A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia and Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.001|
|52 Week High||AU$0.001|
|52 Week Low||AU$0.002|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-50.00%|
|3 Year Change||-50.00%|
|5 Year Change||n/a|
|Change since IPO||-98.78%|
Recent News & Updates
|AYI||AU Capital Markets||AU Market|
Return vs Industry: AYI underperformed the Australian Capital Markets industry which returned 21.7% over the past year.
Return vs Market: AYI underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: AYI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: Insufficient data to determine AYI's volatility change over the past year.
About the Company
A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia and Japan. It operates in two segments, General Investment; and Food Products and Supplements. The General Investment segment operates a portfolio of diversified investments.
A1 Investments & Resources Fundamentals Summary
|AYI fundamental statistics|
Is AYI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AYI income statement (TTM)|
|Cost of Revenue||AU$183.33k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00009|
|Net Profit Margin||-507.31%|
How did AYI perform over the long term?See historical performance and comparison
Is A1 Investments & Resources undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether A1 Investments & Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as A1 Investments & Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is A1 Investments & Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 A1 Investments & Resources 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 A1 Investments & Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AYI is currently unprofitable.
Growing Profit Margin: AYI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AYI is unprofitable, and losses have increased over the past 5 years at a rate of 12.1% per year.
Accelerating Growth: Unable to compare AYI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AYI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: AYI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is A1 Investments & Resources's financial position?
Financial Position Analysis
Short Term Liabilities: AYI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AYI 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: AYI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AYI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AYI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AYI has less than a year of cash runway if free cash flow continues to grow at historical rates of 20% each year.
What is A1 Investments & Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AYI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AYI'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 AYI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AYI'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 AYI'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?
Kazuya Nakamura (56 yo)
Mr. Charlie Nakamura, also known as Kazuya, B.IE (U.Nihon, Japan), MBA (U.Dubuque, USA) serves as the Chief Executive Officer of A1 Investments & Resources Ltd. and has been its Managing Director since Nov...
CEO Compensation Analysis
Compensation vs Market: Kazuya's total compensation ($USD71.71K) is below average for companies of similar size in the Australian market ($USD302.45K).
Compensation vs Earnings: Kazuya's compensation has been consistent with company performance over the past year.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.3%.
A1 Investments & Resources Ltd's employee growth, exchange listings and data sources
- Name: A1 Investments & Resources Ltd
- Ticker: AYI
- Exchange: ASX
- Founded: 2004
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$16.422m
- Shares outstanding: 16.42b
- Website: https://www.a1investments.com.au
- A1 Investments & Resources Ltd
- 37 Bligh Street
- Suite 606
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:01|
|End of Day Share Price||2021/10/15 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.