Australian Dairy Nutritionals Group (AHF) AI Stock Analysis

• Market Cap: AU$32.71M
• Dividend Yield: N/A
• Average Volume (3M): 494.85K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.34
• Revenue Growth: -2.14%
• EPS Growth: 11.40%
• Country: AU
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 743,321,840
• 10 Day Avg. Volume: 721,374
• 30 Day Avg. Volume: 494,849
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score is heavily influenced by the company's poor financial performance, as evidenced by declining revenues and negative profitability margins. The technical analysis indicates weak market momentum, and the negative P/E ratio further detracts from the stock's attractiveness. Without earnings call data or notable corporate events to provide additional context, the outlook remains challenging.

Australian Dairy Nutritionals Group Business Overview & Revenue Model

Company Description

Australian Dairy Nutritionals Group (AHF) is an Australian company operating within the dairy industry. It is focused on producing and distributing a range of dairy products, including fresh milk, yogurt, and premium infant formula. The company emphasizes the use of locally sourced milk and operates through its owned and managed farms in Victoria, ensuring high-quality dairy production. AHF targets both domestic and international markets, aiming to cater to the growing demand for nutritious and natural dairy products.

How the Company Makes Money

Australian Dairy Nutritionals Group makes money primarily through the production and sale of its dairy products. The company's key revenue streams include the sale of fresh milk and yogurt to supermarkets and other retail outlets, as well as the distribution of infant formula, which is a premium product targeting both local and international markets, particularly in Asia. Additionally, AHF leverages its vertically integrated operations, owning and managing farms to control the quality of its raw milk supply, which supports its product differentiation strategy. Partnerships with retailers, distributors, and potentially other dairy producers can also contribute to its revenue, although specific partnerships are not detailed.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Australian Dairy Nutritionals Group Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AHF, the sentiment is Positive. 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 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
CLV	69 Neutral	AU$96.86M	21.40	6.80%	2.59%	15.48%	135.65%
BGA	56 Neutral	€1.59B	46.35	3.35%	1.93%	4.28%	―
Sector *	51 Neutral	AU$2.25B	-0.26	-12.78%	11.21%	8.02%	-57.98%
NUC	49 Neutral	AU$23.47M	―	-47.74%	―	43.14%	51.35%
BUB	48 Neutral	AU$156.30M	―	-21.85%	―	30.54%	88.42%
AHF	46 Neutral	AU$32.71M	―	-23.00%	―	-2.14%	11.40%
NOU	42 Neutral	AU$36.02M	―		―	4.22%	-199.40%

Australian Dairy Nutritionals Group Corporate Events

Australian Dairy Nutritionals Group Reports Strong Q4 Growth and Expansion in China

Australian Dairy Nutritionals Group reported a significant increase in revenue for Q4 FY25, driven by a surge in nutritional powder sales, particularly in China following the launch of the Future brand. The company’s Camperdown facility saw increased production, and the business is positioning itself as a key player in the infant formula export market. The company is expanding its distribution in China and has started production and sales of Sprout Organics, which is expected to further enhance plant utilization.

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.