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AVC

Auctus Investment Group ASX:AVC Stock Report

Last Price

AU$1.07

Market Cap

AU$83.1m

7D

7.0%

1Y

-3.6%

Updated

04 Jul, 2022

Data

Company Financials
AVC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

AVC Stock Overview

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in expansion stage, mid-market, growth sectors, real estate, debt funds and infrastructure.

Auctus Investment Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Auctus Investment Group
Historical stock prices
Current Share PriceAU$1.07
52 Week HighAU$1.35
52 Week LowAU$0.86
Beta0.91
1 Month Change13.83%
3 Month Change8.08%
1 Year Change-3.60%
3 Year Change205.71%
5 Year Change205.71%
Change since IPO-50.23%

Recent News & Updates

Shareholder Returns

AVCAU Capital MarketsAU Market
7D7.0%-1.2%-2.4%
1Y-3.6%-10.5%-12.0%

Return vs Industry: AVC exceeded the Australian Capital Markets industry which returned -10.5% over the past year.

Return vs Market: AVC exceeded the Australian Market which returned -12% over the past year.

Price Volatility

Is AVC's price volatile compared to industry and market?
AVC volatility
AVC Average Weekly Movement8.4%
Capital Markets Industry Average Movement5.6%
Market Average Movement9.9%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.4%

Stable Share Price: AVC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AVC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aCampbell McCombhttps://auctusinvest.com

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in expansion stage, mid-market, growth sectors, real estate, debt funds and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energy infrastructure. It prefers to invest globally.

Auctus Investment Group Fundamentals Summary

How do Auctus Investment Group's earnings and revenue compare to its market cap?
AVC fundamental statistics
Market CapAU$83.09m
Earnings (TTM)AU$1.70m
Revenue (TTM)AU$14.58m

49.0x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AVC income statement (TTM)
RevenueAU$14.58m
Cost of RevenueAU$2.11m
Gross ProfitAU$12.47m
Other ExpensesAU$10.78m
EarningsAU$1.70m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin85.55%
Net Profit Margin11.63%
Debt/Equity Ratio0.0%

How did AVC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AVC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVC?

Other financial metrics that can be useful for relative valuation.

AVC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.8x
Enterprise Value/EBITDA35x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AVC's PE Ratio compare to its peers?

AVC PE Ratio vs Peers
The above table shows the PE ratio for AVC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average3.7x
SNC Sandon Capital Investments
4.2xn/aAU$95.0m
TEK Thorney Technologies
2.4xn/aAU$89.3m
SEC Spheria Emerging Companies
4.3xn/aAU$103.3m
MAM Microequities Asset Management Group
3.9xn/aAU$88.1m
AVC Auctus Investment Group
49.5xn/aAU$83.1m

Price-To-Earnings vs Peers: AVC is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the peer average (3.7x).


Price to Earnings Ratio vs Industry

How does AVC's PE Ratio compare vs other companies in the AU Capital Markets Industry?

Price-To-Earnings vs Industry: AVC is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the Australian Capital Markets industry average (13.7x)


Price to Earnings Ratio vs Fair Ratio

What is AVC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AVC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AVC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AVC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AVC's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AVC's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.9%

Forecasted Diversified Financials 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 Auctus Investment Group 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.


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  • Examine Auctus Investment Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Auctus Investment Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Auctus Investment Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


16.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AVC has high quality earnings.

Growing Profit Margin: AVC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AVC has become profitable over the past 5 years, growing earnings by 16% per year.

Accelerating Growth: AVC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AVC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (42.7%).


Return on Equity

High ROE: AVC's Return on Equity (4.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Auctus Investment Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AVC's short term assets (A$23.3M) exceed its short term liabilities (A$2.5M).

Long Term Liabilities: AVC's short term assets (A$23.3M) exceed its long term liabilities (A$120.8K).


Debt to Equity History and Analysis

Debt Level: AVC is debt free.

Reducing Debt: AVC currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: AVC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AVC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Auctus Investment Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AVC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AVC'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 AVC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AVC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AVC has not reported any payouts.


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Management

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

4.2yrs

Average management tenure


CEO

Campbell McComb (46 yo)

4.33yrs

Tenure

AU$1,577,816

Compensation

Mr. Campbell Gordon McComb, BEcon, FFin, GAICD is Managing Director of Auctus Asset Management Pty Ltd at US Student Housing REIT. He serves as an Investment Director at Armytage Strategic Opportunities Fu...


CEO Compensation Analysis

Compensation vs Market: Campbell's total compensation ($USD1.07M) is above average for companies of similar size in the Australian market ($USD281.90K).

Compensation vs Earnings: Campbell's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AVC's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: AVC's board of directors are not considered experienced ( 1.3 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.5%.


Top Shareholders

Company Information

Auctus Investment Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Auctus Investment Group Limited
  • Ticker: AVC
  • Exchange: ASX
  • Founded: 2011
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: AU$83.089m
  • Shares outstanding: 77.65m
  • Website: https://auctusinvest.com

Location

  • Auctus Investment Group Limited
  • 90 Collins Street
  • Level 7
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.