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Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
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Ardent Leisure Group Ltd (CEH) AI Stock Analysis

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AU:CEH

Ardent Leisure Group Ltd

(Sydney:CEH)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
AU$0.50
▲(25.00% Upside)
Ardent Leisure Group Ltd faces significant challenges in profitability and cash flow, despite a strong balance sheet. Technical indicators suggest a bearish trend, and valuation metrics are unattractive due to negative earnings and no dividend yield. These factors collectively result in a low overall stock score.

Ardent Leisure Group Ltd (CEH) vs. iShares MSCI Australia ETF (EWA)

Ardent Leisure Group Ltd Business Overview & Revenue Model

Company DescriptionCoast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast Entertainment Holdings Limited in December 2023. The company was incorporated in 2018 and is based in North Sydney, Australia.
How the Company Makes MoneyArdent Leisure generates revenue primarily through ticket sales and admissions to its theme parks, which attract millions of visitors annually. Additional revenue streams include food and beverage sales, merchandise sales, and sponsorships within its venues. The company also earns income from its bowling and entertainment centers through game play, food and beverage services, and hosting events such as parties and corporate functions. Strategic partnerships with various brands and promotional activities enhance its visibility and customer engagement, contributing positively to its earnings. Furthermore, the company's focus on enhancing customer experiences and expanding its offerings positions it well for sustained revenue growth.

Ardent Leisure Group Ltd Financial Statement Overview

Summary
Ardent Leisure Group Ltd shows modest revenue growth but struggles with profitability and cash flow management. The balance sheet is strong with low leverage, but negative profitability metrics and cash flow issues highlight the need for strategic improvements.
Income Statement
45
Neutral
Ardent Leisure Group Ltd has shown a modest revenue growth rate of 4.92% in the latest period, indicating a positive trend in sales. However, the company is struggling with profitability as evidenced by negative EBIT and net income, leading to weak net profit margins. The gross profit margin remains strong, suggesting efficient cost management at the production level, but overall profitability is hindered by high operating expenses.
Balance Sheet
60
Neutral
The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is healthy, suggesting a solid capital structure.
Cash Flow
35
Negative
The cash flow statement reveals challenges in cash generation, with negative free cash flow growth and a negative free cash flow to net income ratio. Operating cash flow is positive, but the company struggles to convert this into free cash flow, indicating potential issues with capital expenditures or operational efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue96.39M95.72M87.03M83.88M49.46M390.67M
Gross Profit17.01M79.36M72.43M70.10M39.62M322.12M
EBITDA12.07M2.62M-504.00K-35.00K-55.42M32.97M
Net Income-113.00K-112.00K2.62M664.72M-97.43M-86.93M
Balance Sheet
Total Assets249.27M249.27M271.02M283.34M1.13B906.61M
Cash, Cash Equivalents and Short-Term Investments33.88M33.88M89.19M141.42M40.77M114.96M
Total Debt765.00K765.00K989.00K601.00K45.71M624.70M
Total Liabilities28.22M28.22M31.37M28.76M1.07B736.92M
Stockholders Equity221.05M221.05M239.65M254.58M36.19M130.34M
Cash Flow
Free Cash Flow-36.12M-36.71M-45.71M-31.73M50.60M50.24M
Operating Cash Flow12.56M12.56M2.59M-14.25M167.84M93.91M
Investing Cash Flow-6.49M-6.49M-3.42M471.53M-147.31M-43.58M
Financing Cash Flow-19.51M-19.51M-18.39M-501.64M-51.08M-87.61M

Ardent Leisure Group Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.40
Price Trends
50DMA
0.41
Negative
100DMA
0.40
Positive
200DMA
0.42
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
44.60
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CEH, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.60 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CEH.

Ardent Leisure Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
AU$172.46M33.404.75%30.36%47.61%
67
Neutral
AU$156.42M21.2721.22%5.33%1.82%-18.84%
63
Neutral
AU$180.78M19.7943.45%5.00%-4.01%-12.08%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
52
Neutral
AU$109.63M36.11-0.76%172.41%5.73%-1200.00%
47
Neutral
AU$159.31M172.73-0.05%10.76%95.79%
40
Underperform
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CEH
Ardent Leisure Group Ltd
0.40
-0.04
-9.09%
AU:RCT
Reef Casino
3.63
1.25
52.20%
AU:JYC
Joyce Corporation Ltd
5.11
1.34
35.54%
AU:VVA
Viva Leisure Ltd.
1.74
0.38
27.94%
AU:EXP
Experience Co Ltd
0.14
0.02
16.67%
AU:TOY
Toys 'R' Us Anz Limited
0.03
-0.03
-50.00%

Ardent Leisure Group Ltd Corporate Events

Coast Entertainment Holdings Announces 2025 Annual General Meeting
Oct 3, 2025

Coast Entertainment Holdings Limited has announced its 2025 Annual General Meeting, scheduled for November 6, 2025, to be held as a hybrid meeting. The company will not physically dispatch the Notice of Meeting to all shareholders, instead providing access to the documents online, reflecting a shift towards digital engagement with stakeholders.

The most recent analyst rating on (AU:CEH) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Issues Performance Rights for Employee Incentive
Sep 4, 2025

Coast Entertainment Holdings Limited has announced the issuance of 3,577,456 performance rights as part of an employee incentive scheme. These unquoted securities are not intended to be listed on the ASX, indicating a strategic move to motivate and retain key personnel, which could impact the company’s operational efficiency and market competitiveness.

