MAM Stock Overview
Provides investment funds management services to high net worth and wholesale investors in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Microequities Asset Management Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.52 |
| 52 Week High | AU$0.65 |
| 52 Week Low | AU$0.49 |
| Beta | 1.22 |
| 1 Month Change | 1.98% |
| 3 Month Change | -2.83% |
| 1 Year Change | -5.50% |
| 3 Year Change | -42.13% |
| 5 Year Change | 0.98% |
| Change since IPO | -31.33% |
Recent News & Updates
Recent updates
There Is A Reason Microequities Asset Management Group Limited's (ASX:MAM) Price Is Undemanding
Aug 17
Investors Holding Back On Microequities Asset Management Group Limited (ASX:MAM)
Jan 22Microequities Asset Management Group (ASX:MAM) Has Announced That Its Dividend Will Be Reduced To A$0.015
Aug 18Microequities Asset Management Group (ASX:MAM) Is Reducing Its Dividend To A$0.02
Aug 15Here's Why We're Wary Of Buying Microequities Asset Management Group's (ASX:MAM) For Its Upcoming Dividend
Feb 22Who Has Been Buying Microequities Asset Management Group Limited (ASX:MAM) Shares?
Jan 19Can You Imagine How Microequities Asset Management Group's (ASX:MAM) Shareholders Feel About The 13% Share Price Increase?
Dec 15Is Microequities Asset Management Group Limited (ASX:MAM) A Risky Dividend Stock?
Nov 19
Shareholder Returns
| MAM | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.3% | 2.4% |
| 1Y | -5.5% | 21.9% | 7.7% |
Return vs Industry: MAM underperformed the Australian Capital Markets industry which returned 21.9% over the past year.
Return vs Market: MAM underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| MAM volatility | |
|---|---|
| MAM Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: MAM has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: MAM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Carlos Gil | microequities.com.au |
Microequities Asset Management Group Limited provides investment funds management services to high net worth and wholesale investors in Australia. It offers deep value, high income cap, pure microcap value, and global value microcap funds. The company was formerly known as Microequities Ltd.
Microequities Asset Management Group Limited Fundamentals Summary
| MAM fundamental statistics | |
|---|---|
| Market cap | AU$67.45m |
| Earnings (TTM) | AU$5.99m |
| Revenue (TTM) | AU$12.90m |
11.3x
P/E Ratio5.2x
P/S RatioIs MAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAM income statement (TTM) | |
|---|---|
| Revenue | AU$12.90m |
| Cost of Revenue | AU$2.97m |
| Gross Profit | AU$9.93m |
| Other Expenses | AU$3.94m |
| Earnings | AU$5.99m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.046 |
| Gross Margin | 76.97% |
| Net Profit Margin | 46.43% |
| Debt/Equity Ratio | 23.4% |
How did MAM perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield79%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Microequities Asset Management Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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