ARA (Ariadne Australia Ltd) vs S&P/ASX 300 Comparison

ARA

S&P/ASX 300

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ARA

S&P/ASX 300

Difference

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ARA

S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P/ASX 300

ARA

RSG

WCN

VLTO

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Ariadne Australia Ltd
Glance View

Market Cap

97.7m AUD

Industry

Commercial Services & Supplies

Ariadne Australia Ltd. is a property and investment company with operations in Australia and New Zealand. The company is headquartered in Sydney, New South Wales and currently employs 11 full-time employees. The Company’s objective is to hold a portfolio of assets and investments in order to provide investment returns, which can generate regular dividends to shareholders and capital growth in the value of the shareholders investments. The firm's segments include investments and property. The investments segment consists of its investments in securities. The property segment includes all results derived from property and marina assets held by the Company, either directly or through joint venture entities or joint venture operations. The firm operates in Australia and New Zealand.

View ARA Analysis

ARA Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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ARA

vs

S&P/ASX 300

Stocks Performance
ARA vs S&P/ASX 300

Performance Gap
ARA vs S&P/ASX 300

Performance By Year
ARA vs S&P/ASX 300

Competitors Performance
Ariadne Australia Ltd vs Peers

Ariadne Australia Ltd
Glance View

Company

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ARA vs S&P/ASX 300

Stocks Performance ARA vs S&P/ASX 300

Performance Gap ARA vs S&P/ASX 300

Performance By Year ARA vs S&P/ASX 300

Competitors Performance Ariadne Australia Ltd vs Peers

Ariadne Australia Ltd Glance View

Company

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Tools

Stocks

ARA

vs

S&P/ASX 300

Stocks Performance
ARA vs S&P/ASX 300

Performance Gap
ARA vs S&P/ASX 300

Performance By Year
ARA vs S&P/ASX 300

Competitors Performance
Ariadne Australia Ltd vs Peers

Ariadne Australia Ltd
Glance View