AoFrio Limited Logo

AoFrio Limited

AOF.NZ

(1.8)
Stock Price

0,12 NZD

6.49% ROA

1.2% ROE

0x PER

Market Cap.

26.836.578,00 NZD

16.48% DER

0% Yield

0.21% NPM

AoFrio Limited Stock Analysis

AoFrio Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AoFrio Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (14.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

AoFrio Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AoFrio Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

AoFrio Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AoFrio Limited Revenue
Year Revenue Growth
1996 264.125
1997 0 0%
1998 0 0%
1999 232.633 100%
2000 104.416 -122.8%
2001 171.937 39.27%
2002 351.842 51.13%
2003 612.580 42.56%
2004 1.831.000 66.54%
2005 6.424.000 71.5%
2006 10.565.000 39.2%
2008 14.463.000 26.95%
2009 22.367.000 35.34%
2010 27.984.000 20.07%
2011 35.027.000 20.11%
2012 35.562.000 1.5%
2013 27.437.000 -29.61%
2014 17.805.000 -54.1%
2015 24.572.000 27.54%
2016 35.274.000 30.34%
2017 43.312.000 18.56%
2018 58.761.000 26.29%
2019 61.719.000 4.79%
2020 36.880.000 -67.35%
2021 64.218.000 42.57%
2022 74.324.000 13.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AoFrio Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 181.000 100%
2005 145.000 -24.83%
2006 106.000 -36.79%
2008 1.102.000 90.38%
2009 1.242.000 11.27%
2010 790.000 -57.22%
2011 1.128.000 29.96%
2012 183.000 -516.39%
2013 337.000 45.7%
2014 -902.000 137.36%
2015 928.000 197.2%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AoFrio Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 71.394 100%
2000 149.051 52.1%
2001 157.249 5.21%
2002 134.451 -16.96%
2003 182.315 26.25%
2004 237.000 23.07%
2005 345.000 31.3%
2006 451.000 23.5%
2008 8.307.000 94.57%
2009 9.485.000 12.42%
2010 8.903.000 -6.54%
2011 8.496.000 -4.79%
2012 6.337.000 -34.07%
2013 6.028.000 -5.13%
2014 6.106.000 1.28%
2015 5.436.000 -12.33%
2016 6.595.000 17.57%
2017 7.810.000 15.56%
2018 8.998.000 13.2%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AoFrio Limited EBITDA
Year EBITDA Growth
1996 -616.740
1997 -1.532.367 59.75%
1998 -2.446.894 37.38%
1999 -733.194 -233.73%
2000 -1.908.975 61.59%
2001 -2.187.662 12.74%
2002 -2.310.110 5.3%
2003 -2.569.736 10.1%
2004 -4.332.000 40.68%
2005 -4.313.000 -0.44%
2006 -5.152.000 16.28%
2008 -7.155.000 27.99%
2009 -14.556.000 50.85%
2010 -11.658.000 -24.86%
2011 -8.265.000 -41.05%
2012 -4.321.000 -91.28%
2013 -2.915.000 -48.23%
2014 -3.520.000 17.19%
2015 -1.354.000 -159.97%
2016 212.000 738.68%
2017 583.000 63.64%
2018 2.471.000 76.41%
2019 4.115.000 39.95%
2020 1.197.000 -243.78%
2021 2.637.000 54.61%
2022 1.677.000 -57.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AoFrio Limited Gross Profit
Year Gross Profit Growth
1996 264.125
1997 0 0%
1998 0 0%
1999 232.633 100%
2000 104.416 -122.8%
2001 171.937 39.27%
2002 351.842 51.13%
2003 612.580 42.56%
2004 1.831.000 66.54%
2005 6.424.000 71.5%
2006 10.565.000 39.2%
2008 647.000 -1532.92%
2009 890.000 27.3%
2010 893.000 0.34%
2011 1.761.000 49.29%
2012 4.972.000 64.58%
2013 5.131.000 3.1%
2014 3.196.000 -60.54%
2015 5.261.000 39.25%
2016 8.453.000 37.76%
2017 10.345.000 18.29%
2018 14.256.000 27.43%
2019 16.634.000 14.3%
2020 10.548.000 -57.7%
2021 17.873.000 40.98%
2022 20.590.000 13.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AoFrio Limited Net Profit
Year Net Profit Growth
1996 -258.267
1997 11.637 2319.36%
1998 -1.223.447 100.95%
1999 -731.000 -67.37%
2000 -2.068.000 64.65%
2001 -2.955.000 30.02%
2002 -2.325.000 -27.1%
2003 -2.944.000 21.03%
2004 -4.890.000 39.8%
2005 -4.527.000 -8.02%
2006 -6.262.000 27.71%
2008 -9.039.000 30.72%
2009 -16.742.000 46.01%
2010 -14.847.000 -12.76%
2011 -14.472.000 -2.59%
2012 -6.333.000 -128.52%
2013 -3.768.000 -68.07%
2014 -4.474.000 15.78%
2015 -2.780.000 -60.94%
2016 -2.478.000 -12.19%
2017 -1.980.000 -25.15%
2018 -713.000 -177.7%
2019 448.000 259.15%
