Ansell (ANN) AI Stock Analysis

• Market Cap: $4.38B
• Dividend Yield: 2.31%
• Average Volume (3M): 274.69K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 1.18
• Revenue Growth: 16.30%
• EPS Growth: 1.08%
• Country: AU
• Employees: 15,000
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 0.85
• Shares Outstanding: 145,944,890
• 10 Day Avg. Volume: 259,655
• 30 Day Avg. Volume: 274,691
• PEG Ratio: -2.35
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.71
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 3.74
• Enterprise Value/Ebitda: 2.63
• 1Y Price Target: $35.00
• Price Target Upside: 16.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: AU$34.00 ▲(12.88%Upside)

Ansell's overall stock score is driven by strong earnings call highlights and solid financial performance. The robust growth and strategic initiatives outlined in the earnings call contribute positively, while declining profitability metrics and technical indicators suggest caution. Valuation remains moderate, balancing growth expectations with current market conditions.

Ansell Business Overview & Revenue Model

Company Description

Ansell Limited designs, develops, and manufactures protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. It operates in two segments, Healthcare and Industrial. The Healthcare segment manufactures and markets solutions comprising surgical gloves, single use and examination gloves, and clean and sterile gloves and garments, as well as consumables used by hospitals, surgical centers, dental practices, veterinary clinics, first responders, laboratories, and life sciences and pharmaceutical companies. The Industrial segment manufactures and markets hand and chemical protective clothing solutions for a range of industrial applications, including automotive, chemical, metal fabrication, machinery and equipment, food, construction, mining, oil and gas, and first responders. The company was formerly known as Pacific Dunlop Limited and changed its name to Ansell Limited in 2002. Ansell Limited was founded in 1893 and is based in Richmond, Australia. P. D. Holdings Pty. Ltd. operates as a current subsidiary of Ansell Limited.

How the Company Makes Money

Ansell generates revenue through the sale of its diverse product portfolio, primarily focusing on personal protective equipment and healthcare solutions. The company's revenue streams are divided into two main business segments: Industrial and Healthcare. The Industrial segment caters to industries requiring hand and body protection, providing products like mechanical gloves, chemical resistant gloves, and disposable gloves. The Healthcare segment offers solutions primarily to healthcare professionals and facilities, including surgical gloves, examination gloves, and infection prevention products. Significant partnerships with distributors, healthcare institutions, and industrial clients enhance Ansell's market reach and contribute to its earnings. The company benefits from a strong global distribution network and a focus on innovation and quality, which helps maintain its competitive edge and profitability.

Ansell Financial Statement Overview

Summary

Ansell demonstrates strong cash flow management and a stable balance sheet, though profitability metrics such as declining revenue and net profit margins have weakened in recent years. Strong operating and free cash flow provide financial flexibility despite these challenges.

Income Statement

Ansell's revenue has shown a declining trend over the past three years, with a noticeable decrease from 2022 to 2024. Gross profit margin is strong at approximately 38.6%, but net profit margin has decreased significantly, indicating declining profitability. EBIT and EBITDA margins are healthy but have also declined compared to past years, reflecting reduced operational efficiency.

Balance Sheet

The balance sheet reveals a stable equity position with a strong equity ratio of around 58.4%. The debt-to-equity ratio is moderate at 0.45, suggesting manageable leverage. Return on equity has deteriorated, reflecting challenges in generating returns for shareholders.

Cash Flow

Ansell's operating cash flow has improved significantly, indicating strong cash generation. Free cash flow has shown robust growth, enhancing financial flexibility. The company maintains a solid operating cash flow to net income ratio, highlighting effective cash conversion.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.85B	1.62B	1.63B	1.85B	2.04B	1.61B
Gross Profit	725.00M	624.80M	604.22M	625.19M	807.21M	632.70M
EBITDA	291.80M	202.30M	275.20M	291.90M	401.60M	261.30M
Net Income	112.10M	76.50M	148.30M	158.70M	246.70M	158.70M
Balance Sheet
Total Assets	3.27B	3.24B	2.52B	2.51B	2.74B	2.45B
Cash, Cash Equivalents and Short-Term Investments	268.90M	912.30M	159.03M	206.18M	240.21M	411.51M
Total Debt	825.70M	857.20M	493.15M	485.74M	515.53M	581.19M
Total Liabilities	1.35B	1.33B	913.07M	949.48M	1.17B	1.05B
Stockholders Equity	1.91B	1.89B	1.60B	1.54B	1.55B	1.39B
Cash Flow
Free Cash Flow	219.90M	208.60M	95.37M	127.71M	72.17M	218.30M
Operating Cash Flow	272.90M	272.30M	161.72M	191.71M	155.40M	280.93M
Investing Cash Flow	-688.70M	-63.40M	-74.54M	-67.51M	-85.25M	-72.97M
Financing Cash Flow	518.10M	540.80M	-130.82M	-148.76M	-250.72M	-189.56M

Ansell Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.12
• 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:ANN, the sentiment is Negative. The current price of 30.12 is below the 20-day moving average (MA) of 30.46, below the 50-day MA of 31.14, and below the 200-day MA of 32.38, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 6.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ANN.

Ansell Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMD	80 Outperform	AU$57.53B	28.44	25.23%	1.30%	10.54%	38.69%
ANN	70 Outperform	$4.38B	24.31	6.45%	2.31%	16.30%	1.08%
Sector *	46 Neutral	C$203.97M	-3.15	-23.14%	2.72%	21.17%	-0.61%
RMSYF		$5.92B	1,107.27	0.52%	2.06%	―	―
REG	58 Neutral	AU$2.24B	148.70	-276.16%	2.17%	25.38%	―
CU6	53 Neutral	AU$915.25M	―	-53.99%	―	―	-40.19%
TRJ	45 Neutral	AU$115.05M	―	-24.66%	―	0.70%	-1600.91%

Ansell Corporate Events

Ansell Limited Issues Restricted Stock Units Under Employee Incentive Scheme

Ansell Limited announced the issuance of 33,108 restricted stock units under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions until the restriction period ends, reflecting the company’s ongoing commitment to employee engagement and retention strategies.

The most recent analyst rating on (AU:ANN) stock is a Hold with a A$40.00 price target. To see the full list of analyst forecasts on Ansell stock, see the AU:ANN Stock Forecast page.

Ansell Announces Board Changes Amidst Succession Plan

Ansell Limited announced changes to its Board of Directors as part of its ongoing succession and renewal plan. Non-Executive Director Morten Falkenberg will retire at the end of May 2025, and Randy Stone will join as an independent Non-Executive Director in August 2025. Stone brings extensive international experience and expertise in industries closely aligned with Ansell’s focus, which is expected to enhance the Board’s capabilities and support the company’s strategic goals.

The most recent analyst rating on (AU:ANN) stock is a Hold with a A$40.00 price target. To see the full list of analyst forecasts on Ansell stock, see the AU:ANN Stock Forecast page.

Ansell Limited Announces Change in Substantial Shareholding

Ansell Limited has reported a change in the substantial holding of its shares, indicating a shift in the voting power and relevant interests of its stakeholders. The announcement highlights the involvement of State Street Corporation and its subsidiaries, which have adjusted their holdings and voting power in Ansell. This change may impact the company’s governance and decision-making processes, reflecting a strategic realignment of interests among its major shareholders.