The most recent analyst rating on (AU:CEH) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Announces Cessation of Performance Rights
Sep 3, 2025

Coast Entertainment Holdings Limited announced the cessation of 809,121 performance rights due to the lapse of conditional rights that were not satisfied. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting the company’s current operational challenges or strategic adjustments.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.64 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Sets Date for 2025 AGM
Sep 1, 2025

Coast Entertainment Holdings Limited, operating under the ASX ticker CEH, has announced the date for its 2025 Annual General Meeting (AGM), scheduled for November 6, 2025. The meeting will include the re-election of directors, with nominations closing on September 18, 2025. This announcement is a routine part of corporate governance, ensuring shareholders are informed and have the opportunity to participate in the governance process.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.64 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Ardent Leisure’s Dreamworld Development Faces State-Level Review
Sep 1, 2025

Coast Entertainment Holdings Limited, part of Ardent Leisure Group Ltd, has received a Proposed Call-In Notice from the Queensland Deputy Premier regarding their Preliminary Approval Development Application. This indicates potential state-level assessment due to the project’s economic and environmental implications. The company awaits further developments and has not committed to any land use plans pending the application’s approval.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.64 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Releases 2025 Corporate Governance Statement
Aug 22, 2025

Coast Entertainment Holdings Limited has released its corporate governance statement for the financial year ending June 24, 2025, which has been approved by the Board and is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management and oversight, including board roles, director appointments, and executive agreements.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Reports Record Financial Performance for FY25
Aug 22, 2025

Coast Entertainment Holdings Limited reported strong financial results for the year ending June 2025, with significant increases in ticket sales, operating revenue, and EBITDA, marking the highest performance since FY16. The successful launch of the Rivertown area and strategic promotional activities have driven growth in visitation and revenue, setting a solid foundation for continued success in FY26. The company’s strategic initiatives have led to improved guest experiences and increased market penetration, particularly in interstate markets, although international visitation remains below pre-COVID levels. The company’s financial health has improved with reduced corporate costs and a significant reduction in net loss from continuing operations, highlighting a positive trajectory for stakeholders.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Releases 2025 Annual Report
Aug 22, 2025

Coast Entertainment Holdings Limited has released its annual report for the year ending June 24, 2025. The report, authorized by the company’s directors, provides insights into the company’s financial performance and strategic direction, potentially impacting its operations and stakeholder interests.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Announces Cessation of Securities
Aug 11, 2025

Coast Entertainment Holdings Limited has announced the cessation of 8,983,489 of its ordinary fully paid securities due to an on-market buy-back, effective August 5, 2025. This move is part of the company’s strategic capital management efforts, potentially impacting its market position by reducing the number of shares outstanding, which could influence shareholder value and market perception.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Finalizes Buy-Back Program
Aug 4, 2025

Coast Entertainment Holdings Limited has announced the finalization of its on-market buy-back program, involving the repurchase of 43,173,541 ordinary fully paid securities for a total consideration of AUD 17,668,470.29. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its ongoing commitment to optimizing financial performance and market positioning.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Updates on Buy-Back Program
Aug 4, 2025

Coast Entertainment Holdings Limited announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 43,157,173 ordinary fully paid securities, with an additional 16,368 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Updates on Strategic Buy-Back Initiative
Jul 31, 2025

Coast Entertainment Holdings Limited has announced an update on its ongoing on-market buy-back program, revealing the purchase of 36,298 ordinary fully paid securities on the previous day, adding to a total of 43,120,875 securities bought back to date. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially increasing shareholder value and strengthening its position in the competitive entertainment sector.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Updates on Securities Buy-Back
Jul 30, 2025

Coast Entertainment Holdings Limited has announced a daily update on its ongoing on-market buy-back of ordinary fully paid securities. As of July 30, 2025, the company has bought back a total of 42,941,577 securities, with an additional 179,298 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Perpetual Limited Ceases Substantial Holding in Coast Entertainment Holdings
Jul 29, 2025

Perpetual Limited and its related bodies corporate have ceased to be substantial holders in Coast Entertainment Holdings Limited as of July 25, 2025. This change in substantial holding could impact the voting securities and influence within the company, potentially affecting its governance and strategic decisions.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Updates on Buy-Back Program
Jul 29, 2025

Coast Entertainment Holdings Limited has announced an update regarding its ongoing buy-back program. The company has repurchased a total of 42,886,242 securities, with an additional 55,335 bought back on the previous day. This move is part of their strategy to manage capital and potentially enhance shareholder value.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings to Announce FY25 Results
Jul 28, 2025

Coast Entertainment Holdings Limited has announced it will release its FY25 financial results on August 22, 2025. An investor briefing to discuss these results will be held on the same day at 10:00am AEST, accessible via webcast and teleconference. This announcement is significant as it provides stakeholders with an opportunity to gain insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Updates on Share Buy-Back Progress
Jul 28, 2025

Coast Entertainment Holdings Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 42,451,674 securities before the previous day and an additional 434,568 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Updates on Buy-Back Program
Jul 24, 2025

Coast Entertainment Holdings Limited has announced an update regarding its ongoing on-market buy-back program. As of July 25, 2025, the company has repurchased a total of 42,451,674 ordinary fully paid securities, including 189,015 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Holdings Updates on Buy-Back Program
Jul 24, 2025

Coast Entertainment Holdings Limited has announced an update regarding its ongoing on-market buy-back program. As of July 24, 2025, the company has repurchased a total of 42,262,659 ordinary fully paid securities, with 8,072,607 bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CEH) stock is a Buy with a A$0.60 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

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.Date of analysis: Oct 21, 2025