GUD Holdings Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 6.99
Dividend & Yield0.44$ (5.14%)
Beta 0.56
Market capitalization 1.17B
Operating cash flow 91.98M
ESG Scores unknown

Company description

GUD Holdings Limited, through its subsidiaries, engages in the manufacture and importation, distribution, and sale of automotive products, pumps, pool and spa systems, and water pressure systems in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group, and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; and fuel pumps and associated products for the automotive after-market. The Auto Pacific Group segment manufactures and markets towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment provides pumps and pressure systems for household and farm water; water transfer pumps; swimming pool products; spa bath controllers; and pumps and water purification equipment. The company was incorporated in 1958 and is based in Altona North, Australia.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1.53
Working Capital0.27
Return On Equity0.16
Debt To Equity0.49
Fixed Asset Ratio0.2
Fixed Interest Cover11.04

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -1.31M 8.75M 23.47M 5.81M
Total Cashflows From Investing Activities -30.23M -6.38M -105.88M -801.37M
Net Borrowings 17.51M -121k 3.17M 309.67M
Total Cash From Financing Activities -36.58M -57.45M 44.22M 725.37M
Change To Operating Activities 3.08M -117k 511k 12.03M
Issuance Of Stock 75.7M 75.7M 75.7M 479.65M
Net Income 59.56M 43.68M 60.97M 27.34M
Change In Cash -21.76M 1.14M 12.61M 16.83M
Effect Of Exchange Rate 526k -540k -86k 861k
Total Cash From Operating Activities 44.52M 65.51M 74.35M 91.98M
Depreciation 3.3M 14.98M 18.55M 37.22M
Change To Account Receivables -6.45M -7.65M -14.86M -9.48M
Other Cashflows From Financing Activities -8.26M -8.78M -9.16M -24.27M
Change To Netincome 6.96M 15.94M 8.93M 65.04M
Capital Expenditures -6.29M -6.49M -5.96M -13.69M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 11.32M 12.55M 15.6M 15.58M
Income Before Tax 80.25M 63.65M 86.97M 59.54M
Net Income 59.56M 43.68M 60.97M 27.34M
Selling General Administrative 110.06M 108.91M 132.32M 175.26M
Gross Profit 211.99M 203.03M 246.51M 343.45M
Ebit 88.91M 77.77M 98.59M 137.84M
Operating Income 88.91M 77.77M 98.59M 137.84M
Interest Expense -7.45M -9.68M -8.91M -18.7M
Income Tax Expense 20.69M 19.97M 26.01M 32.2M
Total Revenue 434.08M 438.02M 556.98M 835.48M
Cost Of Revenue 222.09M 234.98M 310.48M 492.03M
Total Other Income ExpenseNet -8.66M -14.12M -11.62M -78.31M
Net Income From Continuing Ops 59.56M 43.68M 60.97M 27.34M
Net Income Applicable To Common Shares 59.56M 43.68M 60.97M 27.34M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 276.95M 368.81M 432.27M 1.04B
Total Stockholder Equity 278.64M 274.79M 388.78M 847.37M
Other Current Liabilities 13.57M 9.59M 4.92M 30.34M
Total Assets 555.59M 643.59M 821.06M 1.88B
Common Stock 112.88M 112.88M 195.56M 679.55M
Other Current Assets 5.48M 5.81M 10.9M 19.59M
Retained Earnings 155.78M 150.9M 178.04M 151.4M
Treasury Stock 9.98M 11M 15.19M 16.42M
Cash 28.85M 29.99M 42.59M 59.43M
Total Current Liabilities 86.16M 96.94M 132.84M 258.79M
Other Stockholder Equity 9.98M 11M 15.19M 16.42M
Property, Plant, and Equipment 14.08M 93.74M 105.69M 180.96M
Total Current Assets 250.87M 260.42M 355.96M 558.7M
Net Tangible Assets -8.29M -8.8M 35.32M -283.05M
Net Receivables 107.59M 116.45M 149.12M 205.62M
Accounts Payable 42.84M 44.66M 57.67M 104.13M


