ASHLEY SERVICES GROUP LIMITED
stock AU:ASH (SYDNEY)

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  • Exchange: SYDNEY
  • Sector: Services
  • Industry: Commercial & Professional Services
  • Market Cap: Micro (103.66M)
  • Data in AUD
  • EPS: 0.04
  • Current PE: 2,352.11
  • BVPS: 0.21
  • Price/BVPS: 415.80
  • Dividend: 0.05 / 6.3%
  • Hist Grade: C (56.90)
  • YOY Grade: D (36.44)
  • Debt/FCF: 0.04
  • ROIC: 31.6%
  • PEG: 45.16
  • PEGY: 40.32
  • Value Price: 0.12
  • MOS Price: 0.06
  • MOS %: -99.9%
  • Graham Number: 0.43
  • Graham MOS %: -99.5%
  • IRT: 99.00

Market Price

88.15 

0.09 0.1%

as of Jun 06 '23

52 Week Range:

0.63 112.71

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Services
  • Industry: Commercial & Professional Services
  • Market Cap: Micro (103.66M)
  • Inst. Ownership: 11.96%
  • Insider Ownership: 66.67%
  • Full Time Employees:
Ashley Services Group Limited provides labor hire, recruitment, and training services in Australia. It operates through two segments, Labor Hire and Training. The company offers white-collar recruitment services, including permanent, temporary, and contract placements through multi-specialist providers under Concept Recruitment Specialists brand name; and labor hire and workforce solutions under the Action Workforce, Concept Engineering, Concept Retail Solutions, CCL Labour, CCL Traffic, and Track Safety Australia brands. It also provides nationally accredited qualifications training and assessment services under the Ashley Institute of Training, Integracom, Australian Institute of Vocational Development, National Institute of Training, Tracmin, The Institution Company, and Concept GTO brands. The company was founded in 1968 and is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Jun '19 Apr '20 Jul '20 Jul '21 Jul '22
Equity (BVPS) 0.65
0.20
0.14
0.15
0.17
0.17
0.18
growth rate -69.2% -30.0% 7.1% 6.5% 0.0% 2.9%
Earnings BIT 13.47
18.02
-11.03
2.56
7.36
8.12
7.74
13.59
17.19
growth rate 33.8% -100.0% 100.0% 69.5% 10.3% -2.4% 75.7% 26.4%
Avg.PE 1.49
2.27
-1.35
9.09
9.09
11.35
7.68
7.68
7.68
18.16
growth rate 52.4% -100.0% 100.0% 0.0% 24.9% -32.3% 0.0% 0.0% 136.5%
ROA 9.88
-71.31
-11.80
10.50
11.76
9.14
14.40
growth rate -100.0% 0.0% 100.0% 5.8% -22.3% 25.5%
ROE 13.29
-107.14
-25.34
21.38
21.10
17.79
33.68
growth rate -100.0% 0.0% 100.0% -0.7% -15.7% 37.6%
ROIC 13.90
-106.02
-22.71
23.17
22.72
17.83
31.58
growth rate -100.0% 0.0% 100.0% -1.0% -21.5% 33.1%
Cur. Ratio 2.12
1.40
1.55
2.00
2.26
1.57
1.41
growth rate -34.0% 10.7% 29.0% 6.3% -30.5% -5.2%
Quick Ratio 2.01
1.24
1.46
1.95
2.14
1.49
1.33
growth rate -38.3% 17.7% 33.6% 4.8% -30.4% -5.5%
Leverage 1.34
2.10
2.21
1.89
1.70
2.20
2.46
growth rate 56.7% 5.2% -14.5% -5.2% 29.4% 5.7%
Balance Sheet Jun '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Jun '19 Apr '20 Jul '20 Jul '21 Jul '22
Acct.Receivable 34.84
39.71
30.76
26.67
29.77
29.10
29.57
45.21
57.37
growth rate 14.0% -22.5% -13.3% 5.7% -2.3% 0.8% 52.9% 26.9%
Acct.Payable 1.91
3.13
2.66
2.00
1.65
0.83
1.44
5.21
8.31
growth rate 63.7% -15.1% -24.7% -9.2% -49.5% 31.6% 261.0% 59.7%
Cur.Assets 36.60
53.06
33.40
32.49
37.06
37.32
39.38
50.22
61.37
growth rate 45.0% -37.1% -2.7% 6.8% 0.7% 2.7% 27.5% 22.2%
Total Assets 65.72
138.37
56.90
44.31
46.95
45.27
56.89
70.17
81.88
growth rate 110.6% -58.9% -22.1% 2.9% -3.6% 12.1% 23.3% 16.7%
Cash 1.22
12.58
1.70
4.38
6.36
6.78
8.06
2.97
1.74
growth rate 935.4% -86.5% 156.8% 20.6% 6.6% 9.0% -63.2% -41.4%
Inventory
growth rate
Cur.Liabilities 32.02
25.01
23.82
21.03
18.49
16.50
25.14
36.06
41.19
