Avada Group Limited (AVD) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 43.82K
• Price to Earnings (P/E): 23.9
• Beta (1Y): -0.13
• Revenue Growth: -0.07%
• EPS Growth: -506.67%
• Country: AU
• Employees: 1,900
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): -0.12
• Shares Outstanding: 84,935,030
• 10 Day Avg. Volume: 101,630
• 30 Day Avg. Volume: 43,824
• 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: 1

• Rating: 56 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Avada Group Limited's stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and effective cash flow management. However, weak technical indicators and poor valuation metrics, with a negative P/E ratio and absence of dividend yield, weigh heavily on the overall score. The lack of impactful recent corporate events or earnings call insights leaves these financial and technical factors as the primary influences.

Avada Group Limited Business Overview & Revenue Model

Company Description

AVADA Group Limited, together with its subsidiaries, engages in the traffic management operations in Queensland, New South Wales, and Victoria, Australia. It offers integrated traffic management services, including planning and permit, traffic control, equipment hire, event management, and incident response services. The company operates through a network of 27 depots and approximately 900 vehicles. It serves state and local governments, federally funded contractors, and other contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was founded in 2008 and is based in Brisbane, Australia.

How the Company Makes Money

Avada Group Limited makes money primarily through its traffic management and civil construction services. Revenue is generated from contracts with government agencies, private sector companies, and other organizations requiring traffic control and construction services. The company benefits from long-term partnerships and agreements that provide a stable income stream. Additionally, Avada Group's strategic focus on sectors such as infrastructure and energy, which are subject to ongoing investment and development, contributes to its financial performance. By offering comprehensive solutions and maintaining a reputation for reliability and quality, Avada Group attracts repeat business and new clients, further enhancing its revenue potential.

Avada Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	204.54M	177.00M	72.93M	0.00	107.48M
Gross Profit	16.39M	156.51M	65.02M	-173.00K	13.35M
EBITDA	15.41M	7.04M	-8.94M	0.00	11.67M
Net Income	1.51M	-5.63M	-12.54M	-415.00K	5.27M
Balance Sheet
Total Assets	131.47M	130.19M	89.81M	97.66M	53.90M
Cash, Cash Equivalents and Short-Term Investments	8.50M	10.83M	2.75M	-2.77M	2.86M
Total Debt	47.83M	46.66M	15.18M	2.77M	10.89M
Total Liabilities	77.00M	83.73M	37.73M	38.46M	40.08M
Stockholders Equity	54.47M	46.46M	52.09M	59.20M	13.81M
Cash Flow
Free Cash Flow	3.03M	3.42M	-2.59M	-169.00K	39.17M
Operating Cash Flow	6.71M	4.96M	-950.00K	-169.00K	41.58M
Investing Cash Flow	-13.74M	-26.78M	-35.01M	0.00	-2.52M
Financing Cash Flow	4.86M	31.90M	36.31M	361.00K	-40.12M

Avada Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVD, the sentiment is Neutral. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.19, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.65 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AVD.

Avada Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KLS	78 Outperform	AU$1.04B	20.64	5.35%	4.19%	22.28%	50.12%
VNT	68 Neutral	AU$4.31B	20.01	36.67%	4.13%	7.56%	16.00%
Sector *	65 Neutral	$10.75B	15.72	5.20%	1.90%	3.09%	-27.42%
AVD	56 Neutral		23.88	-23.91%	―	-0.07%	-506.67%
DNE		€2.38B	51.51	3.35%	3.38%	―	―

Avada Group Limited Corporate Events

Change in Substantial Shareholding for Avada Group Limited

Avada Group Limited has announced a change in the substantial shareholding of Daniel Crowley, whose voting power has decreased from 24.19% to 23.18%. This change is due to a series of on-market acquisitions and an off-market transfer involving entities controlled by Crowley, impacting the distribution of shares and potentially influencing the company’s shareholder dynamics.

Avada Group Director Increases Shareholding

Avada Group Limited has announced a change in the director’s interest as Daniel James Crowley acquired an additional 3,000,000 ordinary shares through an on-market acquisition at $0.09 per share. This acquisition increases Crowley’s holdings in the Crowley Superannuation Fund to 9,109,524 shares, reflecting a strategic move that could influence the company’s market position and shareholder dynamics.

AVADA Group Announces Administrative Share Transfer

AVADA Group Limited announced an administrative transfer of shares related to Verifact Pty Ltd, which is being wound down. This transfer involved 14,159,254 shares, with 9,439,503 shares going to Mr. Daniel Crowley and 4,719,751 shares to Mr. Jarrod Bowditch. The company stated that this transaction is purely administrative and will not impact its operations.

Avada Group Limited Announces Director’s Shareholding Changes

Avada Group Limited has announced a change in the director’s interest, specifically involving Daniel James Crowley. The change involves the disposal of 4,719,751 ordinary shares at $0.20 per share through an off-market trade, resulting in a reallocation of shares across controlled accounts and a sale to a third party. This adjustment in shareholding could impact the company’s market perception and stakeholder interests.

AVADA Group Appoints New Chief Financial Officer

AVADA Group Limited has appointed Ben-Louis Ludik as the new Chief Financial Officer, effective 26 May 2025. With over 20 years of financial leadership experience, Ludik will lead the company’s finance function and contribute to strategic financial outcomes, enhancing shareholder value and strengthening the company’s financial position.

AVADA Group Reports Positive Cash Flow Amid Seasonal Challenges

AVADA Group Limited reported a seasonally low cash flow quarter but achieved positive operating cash flows, reflecting a successful cost reduction program and operational efficiencies. Despite challenges such as extraordinary rains in Queensland and a challenging New Zealand economy, the company continues to invest in capital improvements and expects improved revenues in the coming quarter due to delayed projects and increased activity.