Ansell Ltd
ASX:ANN

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Ansell Ltd Logo
Ansell Ltd
ASX:ANN
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Price: 32.18 AUD -0.34% Market Closed
Market Cap: 4.7B AUD
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Intrinsic Value

The intrinsic value of one ANN stock under the Base Case scenario is 38.5 AUD. Compared to the current market price of 32.18 AUD, Ansell Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ANN Intrinsic Value
38.5 AUD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Ansell Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ansell Ltd

Current Assets 1.6B
Cash & Short-Term Investments 909.5m
Receivables 211.9m
Other Current Assets 502.5m
Non-Current Assets 1.6B
Long-Term Investments 5.6m
PP&E 435.5m
Intangibles 1.1B
Other Non-Current Assets 122.8m
Current Liabilities 423.4m
Accounts Payable 271.4m
Other Current Liabilities 152m
Non-Current Liabilities 924.3m
Long-Term Debt 779.7m
Other Non-Current Liabilities 144.6m
Efficiency

Earnings Waterfall
Ansell Ltd

Revenue
1.6B USD
Cost of Revenue
-994.5m USD
Gross Profit
624.8m USD
Operating Expenses
-429.3m USD
Operating Income
195.5m USD
Other Expenses
-119m USD
Net Income
76.5m USD

Free Cash Flow Analysis
Ansell Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Despite challenging market conditions and predicted recession not yet materializing, the company reported satisfactory earnings per share (EPS) at the low end of guidance, influenced by customer destocking and unfavorable foreign exchange rates. Revenue growth in Industrial reached 4.3% and surpassed 5% in Mechanical, with an incremental improvement in EBIT margins, particularly for Industrial in the second half of the year. Looking at a four-year period, there's been modest growth in key segments despite destocking phases. For fiscal year '24, the company forecasts EPS between $0.92 to $1.12, considering transformation costs, a $30 million Exam/Single Use price correction affecting the first half sales, and an inventory correction cost also influencing the first half. Additionally, a reduction in EBIT of $9 million due to exchange rates is expected, and the company plans to maintain its dividend policy and anticipates a $50 million share buyback program over the next 12 months.

What is Earnings Call?
Fundamental Scores

ANN Profitability Score
Profitability Due Diligence

Ansell Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
50/100
Profitability
Score

Ansell Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ANN Solvency Score
Solvency Due Diligence

Ansell Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
67/100
Solvency
Score

Ansell Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ANN Price Targets Summary
Ansell Ltd

Wall Street analysts forecast ANN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ANN is 30.77 AUD with a low forecast of 25.25 AUD and a high forecast of 36.75 AUD.

Lowest
Price Target
25.25 AUD
22% Downside
Average
Price Target
30.77 AUD
4% Downside
Highest
Price Target
36.75 AUD
14% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ANN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ANN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Ansell Ltd Logo
Ansell Ltd

Country

Australia

Industry

Health Care

Market Cap

4.7B AUD

Dividend Yield

1.79%

Description

Ansell Ltd. engages in the development, manufacture, distribution, and sale of gloves and protective personal equipment in the industrial and medical end markets. The company is headquartered in Richmond, Victoria and currently employs 14,159 full-time employees. The company is engaged in development, manufacturing, sourcing, and distributing of gloves and personal protective equipments. The firm operates through two segments: Industrial Global Business Unit (GBU) and Healthcare Global Business Unit (GBU). Industrial GBU manufactures hand and chemical protective clothing solutions for industrial applications. Industrial GBU offers protective solutions to various industries such as automotive, chemical, metal fabrication, machinery and equipment, food, construction, mining, oil, and gas. Healthcare GBU manufactures surgical and examination gloves, healthcare safety devices and infection prevention products for healthcare professionals and patients and single use industrial application gloves. Healthcare GBU offers solutions to customers including hospitals, dental surgeries, veterinary clinics, auto repair shops, chemical plants, laboratories, and pharmaceutical companies.

Contact

VICTORIA
RICHMOND
L 3 678 Victoria Street
+61392707270.0
www.ansell.com

IPO

1981-01-02

Employees

14 159

Officers

MD, CEO & Director
Mr. Neil I. Salmon ACMA, BA
Chief Financial Officer
Mr. Zubair Javeed
Chief Product & Marketing Officer
Mr. Rikard Fröberg MA, MS
Chief Operations & Supply Chain Officer
Mr. John Marsden
Chief Information Officer
Ms. Deanna Johnston
Senior Director of Investor Relations and Corporate M&A
Mr. Michael Evans
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General Counsel
Mr. Philippe H. Rommel
Chief Human Resource Officer
Ms. Charlotte Doll
Chief Commercial Officer of Guardian Administration
Mr. Francois Le Jeune BS, MBA, MS
Chief Commercial Officer of EMEA & APAC
Mr. Augusto M. Accorsi
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See Also

Discover More
What is the Intrinsic Value of one ANN stock?

The intrinsic value of one ANN stock under the Base Case scenario is 38.5 AUD.

Is ANN stock undervalued or overvalued?

Compared to the current market price of 32.18 AUD, Ansell Ltd is Undervalued by 16%.

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