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Last update at 2024-10-29T20:00:00Z
The Returns On Capital At AB Dynamics (LON:ABDP) Don't Inspire Confidence
Thu 03 Aug 23, 07:11 AMAB Dynamics (LON:ABDP) shareholders have earned a 13% CAGR over the last five years
Mon 08 May 23, 02:20 PMThere Are Reasons To Feel Uneasy About AB Dynamics' (LON:ABDP) Returns On Capital
Fri 24 Feb 23, 06:04 AMThose who invested in AB Dynamics (LON:ABDP) five years ago are up 81%
Tue 29 Nov 22, 12:19 PMSome Investors May Be Worried About AB Dynamics' (LON:ABDP) Returns On Capital
Sat 04 Jun 22, 07:17 AMDoes This Valuation Of AB Dynamics plc (LON:ABDP) Imply Investors Are Overpaying?
Tue 17 May 22, 05:50 AMDoes The Market Have A Low Tolerance For AB Dynamics plc's (LON:ABDP) Mixed Fundamentals?
Mon 21 Feb 22, 04:36 AM| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Income before tax | 4.86M | 3.79M | 5.04M | 11.00M | 7.95M |
| Minority interest | - | - | - | - | - |
| Net income | 3.91M | 2.98M | 4.55M | 8.66M | 7.01M |
| Selling general administrative | 33.47M | 26.29M | 29.23M | 16.50M | 4.01M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 46.22M | 37.11M | 35.92M | 27.92M | 12.55M |
| Reconciled depreciation | 9.14M | 7.11M | 5.64M | 1.32M | 0.46M |
| Ebit | 5.34M | 4.72M | 5.63M | 10.83M | 7.88M |
| Ebitda | 14.48M | 11.82M | 11.27M | 12.15M | 8.35M |
| Depreciation and amortization | 9.14M | 7.11M | 5.64M | 1.32M | 0.46M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.23M | 4.19M | 5.41M | 10.83M | 7.88M |
| Other operating expenses | 74.75M | 60.35M | 56.10M | 47.13M | 29.17M |
| Interest expense | 0.16M | 0.09M | 0.59M | 0.00000M | 0.00000M |
| Tax provision | 0.95M | 0.80M | 0.48M | 2.34M | 0.93M |
| Interest income | - | 0.01M | 0.22M | 0.17M | 0.06M |
| Net interest income | -0.37400M | -0.40800M | -0.37600M | 0.17M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.95M | 0.80M | 0.48M | 2.34M | 0.93M |
| Total revenue | 80.31M | 65.38M | 61.51M | 57.96M | 37.05M |
| Total operating expenses | 40.66M | 32.08M | 30.51M | 17.09M | 4.67M |
| Cost of revenue | 34.09M | 28.27M | 25.59M | 30.04M | 24.50M |
| Total other income expense net | -0.37400M | -0.40800M | -0.37600M | 0.17M | 0.06M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.91M | 2.98M | 4.55M | 8.66M | 7.01M |
| Net income applicable to common shares | 3.91M | 2.98M | 4.02M | 8.66M | 7.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Total assets | 141.26M | 131.97M | 118.90M | 124.39M | 48.53M |
| Intangible assets | 26.64M | 29.85M | 18.74M | 22.07M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.89M | 1.89M | - | - | - |
| Total liab | 29.30M | 26.98M | 16.15M | 25.58M | 10.49M |
| Total stockholder equity | 111.96M | 104.99M | 102.75M | 98.81M | 38.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.91M | 8.53M | 10.65M | 13.66M | 7.57M |
| Common stock | 0.23M | 0.23M | 0.23M | 0.22M | 0.20M |
| Capital stock | 0.23M | 0.23M | 0.23M | 0.22M | 0.20M |
| Retained earnings | 48.33M | 44.89M | 42.49M | 38.25M | 27.48M |
| Other liab | 6.40M | 6.55M | 2.55M | 6.45M | 0.34M |
| Good will | 23.82M | 22.22M | 16.17M | 19.24M | - |
| Other assets | - | - | - | 1.95M | 1.29M |
| Cash | 30.14M | 23.28M | 31.18M | 36.23M | 15.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.59M | 19.92M | 13.35M | 16.92M | 10.15M |
| Current deferred revenue | - | 3.60M | - | - | - |
| Net debt | -29.19800M | -22.31500M | -29.95600M | -36.22500M | - |
| Short term debt | 0.63M | 0.46M | 0.98M | - | - |
| Short long term debt | - | 0.00000M | 0.51M | - | - |
| Short long term debt total | 0.94M | 0.97M | 1.23M | - | - |
| Other stockholder equity | 63.40M | 59.87M | 60.04M | 60.33M | 0.11M |
| Property plant equipment | 26.58M | 26.73M | 25.01M | 17.92M | 13.68M |
| Total current assets | 64.23M | 53.16M | 58.97M | 63.18M | 33.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 61.51M | 52.91M | 67.97M | 59.71M | 38.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 17.29M | 18.99M | 17.31M | 14.77M | 9.79M |
| Long term debt | - | - | - | - | - |
| Inventory | 13.61M | 6.77M | 9.18M | 11.15M | 6.90M |
| Accounts payable | 16.05M | 10.93M | 12.37M | 16.92M | 2.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.01M | 0.01M | 0.01M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 77.04M | 78.81M | 59.93M | 61.20M | 14.97M |
| Capital lease obligations | 0.94M | 0.97M | 0.72M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Investments | -8.92300M | -20.96900M | -10.98500M | -37.72600M | -3.69210M |