Insider Transactions

Here are the insider transactions of stock shares related to GUD Holdings Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Whickman (Graeme)Purchase at price 6.13 per share.D2022-08-16Chief Executive Officer10k
Campbell (Carole Louise)Purchase at price 7.13 per share.D2022-06-15Director (Non-Executive)1.63k
Robinson (David D)Purchase at price 7.89 per share.D2022-06-15Director (Non-Executive)979
Robinson (David D)Other at price 7.91 per share.D2022-03-15Director (Non-Executive)1.04k
Campbell (Carole Louise)Other at price 7.91 per share.D2022-03-15Director (Non-Executive)1.73k
Billings (Graeme Ambery)Other at price 7.50 per share.D2021-12-22Chairman of the Board5.02k
Douglas (Jennifer)Other at price 7.50 per share.D2021-12-22Director (Non-Executive)2.04k
Whickman (Graeme)Other at price 7.50 per share.D2021-12-22Chief Executive Officer8.97k
Robinson (David D)Other at price 7.50 per share.D2021-12-22Director (Non-Executive)5.47k
Robinson (David D)Other at price 7.94 per share.D2021-12-15Director (Non-Executive)866
Pollaers (John Carl)Purchase at price 7.93 per share.D2021-12-02Director (Non-Executive)9.05k
Campbell (Carole Louise)Purchase at price 7.91 per share.D2021-12-02Director (Non-Executive)4.45k
Whickman (Graeme)D2021-09-27Chief Executive Officer2k
Whickman (Graeme)D2021-09-27Chief Executive Officer2k
Robinson (David D)Other at price 7.65 per share.D2021-09-15Director (Non-Executive)839
Fraser (Martin)D2021-06-30Chief Financial Officer47.21k
Robinson (David D)Other at price 9.83 per share.D2021-06-15Director (Non-Executive)944
Billings (Graeme Ambery)Purchase at price 9.91 per share.D2021-02-15Director (Non-Executive)3.2k
Douglas (Jennifer)Other at price 8.27 per share.D2020-12-22Independent Non-Executive Director1.82k
Billings (Graeme Ambery)Other at price 8.51 per share.D2020-12-15Director (Non-Executive)384
Robinson (David D)Other at price 8.51 per share.D2020-12-15Director (Non-Executive)972
Robinson (David D)Other at price 8.20 per share.D2020-09-14Director (Non-Executive)692
Billings (Graeme Ambery)Other at price 8.20 per share.D2020-09-14Director (Non-Executive)272
Smith (Mark Graham)D2020-09-04Former66k
Douglas (Jennifer)Purchase at price 8.21 per share.D2020-08-11Independent Non-Executive Director4.3k
Fraser (Martin)D2020-06-30Chief Financial Officer13.18k
Templeman-Jones (Anne)Purchase at price 5.73 per share.D2020-05-01Director (Independent)1.2k
Smith (Mark Graham)Purchase at price 7.74 per share.D2019-11-21Director (Non-Executive)2k
Smith (Mark Graham)Purchase at price 6.12 per share.D2019-08-26Director (Non-Executive)2k
Whickman (Graeme)Purchase at price 6.13 per share.D2019-08-26Chief Executive Officer25k
Smith (Mark Graham)Purchase at price 6.58 per share.D2019-07-31Director (Non-Executive)2k
Smith (Mark Graham)Purchase at price 6.66 per share.D2019-07-30Director (Non-Executive)2k
Cooper (Terry)D2019-06-30Other Executive12.74k
Fraser (Martin)D2019-06-30Chief Financial Officer13.91k
Nicholls (G)D2019-06-30Former22.05k
Pattison (Robert)D2019-06-30Other Executive9.47k
Smith (Mark Graham)Purchase at price 8.89 per share.D2019-02-26Director (Non-Executive)2k
Smith (Mark Graham)Purchase at price 8.86 per share.D2019-02-25Director (Non-Executive)1k
Whickman (Graeme)Purchase at price 8.76 per share.D2018-11-23Chief Executive Officer2k
Templeman-Jones (Anne)Purchase at price 8.39 per share.D2018-11-21Director (Independent)1.4k
Smith (Mark Graham)Purchase at price 8.62 per share.D2018-11-20Director (Non-Executive)1k
Smith (Mark Graham)Purchase at price 8.67 per share.D2018-11-13Director (Non-Executive)1k
Smith (Mark Graham)Purchase at price 8.72 per share.D2018-11-05Director (Non-Executive)1k
Smith (Mark Graham)Purchase at price 8.65 per share.D2018-10-29Director (Non-Executive)1k
Ling (Jonathan Peter)D2018-09-30Former163.11k
Ling (Jonathan Peter)Purchase at price 10.64 per share.D2018-08-28Managing Director55.73k
Ling (Jonathan Peter)Purchase at price 10.66 per share.D2018-08-27Managing Director7.03k
Smith (Mark Graham)Purchase at price 10.75 per share.D2018-08-15Director (Non-Executive)2k
Smith (Mark Graham)Purchase at price 10.90 per share.D2018-08-13Director (Non-Executive)2k
Smith (Mark Graham)Purchase at price 11.09 per share.D2018-08-10Director (Non-Executive)4k
Smith (Mark Graham)Purchase at price 11.05 per share.D2018-08-03Director (Non-Executive)2k

