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AYI

A1 Investments & ResourcesASX:AYI Stock Report

Market Cap

AU$16.4m

7D

0%

1Y

-50.0%

Updated

16 Oct, 2021

Data

Company Financials
AYI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

AYI Overview

A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia and Japan.

Price History & Performance

Summary of all time highs, changes and price drops for A1 Investments & Resources
Historical stock prices
Current Share PriceAU$0.001
52 Week HighAU$0.001
52 Week LowAU$0.002
Beta-0.19
1 Month Change0%
3 Month Change0%
1 Year Change-50.00%
3 Year Change-50.00%
5 Year Changen/a
Change since IPO-98.78%

Recent News & Updates

Shareholder Returns

AYIAU Capital MarketsAU Market
7D0%1.9%0.9%
1Y-50.0%21.7%20.2%

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.

Price Volatility

Is AYI's price volatile compared to industry and market?
AYI volatility
AYI Beta-0.19
Industry Beta0.98
Market Beta1

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

FoundedEmployeesCEOWebsite
2004n/aKazuya Nakamurahttps://www.a1investments.com.au

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

How do A1 Investments & Resources's earnings and revenue compare to its market cap?
AYI fundamental statistics
Market CapAU$16.42m
Earnings (TTM)-AU$1.51m
Revenue (TTM)AU$296.68k

100.0x

P/S Ratio

-11.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AYI income statement (TTM)
RevenueAU$296.68k
Cost of RevenueAU$183.33k
Gross ProfitAU$113.35k
ExpensesAU$1.62m
Earnings-AU$1.51m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00009
Gross Margin38.21%
Net Profit Margin-507.31%
Debt/Equity Ratio-230.9%

How did AYI perform over the long term?

See historical performance and comparison

Valuation

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.


Future Growth

How is A1 Investments & Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

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.


Past Performance

How has A1 Investments & Resources performed over the past 5 years?

-12.1%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

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

AU$97k

CEO Compensation


CEO

Kazuya Nakamura (56 yo)

no data

Tenure

AU$96,617

Compensation

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.


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 7.3%.


Top Shareholders

Company Information

A1 Investments & Resources Ltd's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • A1 Investments & Resources Ltd
  • 37 Bligh Street
  • Suite 606
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:01
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
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.