| Change to liabilities | 8.14M | 2.96M | -3.73700M | 1.55M | 3.19M |
| Total cashflows from investing activities | -8.92300M | -20.96900M | -10.33100M | -37.72600M | -3.69200M |
| Net borrowings | -0.96400M | -1.14900M | -0.11500M | -0.11500M | -0.11500M |
| Total cash from financing activities | -2.04500M | 2.97M | 0.95M | 49.07M | 1.01M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4.86M | 3.79M | 5.04M | 11.00M | 7.95M |
| Change in cash | 6.86M | -2.90100M | -5.04200M | 20.28M | 6.32M |
| Begin period cash flow | 23.28M | 26.18M | 36.23M | 15.94M | 9.62M |
| End period cash flow | 30.14M | 23.28M | 31.18M | 36.23M | 15.94M |
| Total cash from operating activities | 17.91M | 15.22M | 4.90M | 8.77M | 9.00M |
| Issuance of capital stock | 0.05M | 0.47M | 1.69M | 49.82M | 1.68M |
| Depreciation | 9.14M | 7.11M | 5.64M | 1.32M | 0.46M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 1.13M | 1.36M | 0.63M | 0.75M | 0.67M |
| Change to inventory | -6.88900M | 2.41M | 1.99M | -3.44700M | -1.94394M |
| Change to account receivables | 1.98M | -3.91300M | -0.56500M | -1.66700M | -0.33300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.96400M | 3.85M | -0.11500M | -37.72600M | -3.69210M |
| Change to netincome | 1.63M | 3.67M | -3.10600M | 2.34M | 0.60M |
| Capital expenditures | 3.81M | 6.64M | 8.16M | 4.93M | 3.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.23M | 1.45M | -2.31000M | -3.56000M | 0.92M |
| Stock based compensation | 0.80M | 1.24M | 1.28M | 0.59M | 0.66M |
| Other non cash items | -0.11000M | 1.64M | -4.74700M | -0.58200M | -0.98745M |
| Free cash flow | 14.10M | 8.58M | -3.26300M | 3.83M | 5.30M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ABDDF AB Dynamics plc |
- -% | 33.00 | 143.48 | 56.18 | 8.27 | 5.62 | 5.51 | 32.09 |
| DNZOY Denso Corp ADR |
0.19 1.36% | 14.20 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
- -% | 13.36 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| BRDCY Bridgestone Corp ADR |
-0.25 1.39% | 17.80 | 11.52 | 12.12 | 0.0067 | 1.18 | 0.0068 | 0.03 |
| BRDCF Bridgestone Corporation |
- -% | 33.77 | 10.54 | 11.93 | 0.0065 | 1.11 | 0.0068 | 0.03 |
AB Dynamics plc, through its subsidiaries, engages in the design, development, manufacture, and supply of vehicle test and development systems, and verification products and services for advanced driver assistance systems (ADAS), autonomous vehicle technology, and vehicle dynamics in the United Kingdom, Germany, the United States of America, China, Japan, Singapore, and internationally. The company offers advanced vehicle testing solutions from physical proving ground automation to large scale virtual testing in simulation; rFpro, a simulation environment for the automotive and motorsport industries; and full-scale track testing services, including ADAS and vehicle dynamics tests, along with applied research, human factors, and simulation. It also provides automotive testing services comprising evaluations of ADAS systems, infotainment, connectivity, electric vehicle performance and charging, and other associated functions; and retrofit solutions that enable the automation of conventional vehicle fleets rapidly and cost-effectively. In addition, the company creates and deploys a range of Driver-in-the-Loop (DIL) simulators for all types of vehicles, driving scenarios, experiments, and product development aims; supplies end-to-end simulation solutions, such as hardware, software, application consultancy, training, and aftermarket support; and advanced vehicle testing solutions from physical proving ground automation to virtual testing in simulation. Its products are used to evaluate vehicle dynamics, noise, vibration, and harshness and autonomy for a range of applications comprise conventional vehicles, motorsport, and automated/autonomous vehicles. The company was founded in 1982 and is headquartered in Bradford-on-Avon, the United Kingdom.
Middleton Drive, Bradford-on-Avon, United Kingdom, BA15 1GB
| Name | Title | Year Born |
|---|---|---|
| Dr. James Mathew Routh | CEO & Exec. Director | 1973 |
| Ms. Sarah Matthews-DeMers | CFO & Exec. Director | 1976 |
| Mr. Stephen Brown | Chief Operating Officer | NA |
| Felicity Jackson | Gen. Counsel & Company Sec. | NA |
| Mark Allman | Managing Director of Anthony Best Dynamics Limited | 1965 |
| Mr. Andrew Ng | Pres Asia Pacific & North America | NA |
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