Aquis Entertainment Limited engages in the gaming, entertainment, and leisure businesses in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.18|
|52 Week High||AU$0.022|
|52 Week Low||AU$0.82|
|1 Month Change||5.71%|
|3 Month Change||-11.91%|
|1 Year Change||496.77%|
|3 Year Change||825.00%|
|5 Year Change||270.00%|
|Change since IPO||8.82%|
Recent News & Updates
Aquis Entertainment's (ASX:AQS) Strong Earnings Are Of Good Quality
Even though Aquis Entertainment Limited's ( ASX:AQS ) recent earnings release was robust, the market didn't seem to...
|AQS||AU Hospitality||AU Market|
Return vs Industry: AQS exceeded the Australian Hospitality industry which returned 40.3% over the past year.
Return vs Market: AQS exceeded the Australian Market which returned 20.3% over the past year.
Stable Share Price: AQS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AQS's weekly volatility has decreased from 58% to 8% over the past year.
About the Company
Aquis Entertainment Limited engages in the gaming, entertainment, and leisure businesses in Australia. It owns and operates the Casino Canberra. The company also develops and operates integrated resort projects comprising hotels and convention centers; and a range of entertainment facilities, such as restaurants, gaming, shopping, and shows.
Aquis Entertainment Fundamentals Summary
|AQS fundamental statistics|
Is AQS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AQS income statement (TTM)|
|Cost of Revenue||AU$12.16m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.021|
|Net Profit Margin||13.92%|
How did AQS perform over the long term?See historical performance and comparison
Is Aquis Entertainment 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: AQS (A$0.19) is trading below our estimate of fair value (A$3.1)
Significantly Below Fair Value: AQS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AQS is good value based on its PE Ratio (8.9x) compared to the Australian Hospitality industry average (37.4x).
PE vs Market: AQS is good value based on its PE Ratio (8.9x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AQS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AQS has negative assets, so we can't compare its PB Ratio to the AU Hospitality industry average.
How is Aquis Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer 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 Aquis Entertainment 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 Aquis Entertainment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQS has high quality earnings.
Growing Profit Margin: AQS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AQS has become profitable over the past 5 years, growing earnings by 38.4% per year.
Accelerating Growth: AQS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AQS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).
Return on Equity
High ROE: AQS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Aquis Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: AQS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AQS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AQS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AQS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AQS's debt is well covered by operating cash flow (24.3%).
Interest Coverage: AQS's interest payments on its debt are well covered by EBIT (3x coverage).
What is Aquis Entertainment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQS'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 AQS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQS'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 AQS'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
Ms. Allison Gallaugher has been Chief Executive Officer at Aquis Entertainment Limited since February 27, 2020 and previously served as its Acting Chief Executive Officer since January 1, 2019 until Februa...
CEO Compensation Analysis
Compensation vs Market: Allison's total compensation ($USD293.56K) is about average for companies of similar size in the Australian market ($USD301.95K).
Compensation vs Earnings: Allison's compensation has been consistent with company performance over the past year.
Experienced Board: AQS's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aquis Entertainment Limited's employee growth, exchange listings and data sources
- Name: Aquis Entertainment Limited
- Ticker: AQS
- Exchange: ASX
- Founded: 2010
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: AU$34.251m
- Shares outstanding: 185.14m
- Website: https://www.aquisentertainment.com
Number of Employees
- Aquis Entertainment Limited
- 21 Binara Street
- Australian Capital Territory
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:52|
|End of Day Share Price||2021/10/19 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.