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Avada Group Limited (AU:AVD)
:AVD
Australian Market
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Avada Group Limited (AVD) AI Stock Analysis

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AU:AVD

Avada Group Limited

(Sydney:AVD)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Avada Group Limited's overall stock score is primarily impacted by its financial performance, which shows significant challenges in revenue and profitability. The technical analysis indicates a bearish trend, further weighing down the score. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Avada Group Limited (AVD) vs. iShares MSCI Australia ETF (EWA)

Avada Group Limited Business Overview & Revenue Model

Company DescriptionAvada Group Limited (AVD) is a company specializing in providing traffic management services and integrated solutions in the infrastructure sector. The company operates primarily in Australia, focusing on delivering essential services and support to ensure safety and efficiency in road construction, maintenance, and public events. Avada Group Limited offers a range of services, including traffic control, planning, and equipment rental, catering to both public and private sector clients.
How the Company Makes MoneyAvada Group Limited generates revenue primarily through contracts for providing traffic management services. The company's key revenue streams include fees for traffic control services, equipment rentals, and consultancy in traffic planning and management. Avada Group Limited collaborates with government agencies, construction companies, and event organizers, benefiting from long-term contracts and recurring service agreements. The company's earnings are bolstered by its ability to deliver comprehensive, reliable, and compliant traffic management solutions, which are crucial for infrastructure projects and public safety.

Avada Group Limited Financial Statement Overview

Summary
Avada Group Limited faces challenges with declining revenue and profitability, as reflected in the income statement. The balance sheet shows increased leverage, which could be a risk if not managed effectively. However, the cash flow statement provides a positive outlook with strong free cash flow growth, indicating potential for recovery and financial stability in the future.
Income Statement
45
Neutral
Avada Group Limited has experienced a decline in revenue over the past year, with a negative revenue growth rate of -5.69%. The company also reported a negative net income, resulting in a negative net profit margin. However, the gross profit margin remains positive, indicating some level of operational efficiency. The EBIT and EBITDA margins are relatively low, suggesting challenges in maintaining profitability.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed properly. The return on equity is negative, reflecting the company's struggles to generate profits from shareholders' equity. However, the equity ratio is relatively stable, suggesting a balanced asset structure.
Cash Flow
60
Neutral
Avada Group Limited has shown significant improvement in free cash flow growth, with an impressive increase of over 800%. The operating cash flow to net income ratio is positive, indicating that the company is generating cash from its operations despite reporting a net loss. This suggests a potential for future financial stability if the trend continues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue183.09M183.09M204.54M177.00M72.93M0.00
Gross Profit19.02M19.02M16.39M156.51M65.02M-173.00K
EBITDA9.20M9.20M15.41M7.04M-8.94M0.00
Net Income-17.60M-17.60M1.51M-5.63M-12.54M-415.00K
Balance Sheet
Total Assets108.18M108.18M131.47M130.19M89.81M97.66M
Cash, Cash Equivalents and Short-Term Investments7.33M7.33M8.50M10.83M2.75M192.00K
Total Debt40.20M40.20M47.83M46.66M15.18M360.00K
Total Liabilities71.53M71.53M77.00M83.73M37.73M38.46M
Stockholders Equity36.65M36.65M54.47M46.46M52.09M59.20M
Cash Flow
Free Cash Flow7.63M7.63M3.03M3.42M-2.59M-169.00K
Operating Cash Flow10.33M10.33M6.71M4.96M-950.00K-169.00K
Investing Cash Flow-3.38M-3.38M-13.74M-26.78M-35.01M0.00
Financing Cash Flow-8.01M-8.01M4.86M31.90M36.31M361.00K

Avada Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.17
Price Trends
50DMA
0.19
Negative
100DMA
0.17
Positive
200DMA
0.28
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
37.75
Neutral
STOCH
57.25
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 0.17 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.19, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 57.25 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
AU$1.34B24.405.78%3.55%9.52%-8.76%
68
Neutral
AU$4.58B18.3842.87%3.89%1.48%25.46%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
€5.03B36.956.66%3.24%-4.53%97.67%
46
Neutral
-33.41%-10.48%-1025.87%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AVD
Avada Group Limited
0.17
-0.33
-66.00%
AU:DOW
Downer EDI Limited
7.68
2.38
44.96%
AU:VNT
Ventia Services Group Limited
5.49
1.04
23.37%
AU:KLS
Kelsian Group Limited
4.93
1.01
25.77%

Avada Group Limited Corporate Events

AVADA Group Reports Strong Cash Flow and Strategic Developments
Jul 31, 2025

AVADA Group Limited reported positive operating cash flows for the quarter ending June 2025, with a significant increase in net operating cash flow and cash reserves. The company is undergoing a strategic review of its New Zealand operations due to economic pressures, and has implemented operational efficiencies and system consolidations to enhance productivity. Additionally, AVADA continued its debt reduction strategy by repaying $3.4 million in debt, indicating a focus on financial stability.

Change in Substantial Shareholding for Avada Group Limited
Jul 8, 2025

Avada Group Limited has announced a change in the substantial shareholding of Daniel Crowley, whose voting power has decreased from 24.19% to 23.18%. This change is due to a series of on-market acquisitions and an off-market transfer involving entities controlled by Crowley, impacting the distribution of shares and potentially influencing the company’s shareholder dynamics.

Avada Group Director Increases Shareholding
Jun 30, 2025

Avada Group Limited has announced a change in the director’s interest as Daniel James Crowley acquired an additional 3,000,000 ordinary shares through an on-market acquisition at $0.09 per share. This acquisition increases Crowley’s holdings in the Crowley Superannuation Fund to 9,109,524 shares, reflecting a strategic move that could influence the company’s market position and shareholder dynamics.

AVADA Group Announces Administrative Share Transfer
Jun 16, 2025

AVADA Group Limited announced an administrative transfer of shares related to Verifact Pty Ltd, which is being wound down. This transfer involved 14,159,254 shares, with 9,439,503 shares going to Mr. Daniel Crowley and 4,719,751 shares to Mr. Jarrod Bowditch. The company stated that this transaction is purely administrative and will not impact its operations.

Avada Group Limited Announces Director’s Shareholding Changes
Jun 13, 2025

Avada Group Limited has announced a change in the director’s interest, specifically involving Daniel James Crowley. The change involves the disposal of 4,719,751 ordinary shares at $0.20 per share through an off-market trade, resulting in a reallocation of shares across controlled accounts and a sale to a third party. This adjustment in shareholding could impact the company’s market perception and stakeholder interests.

AVADA Group Appoints New Chief Financial Officer
May 13, 2025

AVADA Group Limited has appointed Ben-Louis Ludik as the new Chief Financial Officer, effective 26 May 2025. With over 20 years of financial leadership experience, Ludik will lead the company’s finance function and contribute to strategic financial outcomes, enhancing shareholder value and strengthening the company’s financial position.

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 02, 2025