growth rate -21.9% -4.8% -11.7% -6.2% -10.7% 23.4% 43.5% 14.2%
Liabilities 34.65
35.49
29.80
24.30
22.15
18.64
31.06
42.22
50.34
growth rate 2.4% -16.1% -18.5% -4.5% -15.9% 29.1% 35.9% 19.2%
LT Debt
growth rate
Equity 31.07
102.88
27.10
20.01
24.80
26.62
25.83
28.01
31.56
growth rate 231.1% -73.7% -26.2% 11.3% 7.4% -1.5% 8.5% 12.6%
Common Shares 0.00
142.00
150.00
146.00
148.82
148.82
148.82
148.82
148.82
growth rate 4,733,233.3% 5.6% -2.7% 1.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Jun '19 Apr '20 Jul '20 Jul '21 Jul '22
Capital Expenditures 1.73
1.51
2.57
0.72
0.63
0.90
0.50
0.68
1.38
growth rate -12.8% 70.2% -72.0% -6.2% 42.0% -25.3% 35.3% 102.5%
Cash Dividends 4.16
34.11
6.15
3.60
3.60
3.60
3.91
7.34
8.24
growth rate 720.0% -82.0% -41.5% 0.0% 0.0% 4.2% 87.9% 12.2%
Cash From OA 4.53
4.51
-0.23
2.95
3.16
4.75
14.13
5.42
6.70
growth rate -0.4% -100.0% 100.0% 3.5% 50.6% 72.4% -61.6% 23.6%
FCF per Share 0.02
0.06
-0.01
0.04
0.04
0.03
growth rate 200.0% -100.0% 100.0% 0.0% -13.4%
Sale Purchase of Stock 82.24
82.24
growth rate 0.0%
FCF 2.80
1.00
-4.00
2.00
3.00
2.52
4.00
13.00
13.62
5.00
5.33
growth rate -64.3% -100.0% 100.0% 50.0% -15.9% 58.5% 225.0% 4.8% -63.3% 6.5%
Income Statement Jun '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Jun '19 Apr '20 Jul '20 Jul '21 Jul '22
Sales 250.94
304.08
276.87
314.70
332.80
287.57
336.84
383.67
449.78
growth rate 21.2% -9.0% 13.7% 2.8% -13.6% 8.2% 13.9% 17.2%
Op.Income 13.47
18.02
-11.03
2.56
7.36
8.12
7.74
13.59
17.19
growth rate 33.8% -100.0% 100.0% 69.5% 10.3% -2.4% 75.7% 26.4%
IBT 13.09
20.40
-74.09
-7.40
6.84
7.54
7.05
13.06
16.36
growth rate 55.8% -100.0% 0.0% 100.0% 10.2% -3.3% 85.4% 25.2%
Net Income 9.15
13.68
-69.63
-5.97
4.79
5.42
4.67
8.92
11.32
growth rate 49.5% -100.0% 0.0% 100.0% 13.3% -7.2% 91.2% 26.8%
EPS 0.10
-0.46
-0.04
0.03
0.04
0.03
0.06
growth rate -100.0% 0.0% 100.0% 15.5% -25.0% 41.4%
Gross Profit 20.99
30.28
6.00
13.85
13.85
13.58
15.17
22.46
28.09
growth rate 44.2% -80.2% 130.9% 0.0% -2.0% 5.7% 48.0% 25.1%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 3.93
4.32
4.32
4.28
4.28
growth rate 9.9% 0.0% -0.9% 0.0%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 45.21
57.08
57.08
57.37
57.37
growth rate 26.3% 0.0% 0.5% 0.0%
Acct.Payable 5.21
34.11
34.11
8.31
8.31
growth rate 555.3% 0.0% -75.6% 0.0%
Cur.Assets 50.22
61.18
61.18
61.37
61.37
growth rate 21.8% 0.0% 0.3% 0.0%
Total Assets 70.17
83.02
83.02
81.88
81.88
growth rate 18.3% 0.0% -1.4% 0.0%
Cash 2.97
1.22
1.22
1.74
1.74
growth rate -59.0% 0.0% 42.8% 0.0%
Cur.Liabilities 35.52
45.49
45.49
41.19
41.19
growth rate 28.1% 0.0% -9.4% 0.0%
Liabilities 41.67
52.65
52.65
50.34
50.34
growth rate 26.3% 0.0% -4.4% 0.0%
LT Debt 0.23
0.23
growth rate 0.0%
Equity 28.50
30.37
30.37
31.56
31.56
growth rate 6.5% 0.0% 3.9% 0.0%
Common Shares 148.82
148.82
148.82
148.82
148.82
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 0.18
0.33
0.33
0.36
0.36
growth rate 86.1% 0.0% 9.3% 0.0%
Cash Dividends 1.73
1.96
1.96
2.16
2.16
growth rate 13.3% 0.0% 10.3% 0.0%
Cash From OA 6.19
0.25
0.25
3.10
3.10
growth rate -96.0% 0.0% 1,135.1% 0.0%
FCF 6.02
-0.08
-0.08
2.74
2.74
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 98.85
109.91
109.91
114.98
114.98
growth rate 11.2% 0.0% 4.6% 0.0%
Op.Income 3.93
4.32
4.32
4.28
4.28
growth rate 9.9% 0.0% -0.9% 0.0%
IBT 3.83
4.15
4.15
4.03
4.03
growth rate 8.6% 0.0% -3.1% 0.0%
Net Income 2.61
2.90
2.90
2.76
2.76
growth rate 11.0% 0.0% -5.0% 0.0%
Gross Profit 6.46
6.42
6.42
7.63
7.63
growth rate -0.6% 0.0% 19.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (56.90)

