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AQN

AquirianASX:AQN Stock Report

Market Cap

AU$14.4m

7D

0%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials
AQN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

AQN Overview

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

Summary of all time highs, changes and price drops for Aquirian
Historical stock prices
Current Share PriceAU$0.19
52 Week HighAU$0.15
52 Week LowAU$0.25
Beta0
1 Month Change4.11%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.83%

Recent News & Updates

Shareholder Returns

AQNAU Professional ServicesAU Market
7D0%2.1%1.7%
1Yn/a34.6%20.2%

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.

Price Volatility

Is AQN's price volatile compared to industry and market?
AQN volatility
AQN Beta0
Industry Beta0.92
Market Beta1

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

FoundedEmployeesCEOWebsite
2017n/aDavid Kellyhttps://www.aquirian.com

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

How do Aquirian's earnings and revenue compare to its market cap?
AQN fundamental statistics
Market CapAU$14.40m
Earnings (TTM)AU$1.17m
Revenue (TTM)AU$11.03m

13.0x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AQN income statement (TTM)
RevenueAU$11.03m
Cost of RevenueAU$8.06m
Gross ProfitAU$2.96m
ExpensesAU$1.79m
EarningsAU$1.17m

Last Reported Earnings

Jun 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin26.88%
Net Profit Margin10.65%
Debt/Equity Ratio0%

How did AQN perform over the long term?

See historical performance and comparison

Valuation

Is Aquirian undervalued compared to its fair value and its price relative to the market?

47.9%

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).


Future Growth

How is Aquirian forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

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.


Past Performance

How has Aquirian performed over the past 5 years?

16.6%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

David Kelly

no data

Tenure

AU$327,656

Compensation

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.


Board Members

Experienced Board: AQN's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: AQN only recently listed within the past 12 months.


Top Shareholders

Company Information

Aquirian Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Aquirian Limited
  • 190 St Georges Terrace
  • Level 3
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:02
End of Day Share Price2021/10/20 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.