AJL Stock Overview
Provides drilling services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AJ Lucas Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.007 |
| 52 Week High | AU$0.014 |
| 52 Week Low | AU$0.005 |
| Beta | -0.11 |
| 1 Month Change | 0% |
| 3 Month Change | -12.50% |
| 1 Year Change | -41.67% |
| 3 Year Change | -81.08% |
| 5 Year Change | -89.86% |
| Change since IPO | -99.32% |
Recent News & Updates
We Like AJ Lucas Group's (ASX:AJL) Returns And Here's How They're Trending
Jul 19
Why We Like The Returns At AJ Lucas Group (ASX:AJL)
Apr 05Recent updates
We Like AJ Lucas Group's (ASX:AJL) Returns And Here's How They're Trending
Jul 19Why We Like The Returns At AJ Lucas Group (ASX:AJL)
Apr 05AJ Lucas Group Limited's (ASX:AJL) Price Is Out Of Tune With Revenues
Dec 21Returns on Capital Paint A Bright Future For AJ Lucas Group (ASX:AJL)
Oct 24Investor Optimism Abounds AJ Lucas Group Limited (ASX:AJL) But Growth Is Lacking
Aug 11A Look At The Intrinsic Value Of AJ Lucas Group Limited (ASX:AJL)
Jun 20It's Probably Less Likely That AJ Lucas Group Limited's (ASX:AJL) CEO Will See A Huge Pay Rise This Year
Nov 03Investors Will Want AJ Lucas Group's (ASX:AJL) Growth In ROCE To Persist
Jun 19AJ Lucas Group (ASX:AJL) Use Of Debt Could Be Considered Risky
Apr 03AJ Lucas Group (ASX:AJL) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27AJ Lucas Group (ASX:AJL) Seems To Be Using A Lot Of Debt
Nov 30Auditors Have Doubts About AJ Lucas Group (ASX:AJL)
Aug 30AJ Lucas Group (ASX:AJL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 30These 4 Measures Indicate That AJ Lucas Group (ASX:AJL) Is Using Debt Extensively
Jun 20AJ Lucas Group's (ASX:AJL) Returns On Capital Are Heading Higher
Apr 28We Think AJ Lucas Group's (ASX:AJL) Healthy Earnings Might Be Conservative
Mar 07Does AJ Lucas Group (ASX:AJL) Have A Healthy Balance Sheet?
Mar 02Will The ROCE Trend At AJ Lucas Group (ASX:AJL) Continue?
Nov 28Shareholder Returns
| AJL | AU Construction | AU Market | |
|---|---|---|---|
| 7D | 40.0% | 0.9% | -2.0% |
| 1Y | -41.7% | -3.5% | 7.8% |
Return vs Industry: AJL underperformed the Australian Construction industry which returned -3.5% over the past year.
Return vs Market: AJL underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| AJL volatility | |
|---|---|
| AJL Average Weekly Movement | 25.8% |
| Construction Industry Average Movement | 5.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: AJL's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: AJL's weekly volatility has increased from 18% to 26% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 331 | Greg Runge | www.lucas.com.au |
AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments, Drilling and Oil and Gas Operations. The Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, which includes recovery and commercialization of coal seam gas and associated services.
AJ Lucas Group Limited Fundamentals Summary
| AJL fundamental statistics | |
|---|---|
| Market cap | AU$9.63m |
| Earnings (TTM) | -AU$702.00k |
| Revenue (TTM) | AU$159.11m |
0.1x
P/S Ratio-13.7x
P/E RatioIs AJL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AJL income statement (TTM) | |
|---|---|
| Revenue | AU$159.11m |
| Cost of Revenue | AU$118.83m |
| Gross Profit | AU$40.27m |
| Other Expenses | AU$40.97m |
| Earnings | -AU$702.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00051 |
| Gross Margin | 25.31% |
| Net Profit Margin | -0.44% |
| Debt/Equity Ratio | -212.6% |
How did AJL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AJ Lucas Group Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sanjeev Bahl | Edison Investment Research |
| Alexander Mees | J.P. Morgan |
| Sam Turner | NWM Strategy |