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.32M	6.13M	2.06M	2.43M	6.19M	6.36M
	Total Assets
56.78M	30.35M	36.24M	44.60M	43.11M	49.11M
	Total Debt
13.41M	2.25M	1.04M	1.09M	6.49M	12.91M
	Net Debt
4.09M	-3.85M	-966.90K	-1.34M	297.93K	6.55M
	Total Liabilities
16.54M	3.62M	2.72M	4.65M	9.12M	15.81M
	Stockholders Equity
40.24M	26.87M	33.59M	16.05M	33.99M	33.31M
Cash Flow		Free Cash Flow
-4.24M	-4.72M	-7.91M	-6.90M	-7.11M	-3.57M
	Operating Cash Flow
-3.97M	-4.44M	-7.05M	-3.80M	-2.03M	-2.25M
	Investing Cash Flow
6.74M	6.73M	6.18M	3.10M	1.07M	-2.45M
	Financing Cash Flow
1.31M	1.80M	449.98K	-3.07M	796.49K	7.31M

Australian Dairy Nutritionals Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AHF, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.63 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AHF.

Australian Dairy Nutritionals Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%
BGA	65 Neutral	AU$1.68B	49.20	3.35%	2.17%	4.28%	―
BUB	54 Neutral	AU$125.04M	―	-21.85%	―	30.54%	88.42%
AHF	48 Neutral	€31.22M	―	-23.00%	―	-2.14%	11.40%

Australian Dairy Nutritionals Group Corporate Events

Australian Dairy Nutritionals Partners with Sprout Organic for Formula Production

Australian Dairy Nutritionals Limited (AHF) has entered into a manufacturing agreement with Sprout Organic Pty Ltd to produce intermediate and fortified milk formula base powder. This partnership aligns with Sprout Organic’s strategy to source plant-based powder for its infant formula products from a quality Australian manufacturer. While the agreement is not immediately financially significant, it presents a growth opportunity for both companies, enhancing AHF’s strategic positioning in the infant formula market.

Director’s Increased Stake Signals Confidence in Australian Dairy Nutritionals

Australian Dairy Nutritionals Group has announced a change in the director’s interest, with Peter Nathan acquiring additional shares through on-market trades. This change reflects a strategic move that could impact the company’s market positioning and shareholder value, highlighting the director’s increased confidence in the company’s future prospects.