Ardent Leisure Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.10
Dividend & Yield0.92$ (164.54%)
Beta 1.69
Market capitalization 297.42M
Operating cash flow 152.02M
ESG Scores unknown

Company description

Ardent Leisure Group Limited owns and operates leisure and entertainment assets in Australia and the United States. The company operates in Main Event and Theme Parks segments. It operates 44 main event sites in Texas, Arizona, Georgia, Illinois, Kentucky, Missouri, New Mexico, Ohio, Oklahoma, Kansas, Florida, Tennessee, Maryland, Delaware, Colorado, and Louisiana, as well as Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was incorporated in 2018 and is based in North Sydney, Australia.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio0.99
Working Capital-9.62
Return On Equity-0.67
Debt To Equity1.99
Fixed Asset Ratio0.02
Fixed Interest Cover-0.44

Financial data

Financial Statements

Cashflow Statement 2018-06-26 2019-06-25 2020-06-30 2021-06-29
Change To Liabilities -29.13M -6.07M 13.04M 9.31M
Total Cashflows From Investing Activities 175.27M -71.25M -81.99M -43.58M
Net Borrowings -204.96M 148.4M 51.25M -35.44M
Total Cash From Financing Activities -226.44M 115.41M 98.95M -87.61M
Change To Operating Activities -2.19M -1.77M 2.69M 816k
Issuance Of Stock
Net Income -90.69M -60.88M -136.09M -86.93M
Change In Cash 5.7M 75.78M 69.28M -46.66M
Effect Of Exchange Rate -209k -872k -396k -9.37M
Total Cash From Operating Activities 57.08M 32.5M 52.72M 93.91M
Depreciation 52.55M 48.57M 89.22M 80.68M
Change To Account Receivables -10.93M -72k 10.87M 3.05M
Other Cashflows From Financing Activities -10.39M -18.73M 47.84M -52.17M
Change To Netincome 100.42M 31.51M 85.18M 73.55M
Capital Expenditures -122.32M -68.3M -79.45M -37.21M

Income Statement 2018-06-26 2019-06-25 2020-06-30 2021-06-29
Research Development
Income Before Tax -148.34M -47.97M -132.31M -87.54M
Net Income -90.69M -60.88M -136.09M -86.93M
Selling General Administrative 196.83M 222.69M 203.67M 194.75M
Gross Profit 300.51M 322.94M 294.71M 296.81M
Ebit 7.18M -12.96M -55.73M -30.27M
Operating Income 7.18M -12.96M -55.73M -30.27M
Interest Expense -10.34M -8.26M -64.18M -69.11M
Income Tax Expense -29.52M 12.29M 3.78M -611k
Total Revenue 435.89M 483.3M 398.31M 390.67M
Cost Of Revenue 135.38M 160.36M 103.6M 93.86M
Total Other Income ExpenseNet -155.52M -35.01M -76.58M -57.27M
Net Income From Continuing Ops -118.81M -60.27M -136.09M -86.93M
Net Income Applicable To Common Shares -90.69M -60.88M -136.09M -86.93M

Balance Sheet Statement 2018-06-26 2019-06-25 2020-06-30 2021-06-29
Total Liabilities 154.61M 320.22M 787.9M 736.92M
Total Stockholder Equity 444.12M 385.1M 230.69M 130.34M
Other Current Liabilities 40.3M 45.3M 42.93M 46.35M
Total Assets 598.73M 705.32M 1.06B 906.61M
Common Stock 666.73M 777.12M 777.12M 777.12M
Other Current Assets 13k
Retained Earnings -206.96M -299.83M -443.57M -530.5M
Treasury Stock -15.65M -92.19M -102.86M -116.28M
Cash 16.55M 92.33M 161.62M 114.96M
Total Current Liabilities 75.57M 83.21M 109.53M 121.56M
Other Stockholder Equity -14.25M -92.04M -102.86M -116.28M
Property, Plant, and Equipment 455.67M 478.64M 780.8M 695.22M
Total Current Assets 48.98M 121.66M 189.27M 130.6M
Net Tangible Assets 373.84M 306.13M 150.6M 55.79M
Net Receivables 16.02M 15.3M 4.87M 1.77M
Accounts Payable 10.23M 9.3M 16.68M 11.2M