2020 -2.154.000 120.8%
2021 5.425.000 139.71%
2022 3.260.000 -66.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AoFrio Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AoFrio Limited Free Cashflow
Year Free Cashflow Growth
1996 -515.303
1997 -21.310 -2318.13%
1998 0 0%
1999 -251.000 100%
2000 -2.201.000 88.6%
2001 -2.615.000 15.83%
2002 -591.000 -342.47%
2003 -5.004.000 88.19%
2004 -6.462.000 22.56%
2005 -6.867.000 5.9%
2006 -2.274.000 -201.98%
2008 -17.018.000 86.64%
2009 -12.138.000 -40.2%
2010 -18.784.000 35.38%
2011 -1.452.000 -1193.66%
2012 -3.965.000 63.38%
2013 -3.532.000 -12.26%
2014 -6.708.000 47.35%
2015 -1.372.000 -388.92%
2016 -2.265.000 39.43%
2017 -2.618.000 13.48%
2018 -2.526.000 -3.64%
2019 -3.758.000 32.78%
2020 -3.363.000 -11.75%
2021 -2.223.000 -51.28%
2022 -1.846.000 -20.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AoFrio Limited Operating Cashflow
Year Operating Cashflow Growth
1996 -491.251
1997 0 0%
1998 0 0%
1999 0 0%
2000 -1.744.000 100%
2001 -2.394.000 27.15%
2002 0 0%
2003 -3.194.000 100%
2004 -4.887.000 34.64%
2005 -5.558.000 12.07%
2006 0 0%
2008 -13.889.000 100%
2009 -10.137.000 -37.01%
2010 -17.406.000 41.76%
2011 0 0%
2012 -3.453.000 100%
2013 -2.436.000 -41.75%
2014 -4.426.000 44.96%
2015 834.000 630.7%
2016 -48.000 1837.5%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AoFrio Limited Capital Expenditure
Year Capital Expenditure Growth
1996 24.052
1997 21.310 -12.87%
1998 0 0%
1999 251.000 100%
2000 457.000 45.08%
2001 221.000 -106.79%
2002 591.000 62.61%
2003 1.810.000 67.35%
2004 1.575.000 -14.92%
2005 1.309.000 -20.32%
2006 2.274.000 42.44%
2008 3.129.000 27.33%
2009 2.001.000 -56.37%
2010 1.378.000 -45.21%
2011 1.452.000 5.1%
2012 512.000 -183.59%
2013 1.096.000 53.28%
2014 2.282.000 51.97%
2015 2.206.000 -3.45%
2016 2.217.000 0.5%
2017 2.618.000 15.32%
2018 2.526.000 -3.64%
2019 3.758.000 32.78%
2020 3.363.000 -11.75%
2021 2.223.000 -51.28%
2022 1.846.000 -20.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AoFrio Limited Equity
Year Equity Growth
1996 941.447
1997 194.744 -383.43%
1999 1.923.000 89.87%
2000 3.759.000 48.84%
2001 2.557.000 -47.01%
2002 2.035.000 -25.65%
2003 5.157.000 60.54%
2004 7.705.000 33.07%
2005 8.497.000 9.32%
2006 21.613.000 60.69%
2008 20.611.000 -4.86%
2009 25.731.000 19.9%
2010 18.268.000 -40.85%
2011 12.480.000 -46.38%
2012 7.486.000 -66.71%
2013 9.360.000 20.02%
2014 4.978.000 -88.03%
2015 5.598.000 11.08%
2016 2.749.000 -103.64%
2017 7.135.000 61.47%
2018 6.374.000 -11.94%
2019 13.107.000 51.37%
2020 14.715.000 10.93%
2021 20.288.000 27.47%
2022 23.781.000 14.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AoFrio Limited Assets
Year Assets Growth
1996 1.971.225
1997 1.441.375 -36.76%
1999 2.118.000 31.95%
2000 4.384.000 51.69%
2001 3.228.000 -35.81%
2002 2.641.000 -22.23%
2003 5.868.000 54.99%
2004 8.557.000 31.42%
2005 10.358.000 17.39%
2006 0 0%
2008 28.337.000 100%
2009 35.955.000 21.19%
2010 31.513.000 -14.1%
2011 26.529.000 -18.79%
2012 16.687.000 -58.98%
2013 16.873.000 1.1%
2014 15.091.000 -11.81%
2015 18.831.000 19.86%
2016 21.488.000 12.37%
2017 24.163.000 11.07%
2018 35.625.000 32.17%
2019 37.908.000 6.02%
2020 31.131.000 -21.77%
2021 48.794.000 36.2%
2022 63.133.000 22.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AoFrio Limited Liabilities
Year Liabilities Growth
1996 1.018.142
1997 1.246.631 18.33%
1999 195.000 -539.3%
2000 625.000 68.8%
2001 671.000 6.86%
2002 606.000 -10.73%
2003 711.000 14.77%
2004 852.000 16.55%
2005 1.861.000 54.22%
2006 4.004.000 53.52%
2008 7.726.000 48.17%
2009 10.224.000 24.43%
2010 13.245.000 22.81%
2011 14.049.000 5.72%
2012 9.201.000 -52.69%
2013 7.513.000 -22.47%
2014 10.113.000 25.71%
2015 13.233.000 23.58%
2016 18.739.000 29.38%
2017 17.028.000 -10.05%
2018 29.251.000 41.79%
2019 24.801.000 -17.94%
2020 16.416.000 -51.08%
2021 28.506.000 42.41%
2022 39.352.000 27.56%