YOY Growth Grade:

D (36.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 6.3%

  • Beta: 1.32

    Beta of 1.3214 suggests that the asset is more volatile than the rest of the market.

  • PE: 2,352.11

  • EY: 0.0%

  • PEG: 45.16

    PEG Ratio of 45.16 suggests that stock is overpriced.

  • PEGY: 40.32

    PEGY Ratio of 40.32 suggests that stock is overpriced.

  • Price/BVPS: 415.80

Profitability Ratios

  • ROE: 33.7%

    Return on Equity (ROE) of 33.7% suggests that a company is doing well.

  • ROS: 3.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 20.0%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 51.8%

    Return on Investment (ROI) of 51.8% suggests that a company is doing well.

  • ROIC: 31.6%

    Return on Invested Capital (ROIC) of 31.6% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.49

    Current Ratio of 1.49 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.44

    Quick Ratio of 1.44 suggests that a company is doing well.

  • Cash Turnover: 22.29

    Turnover Of Cash Ratio of 22.29 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 38.5%

    Equity Ratio of 38.5% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 159.5%

    Debt to Equity Ratio of 159.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 0.04

    Debt/FCF of 0.04 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 46.56

    Average Collection Period of 46.56 days suggests that a company is doing well.

  • Inventory Turnover: 4.69

    Inventory Turnover Ratio of 4.69 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 68.04

    Cash Flow Ratio of 68.04 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 2.5%

Value Price

PE and EPS

Historical Current Forward
PE 18.95 2,319.74 18.00
EPS / Growth 0.0% 0.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 12.65 12.65
Future EPS 0.04 0.04 0.04
Value Price
MOS %		 0.00
-100.0% 		0.12
-99.9% 		0.12
-99.9%
MOS Price 0.00 0.06 0.06
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.43
  • Graham MOS: -99.5%

Price Chart

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