Aquirian Limited provides equipment, workforce, and products and training solutions to the mining and resources industry in Australia, New Zealand, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.19|
|52 Week High||AU$0.15|
|52 Week Low||AU$0.25|
|1 Month Change||4.11%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-20.83%|
Recent News & Updates
|AQN||AU Professional Services||AU Market|
Return vs Industry: Insufficient data to determine how AQN performed against the Australian Professional Services industry.
Return vs Market: Insufficient data to determine how AQN performed against the Australian Market.
Stable Share Price: AQN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: Insufficient data to determine AQN's volatility change over the past year.
About the Company
Aquirian Limited provides equipment, workforce, and products and training solutions to the mining and resources industry in Australia, New Zealand, and internationally. It develops and distributes the Collar Keeper system to clients in the drill and blast industry; provides equipment for lease in the resources industry; and supplies storage solutions for energetic materials and dangerous goods to mining, defense, and law enforcement customers, as well as distributes DA500 drill assist blocks. The company also offers workforce solutions, such as permanent placements, casual workforce, and contract personnel for various functional resourcing requirements; and full and refresher, surface and underground, and shotfiring training courses through face-to-face or online though interactive video conferences.
Aquirian Fundamentals Summary
|AQN fundamental statistics|
Is AQN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AQN income statement (TTM)|
|Cost of Revenue||AU$8.06m|
Last Reported Earnings
Jun 30, 2020
Next Earnings Date
|Earnings per share (EPS)||0.015|
|Net Profit Margin||10.65%|
How did AQN perform over the long term?See historical performance and comparison
Is Aquirian undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AQN (A$0.19) is trading below our estimate of fair value (A$0.36)
Significantly Below Fair Value: AQN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AQN is good value based on its PE Ratio (13x) compared to the Australian Professional Services industry average (21.5x).
PE vs Market: AQN is good value based on its PE Ratio (13x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AQN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AQN is overvalued based on its PB Ratio (8.5x) compared to the AU Professional Services industry average (3.9x).
How is Aquirian forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aquirian has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Aquirian performed over the past 5 years?
Historical Commercial Services annual earnings growth
Earnings and Revenue History
Quality Earnings: AQN has high quality earnings.
Growing Profit Margin: Insufficient data to determine if AQN's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if AQN's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare AQN's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: Insufficient data to determine if AQN's earnings growth over the past year exceeded the Professional Services industry average.
Return on Equity
High ROE: AQN's Return on Equity (65.5%) is considered outstanding.
How is Aquirian's financial position?
Financial Position Analysis
Short Term Liabilities: AQN's short term assets (A$2.6M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: AQN's short term assets (A$2.6M) exceed its long term liabilities (A$977.2K).
Debt to Equity History and Analysis
Debt Level: AQN is debt free.
Reducing Debt: AQN has not had any debt for past 5 years.
Debt Coverage: AQN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AQN has no debt, therefore coverage of interest payments is not a concern.
What is Aquirian current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AQN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AQN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. David Kelly is Managing Director and serves as Executive Director since June 27, 2019 at Aquirian Limited. He has worked globally in the mining industry, predominantly in the drill and blast sector. Pr...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD244.98K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Experienced Board: AQN's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AQN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: AQN only recently listed within the past 12 months.
Aquirian Limited's employee growth, exchange listings and data sources
- Name: Aquirian Limited
- Ticker: AQN
- Exchange: ASX
- Founded: 2017
- Industry: Human Resource and Employment Services
- Sector: Commercial Services
- Market Cap: AU$14.400m
- Shares outstanding: 80.00m
- Website: https://www.aquirian.com
- Aquirian Limited
- 190 St Georges Terrace
- Level 3
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:02|
|End of Day Share Price||2021/10/20 00:00|
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.