K2 Asset Management Holdings Ltd. is a publicly owned investment manager.
K2 Asset Management Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.077|
|52 Week High||AU$0.049|
|52 Week Low||AU$0.12|
|1 Month Change||0%|
|3 Month Change||-3.75%|
|1 Year Change||54.00%|
|3 Year Change||-14.44%|
|5 Year Change||-80.26%|
|Change since IPO||-92.87%|
Recent News & Updates
How Much Is K2 Asset Management Holdings Ltd (ASX:KAM) Paying Its CEO?
Campbell Neal is the CEO of K2 Asset Management Holdings Ltd ( ASX:KAM ), and in this article, we analyze the...
Should You Review Recent Insider Transactions At K2 Asset Management Holdings Ltd (ASX:KAM)?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
|KAM||AU Capital Markets||AU Market|
Return vs Industry: KAM exceeded the Australian Capital Markets industry which returned 22.7% over the past year.
Return vs Market: KAM exceeded the Australian Market which returned 20.3% over the past year.
Stable Share Price: KAM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KAM's weekly volatility has decreased from 17% to 6% over the past year.
About the Company
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors.
K2 Asset Management Holdings Fundamentals Summary
|KAM fundamental statistics|
Is KAM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KAM income statement (TTM)|
|Cost of Revenue||AU$3.04m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.00089|
|Net Profit Margin||4.83%|
How did KAM perform over the long term?See historical performance and comparison
Is K2 Asset Management Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KAM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KAM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KAM is poor value based on its PE Ratio (86.5x) compared to the Australian Capital Markets industry average (16.8x).
PE vs Market: KAM is poor value based on its PE Ratio (86.5x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAM's PB Ratio (1.4x) is in line with the AU Capital Markets industry average.
How is K2 Asset Management Holdings 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 K2 Asset Management Holdings 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 K2 Asset Management Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAM has a high level of non-cash earnings.
Growing Profit Margin: KAM became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KAM's earnings have declined by 59.1% per year over the past 5 years.
Accelerating Growth: KAM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KAM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: KAM's Return on Equity (1.7%) is considered low.
How is K2 Asset Management Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: KAM's short term assets (A$13.1M) exceed its short term liabilities (A$1.8M).
Long Term Liabilities: KAM's short term assets (A$13.1M) exceed its long term liabilities (A$86.7K).
Debt to Equity History and Analysis
Debt Level: KAM is debt free.
Reducing Debt: KAM has not had any debt for past 5 years.
Debt Coverage: KAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAM has no debt, therefore coverage of interest payments is not a concern.
What is K2 Asset Management Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KAM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KAM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KAM is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KAM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Campbell Neal (60 yo)
Mr. Campbell William Neal, BSc, LLB, serves as the Managing Director, Senior Portfolio Manager and Executive Director of K2 Asset Management Limited. Mr. Neal is a part of the firm's Australian and Asian I...
CEO Compensation Analysis
Compensation vs Market: Campbell's total compensation ($USD370.65K) is about average for companies of similar size in the Australian market ($USD301.95K).
Compensation vs Earnings: Campbell's compensation has been consistent with company performance over the past year.
Experienced Management: KAM's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: KAM's board of directors are seasoned and experienced ( 14.6 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
K2 Asset Management Holdings Ltd's employee growth, exchange listings and data sources
- Name: K2 Asset Management Holdings Ltd
- Ticker: KAM
- Exchange: ASX
- Founded: 1999
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$18.564m
- Shares outstanding: 241.09m
- Website: https://www.k2am.com.au
Number of Employees
- K2 Asset Management Holdings Ltd
- Level 32
- 101 Collins Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:46|
|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.