Microequities Asset Management Group (ASX:MAM) - Stock Price, News & Analysis

MAM Stock Overview

Provides investment funds management services to high net worth and wholesale investors in Australia. More details

MAM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 50.8% below our estimate of its fair value

Earnings have grown 6.1% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (A$68M)

Unstable dividend track record

Microequities Asset Management Group Limited Competitors

Salter Brothers Emerging Companies

ASX:SB2

AU$64.3m

Spheria Emerging Companies

ASX:SEC

AU$134.5m

Katana Capital

ASX:KAT

AU$38.1m

Sandon Capital Investments

ASX:SNC

AU$111.7m

Price History & Performance

Summary of all time highs, changes and price drops for Microequities Asset Management Group
Historical stock prices
Current Share Price	AU$0.52
52 Week High	AU$0.65
52 Week Low	AU$0.49
Beta	1.21
11 Month Change	-1.89%
3 Month Change	4.00%
1 Year Change	0%
33 Year Change	-46.67%
5 Year Change	13.04%
Change since IPO	-30.67%

There Is A Reason Microequities Asset Management Group Limited's (ASX:MAM) Price Is Undemanding

Aug 17

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 22

Microequities Asset Management Group (ASX:MAM) Has Announced That Its Dividend Will Be Reduced To A$0.015

Aug 18

Microequities Asset Management Group (ASX:MAM) Is Reducing Its Dividend To A$0.02

Aug 15

Here's Why We're Wary Of Buying Microequities Asset Management Group's (ASX:MAM) For Its Upcoming Dividend

Feb 22

Who Has Been Buying Microequities Asset Management Group Limited (ASX:MAM) Shares?

Jan 19

Can You Imagine How Microequities Asset Management Group's (ASX:MAM) Shareholders Feel About The 13% Share Price Increase?

Dec 15

Is Microequities Asset Management Group Limited (ASX:MAM) A Risky Dividend Stock?

Nov 19

Shareholder Returns

	MAM	AU Capital Markets	AU Market
7D	1.0%	1.1%	1.5%
1Y	0%	37.0%	17.2%

Return vs Industry: MAM underperformed the Australian Capital Markets industry which returned 36.8% over the past year.

Return vs Market: MAM underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is MAM's price volatile compared to industry and market?
MAM volatility
MAM Average Weekly Movement	6.3%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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 (6%) 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

How do Microequities Asset Management Group's earnings and revenue compare to its market cap?
MAM fundamental statistics
Market cap	AU$68.11m
Earnings (TTM)	AU$5.99m
Revenue (TTM)	AU$12.90m

11.4x

P/E Ratio

5.3x

P/S Ratio

Is MAM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

6.9%

Current Dividend Yield

79%

Payout Ratio

MAM Stock Overview

Rewards

Risk Analysis

Microequities Asset Management Group Limited Competitors

ASX:SB2

AU$64.3m

ASX:SEC

AU$134.5m

ASX:KAT

AU$38.1m

ASX:SNC

AU$111.7m

Price History & Performance

Recent News & Updates

Microequities Asset Management Group Limited, Annual General Meeting, Nov 21, 2024

Final dividend of AU$0.018 announced

There Is A Reason Microequities Asset Management Group Limited's (ASX:MAM) Price Is Undemanding

Full year 2024 earnings released: EPS: AU$0.046 (vs AU$0.043 in FY 2023)

MD, CEO recently bought AU$51k worth of stock

Recent updates

Microequities Asset Management Group Limited, Annual General Meeting, Nov 21, 2024

Final dividend of AU$0.018 announced

There Is A Reason Microequities Asset Management Group Limited's (ASX:MAM) Price Is Undemanding

Full year 2024 earnings released: EPS: AU$0.046 (vs AU$0.043 in FY 2023)

MD, CEO recently bought AU$51k worth of stock

First half 2024 earnings released: EPS: AU$0.025 (vs AU$0.024 in 1H 2023)

First half dividend of AU$0.018 announced

Investors Holding Back On Microequities Asset Management Group Limited (ASX:MAM)

Microequities Asset Management Group Limited, Annual General Meeting, Nov 23, 2023

Microequities Asset Management Group (ASX:MAM) Has Announced That Its Dividend Will Be Reduced To A$0.015

Full year 2023 earnings released: EPS: AU$0.043 (vs AU$0.11 in FY 2022)

New minor risk - Financial data availability

Independent Non Executive Director recently bought AU$51k worth of stock

First half 2023 earnings released: EPS: AU$0.024 (vs AU$0.10 in 1H 2022)

Microequities Asset Management Group Limited Declares Fully Franked Interim Dividend for the Period of Six Months Ending December 31, 2022, Payable on March 6, 2023

Now 20% undervalued

Microequities Asset Management Group Limited, Annual General Meeting, Nov 10, 2022

Microequities Asset Management Group (ASX:MAM) Is Reducing Its Dividend To A$0.02

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.11 in FY 2021)

Microequities Asset Management Group Limited Announces Dividend Relates to Period of Twelve Months Ended 30 June 2022, Payable on September 2, 2022

Now 25% undervalued after recent price drop

Independent Non Executive Director recently bought AU$194k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Microequities Asset Management Group Limited Declares Fully Franked Interim Dividend for the Year Ending June 30, 2022, Payable on March 7, 2022

Independent Non Executive Director recently bought AU$78k worth of stock

Independent Non Executive Director recently bought AU$96k worth of stock

Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.026 in FY 2020)

Here's Why We're Wary Of Buying Microequities Asset Management Group's (ASX:MAM) For Its Upcoming Dividend

First half 2021 earnings released: EPS AU$0.036 (vs AU$0.015 in 1H 2020)

New 90-day high: AU$0.55

Who Has Been Buying Microequities Asset Management Group Limited (ASX:MAM) Shares?

Can You Imagine How Microequities Asset Management Group's (ASX:MAM) Shareholders Feel About The 13% Share Price Increase?

Microequities Asset Management Group Limited to Report First Half, 2021 Results on Feb 18, 2021

Is Microequities Asset Management Group Limited (ASX:MAM) A Risky Dividend Stock?

New 90-day high: AU$0.51

New 90-day high: AU$0.47

Independent Non-Executive Chairman recently bought AU$105k worth of stock

New 90-day high: AU$0.46

New 90-day high - AU$0.44

New 90-day high - AU$0.35

Earnings released

Shareholder Returns

Price Volatility

About the Company

Microequities Asset Management Group Limited Fundamentals Summary

11.4x

5.3x

Earnings & Revenue

Dividends

6.9%

79%