MAM Stock Overview
Provides investment funds management services to high net worth and wholesale investors in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Microequities Asset Management Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.53 |
| 52 Week High | AU$0.65 |
| 52 Week Low | AU$0.49 |
| Beta | 1.25 |
| 11 Month Change | -3.64% |
| 3 Month Change | -7.83% |
| 1 Year Change | -12.40% |
| 33 Year Change | -36.14% |
| 5 Year Change | 65.63% |
| Change since IPO | -29.33% |
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 | 1.9% | 2.8% | 2.5% |
| 1Y | -12.4% | 20.6% | 10.6% |
Return vs Industry: MAM underperformed the Australian Capital Markets industry which returned 20.6% over the past year.
Return vs Market: MAM underperformed the Australian Market which returned 10.6% over the past year.
Price Volatility
| MAM volatility | |
|---|---|
| MAM Average Weekly Movement | 6.3% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: MAM has not had significant price volatility in the past 3 months.
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
| MAM fundamental statistics | |
|---|---|
| Market cap | AU$69.42m |
| Earnings (TTM) | AU$5.99m |
| Revenue (TTM) | AU$12.90m |
11.6x
P/E Ratio5.4x
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
6.2%
Current Dividend Yield0%
Payout RatioDoes MAM pay a reliable dividends?
See MAM dividend history and benchmarks| Microequities Asset Management Group dividend dates | |
|---|---|
| Ex Dividend Date | Aug 22 2024 |
| Dividend Pay Date | Sep 05 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 16 days |
Does MAM pay a reliable dividends?
See MAM dividend history and benchmarks