AoFrio Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.36x
POCF Ratio
0
PFCF Ratio
-14.54
Price to Book Ratio
0
EV to Sales
0.38
EV Over EBITDA
16.65
EV to Operating CashFlow
0
EV to FreeCashFlow
-15.12
Earnings Yield
0
FreeCashFlow Yield
-0.07
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0.15
Return On Assets
0
Return On Capital Employed
-0.1
Net Income per EBT
-0.06
EBT Per Ebit
1.25
Ebit per Revenue
-0.03
Effective Tax Rate
1.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
127.96
Days Payables Outstanding
147.99
Days of Inventory on Hand
60.3
Receivables Turnover
2.85
Payables Turnover
2.47
Inventory Turnover
6.05
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.16
Debt to Assets
0.06
Net Debt to EBITDA
0.64
Current Ratio
1.25
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.16
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
6738500
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AoFrio Limited Dividends
Year Dividends Growth

AoFrio Limited Profile

About AoFrio Limited

AoFrio Limited manufactures, markets, and sells energy saving and electronically commutated motors, controllers, and fans; and develops Internet of Things (IoT) solutions worldwide. It offers Connect SCS controller, an intelligent electronic thermostat and energy management device for commercial refrigeration systems; Connect Track, a SCS solution that allows to track the fleet through mobile; Connect Monitor, a battery powered and retrofittable refrigeration and freezer monitoring sensor with marketing beacons; Connect Network Pro, an IoT network hub; Connect Field, which helps to manages old and new coolers; Connect Retailer that provides control of in store coolers to the retailer; and Connect Insight, which offers analysis of system data. The company also provides Connect Cloud that offers insight at fleet, regional, and local levels; Connect Beacon for interaction with customers; and Connect Marketing Cloud that provides customer engagement marketing. In addition, it offers iProximity solutions, such as Screen-Smarts, which integrates with digital media screens to detect the presence of customers; Q-Tag asset tracking, a device that enables contactless communications, and tracks the location of their assets; and iPX Platform, a cloud-based management platform that allows brands to create and manage campaigns, as well as helps to gather insights about customer behavior. Further, the company provides refrigeration fan motors and accessories, such as ECR motors and motor accessories, as well as motor customization and programming services. It serves soft drinks, beer and alcoholic beverages, dairy and ice cream, food service, supermarket and convenience, and refrigeration OEM partnerships industries. The company was formerly known as Wellington Drive Technologies Limited and changed its name to AoFrio Limited in September 2022. AoFrio Limited was incorporated in 1986 and is headquartered in Auckland, New Zealand.

CEO
Mr. Gregory Balla
Employee
115
Address
21 Arrenway Drive
Auckland, 0632

AoFrio Limited Executives & BODs

AoFrio Limited Executives & BODs
# Name Age
1 Mr. Rami Elbeltagi
Vice President of Engineering
70
2 Mr. Howard Duncan Milliner
Chief Financial Officer & Company Secretary
70
3 Genevieve Clark
Vice President of Product
70
4 Mr. Paul M. Gillard
General Counsel
70
5 Mr. James Rice
Chief Revenue Officer
70
6 Mr. David Burden B.Sc.
Chief Business Development Officer - Emerging Markets
70
7 Mr. Gregory Balla
Chief Executive Officer
70
8 Mr. Marc Tinsel
Executive Vice President of Operations
70
9 Ms. Angela Lewis
Chief People Officer
70
10 Ms. Beatriz Mibach
Global Head of Products & V of Global Product Management
70

AoFrio Limited Competitors