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 GUD Holdings 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 GUD Holdings Limited

Here is the result of two systematic investment strategies applied to GUD Holdings 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 GUD Holdings Limited

The following chart shows the equity curve of the two systematic investment strategies applied to GUD Holdings Limited:

GUD Holdings Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.63% on the backtest period.

Performance at glance

Performance

9.63 %

Latent gain

215.31 $

Invested capital

2235.84 $

Annualized return

2.35 %
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Momentum strategy results on GUD Holdings Limited

This is the result of two momentum investment strategies applied to GUD Holdings 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 GUD Holdings Limited

The following chart shows all the entries opened by the momentum investment system on GUD Holdings Limited:

GUD Holdings Limited momentum entries
  • The first momentum investment strategy would give 12.26% of return on GUD Holdings Limited. That represents 429.68$ of latent gain with 3504.73$ of employed capital.
  • The second momentum investment strategy would give 11.74% of return on GUD Holdings Limited. That represents 380.31$ of latent gain with 3239.85$ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.26 %

Latent gain

429.68 $

Invested capital

3504.73 $

Annualized return

5.96 %
Performance at glance (2Q Momentum)

Performance

11.74 %

Latent gain

380.31 $

Invested capital

3239.85 $

Annualized return

3.24 %

Momentum equity curve on GUD Holdings Limited

The following chart shows the equity curve of the two momentum strategies applied to GUD Holdings Limited:

GUD Holdings Limited momentum equity

Note: the dividends potentially given by GUD Holdings 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 GUD Holdings Limited

The following chart shows the employed capital evolution of the two momentum strategies on GUD Holdings Limited since the beginning:

GUD Holdings 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 GUD Holdings Limited

Buy the dip entry openings on GUD Holdings Limited

GUD Holdings Limited

The performance achieved by the robo-advisor on GUD Holdings Limited is 12.52%. That represents 311.98$ of latent gain with 2491.13$ of employed capital. The following chart shows GUD Holdings Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GUD Holdings 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

12.52 %

Latent gain

311.98 $

Invested capital

2491.13 $

Annualized return

5.96 %

Equity curve of the strategy applied to GUD Holdings Limited

The following chart shows the result of the investment strategy applied to GUD Holdings Limited:

GUD Holdings Limited

Note: the dividends potentially given by GUD Holdings 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 GUD Holdings Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on GUD Holdings Limited:

GUD Holdings 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 GUD Holdings Limited

In this section, I will compare the three previous investment strategies applied to GUD Holdings Limited.

Equity curve comparison on GUD Holdings Limited

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

GUD Holdings Limited investment strategy comparison

Employed capital comparison on GUD Holdings Limited

GUD Holdings Limited investment comparison

Performance comparison on GUD Holdings Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.63% 215.31$ 2235.84$ 2.35%
Momentum 1 quarter 12.26% 429.68$ 3504.73$ 3.18%
Momentum 2 quarters 11.74% 380.31$ 3239.85$ 3.24%
Non-directional 12.52% 311.98$ 2491.13$ 5.96%
Annualized return comparison

Automatic investment

2.35 %

Momentum 1Q

3.24 %

Momentum 2Q

3.24 %

Non-directional

5.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GUD Holdings 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 GUD Holdings Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of GUD Holdings Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GUD Holdings Limited
Country Australia
City Altona North
Address 29 Taras Avenue
Phone 61 3 9243 3311
Website www.gud.com.au
FullTime employees 1871
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XASX
Ticker GUD.XASX
Market www2.asx.com.au

GUD Holdings 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