Avada Group Limited (AU:AVD)
ASX:AVD
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Avada Group Limited
(Sydney:AVD)
Select Model
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Rating:43Neutral
Price Target:
AU$0.10
▼(-27.86% Downside)
Action:ReiteratedDate:03/24/26
The score is pressured primarily by deteriorating profitability and higher leverage, despite improved FY2025 operating/free cash flow. Technicals also weigh heavily given the clear downtrend and negative MACD, while valuation is constrained by loss-making results and no dividend support.
Positive Factors
Cash Generation
Materially improved operating and free cash flow in FY2025 indicates stronger cash conversion and working-capital management versus the prior year. Durable cash generation supports day-to-day operations, services project needs, services interest, and funds reinvestment or bond requirements despite headline accounting losses.
Negative Factors
Profitability Volatility
A swing to a sizable net loss and negative margin in FY2025 signals volatile earnings quality and weak operating leverage. Persistent profitability volatility undermines reinvestment capacity, reduces cushion for project overruns, and makes long-term planning and credit discussions more challenging for management.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Materially improved operating and free cash flow in FY2025 indicates stronger cash conversion and working-capital management versus the prior year. Durable cash generation supports day-to-day operations, services project needs, services interest, and funds reinvestment or bond requirements despite headline accounting losses.
Read all positive factors
Avada Group Limited (AVD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.92M
Dividend YieldN/A
Average Volume (3M)3.63K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-10.48%
EPS Growth-1025.87%
CountryAU
Employees1,900
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-0.19
Shares Outstanding84,935,030
10 Day Avg. Volume3,390
30 Day Avg. Volume3,625
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.27
Price to Sales (P/S)0.05
P/FCF Ratio1.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 con...
How the Company Makes Money
Avada Group Limited makes money primarily by offering specialized traffic management services and related solutions to clients in sectors such as construction and infrastructure. The company generates revenue through service contracts for traffic ...
Avada Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.42M | 183.09M | 204.54M | 177.00M | 72.93M | 0.00 |
| Gross Profit | 14.00M | 19.02M | 16.39M | 156.51M | 65.02M | -173.00K |
| EBITDA | 13.76M | 9.20M | 15.41M | 7.04M | -8.94M | 0.00 |
| Net Income | -24.52M | -17.60M | 1.51M | -5.63M | -12.54M | -415.00K |
Balance Sheet | ||||||
| Total Assets | 93.50M | 108.18M | 131.47M | 130.19M | 89.81M | 97.66M |
| Cash, Cash Equivalents and Short-Term Investments | 4.13M | 7.33M | 8.50M | 10.83M | 2.75M | 192.00K |
| Total Debt | 46.34M | 40.20M | 47.83M | 46.66M | 15.18M | 360.00K |
| Total Liabilities | 70.73M | 71.53M | 77.00M | 83.73M | 37.73M | 38.46M |
| Stockholders Equity | 22.76M | 36.65M | 54.47M | 46.46M | 52.09M | 59.20M |
Cash Flow | ||||||
| Free Cash Flow | 1.96M | 7.63M | 3.03M | 3.42M | -2.59M | -169.00K |
| Operating Cash Flow | 4.12M | 10.33M | 6.71M | 4.96M | -950.00K | -169.00K |
| Investing Cash Flow | -1.53M | -3.38M | -13.74M | -26.78M | -35.01M | 0.00 |
| Financing Cash Flow | -2.44M | -8.01M | 4.86M | 31.90M | 36.31M | 361.00K |
Avada Group Limited Technical Analysis
Negative
0.14
Price Trends
0.11
Negative
0.13
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
29.82
Positive
46.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVD, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.82 is Positive, neither overbought nor oversold. The STOCH value of 46.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AVD.
Avada Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$1.11B | 8.90 | 6.99% | 4.06% | 9.52% | -8.76% | |
64 Neutral | AU$5.40B | 14.22 | 7.97% | 3.11% | -4.53% | 97.67% | |
64 Neutral | AU$4.30B | 18.35 | 47.41% | 3.56% | 1.48% | 25.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
43 Neutral | AU$8.92M | -0.17 | -82.55% | ― | -10.48% | -1025.87% |
* Industrials Sector Average
AU:AVD
Avada Group Limited
0.11
-0.23
-68.18%
AU:DOW
Downer EDI Limited
8.18
2.95
56.35%
AU:VNT
Ventia Services Group Limited
5.22
1.28
32.39%
AU:KLS
Kelsian Group Limited
4.09
1.75
74.49%
Avada Group Limited Corporate Events
Avada Group Secures Improved $42.6m Refinancing with CBA to Support Growth
Mar 31, 2026
Avada Group Limited, a leading independent traffic management and ancillary services operator with a strong presence across eastern Australia and New Zealand, focuses on supporting government and major civil infrastructure contractors. Its operati...
Avada Group lifts revenue but books impairment as transformation gains traction
Feb 26, 2026
Avada Group reported an 11% rise in operating revenue to $101.5 million for the first half of FY26, driven by strong growth in Queensland and New South Wales and resilient demand for traffic management services. Despite this, the company posted a ...
Avada revenue rises but Victorian impairment deepens half-year loss
Feb 26, 2026
Avada Group Limited reported an 11% rise in half-year revenue to $101.5 million for the six months to 31 December 2025, but losses widened sharply as deteriorating conditions in its Victorian operations triggered a $15 million impairment on goodwi...
Avada Group lifts cash receipts and expands funding as it deepens national traffic management push
Jan 30, 2026
Avada Group Limited reported a solid second quarter of FY26, with cash receipts rising 24% from the prior quarter to A$52.0 million on the back of strong December sales, while operating cash expenditures increased 14.4% in line with higher revenue...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.