Insider Transactions

Here are the insider transactions of stock shares related to Ardent Leisure Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Richmond (Carl Bradford)Purchase at price 1.08 per share.D2021-10-22Director (Independent)68.85k
Garfield (Randy)Purchase at price 1.16 per share.D2021-09-13Director (Independent)25k
Richmond (Carl Bradford)Purchase at price 0.62 per share.D2021-03-17Director (Independent)441.55k
Weiss (Gary Hilton)Purchase at price 0.49 per share.D2021-03-02Non Executive Chairman500k
Garfield (Randy)Purchase at price 0.80 per share.D2019-11-20Independent Non-Executive Director30k
Haslingden (David)Purchase at price 0.69 per share.D2019-08-30Director (Independent)192.31k
Haslingden (David)Other at price 0.83 per share.D2019-04-11Director (Independent)171.67k
Richmond (Carl Bradford)Purchase at price 0.82 per share.D2019-04-08Independent Non-Executive Director261.55k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ardent Leisure Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ardent Leisure Group Limited

Here is the result of two systematic investment strategies applied to Ardent Leisure Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ardent Leisure Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Ardent Leisure Group Limited:

Ardent Leisure Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -38.35% on the backtest period.

Performance at glance

Performance

-38.35 %

Latent gain

-862.63 $

Invested capital

2249.23 $

Annualized return

-9.35 %
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Momentum strategy results on Ardent Leisure Group Limited

This is the result of two momentum investment strategies applied to Ardent Leisure Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ardent Leisure Group Limited

The following chart shows all the entries opened by the momentum investment system on Ardent Leisure Group Limited:

Ardent Leisure Group Limited momentum entries
  • The first momentum investment strategy would give -42.85% of return on Ardent Leisure Group Limited. That represents -1606.98$ of latent gain with 3750.18$ of employed capital.
  • The second momentum investment strategy would give -37.33% of return on Ardent Leisure Group Limited. That represents -1120.51$ of latent gain with 3001.51$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-42.85 %

Latent gain

-1606.98 $

Invested capital

3750.18 $

Annualized return

-22.5 %
Performance at glance (2Q Momentum)

Performance

-37.33 %

Latent gain

-1120.51 $

Invested capital

3001.51 $

Annualized return

-10.31 %

Momentum equity curve on Ardent Leisure Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Ardent Leisure Group Limited:

Ardent Leisure Group Limited momentum equity

Note: the dividends potentially given by Ardent Leisure Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ardent Leisure Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Ardent Leisure Group Limited since the beginning:

Ardent Leisure Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Ardent Leisure Group Limited

Buy the dip entry openings on Ardent Leisure Group Limited

Ardent Leisure Group Limited

The performance achieved by the robo-advisor on Ardent Leisure Group Limited is -47.25%. That represents -235.91$ of latent gain with 499.31$ of employed capital. The following chart shows Ardent Leisure Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ardent Leisure Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-47.25 %

Latent gain

-235.91 $

Invested capital

499.31 $

Annualized return

-22.5 %

Equity curve of the strategy applied to Ardent Leisure Group Limited

The following chart shows the result of the investment strategy applied to Ardent Leisure Group Limited:

Ardent Leisure Group Limited

Note: the dividends potentially given by Ardent Leisure Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ardent Leisure Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ardent Leisure Group Limited:

Ardent Leisure Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ardent Leisure Group Limited

In this section, I will compare the three previous investment strategies applied to Ardent Leisure Group Limited.

Equity curve comparison on Ardent Leisure Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ardent Leisure Group Limited investment strategy comparison

Employed capital comparison on Ardent Leisure Group Limited

Ardent Leisure Group Limited investment comparison

Performance comparison on Ardent Leisure Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -38.35% -862.63$ 2249.23$ -9.35%
Momentum 1 quarter -42.85% -1606.98$ 3750.18$ -11.1%
Momentum 2 quarters -37.33% -1120.51$ 3001.51$ -10.31%
Non-directional -47.25% -235.91$ 499.31$ -22.5%
Annualized return comparison

Automatic investment

-9.35 %

Momentum 1Q

-10.31 %

Momentum 2Q

-10.31 %

Non-directional

-22.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ardent Leisure Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ardent Leisure Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ardent Leisure Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ardent Leisure Group Limited
Country Australia
City North Sydney
Address 83 Mount Street
Phone 61 2 9168 4600
Website www.ardentleisure.com
FullTime employees
Industry Leisure
Sector Consumer Cyclical
Exchange XASX
Ticker ALG.XASX
Market www2.asx.com.au

Ardent Leisure Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown