How does MAM's PE Ratio compare to its peers?

MAM is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (14.7x).

How does MAM's PE Ratio compare vs other companies in the AU Capital Markets Industry?

MAM is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Australian Capital Markets industry average (20x).

What is MAM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MAM's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MAM (A$0.51) is trading below our estimate of [[fair value]] (A$1.03)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Microequities Asset Management Group (CHIA: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 51% below our estimate of its fair value

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

Risk Analysis

Unstable dividend track record

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

Microequities Asset Management Group Limited Competitors

Salter Brothers Emerging Companies

ASX:SB2

AU$64.2m

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$0.51
52 Week High	AU$0.64
52 Week Low	AU$0.49
Beta	1.21
11 Month Change	-4.72%
3 Month Change	-5.61%
1 Year Change	n/a
33 Year Change	-47.67%
5 Year Change	n/a
Change since IPO	-11.40%

Recent updates

Shareholder Returns

	MAM	AU Capital Markets	AU Market
7D	1.0%	-0.6%	0.9%
1Y	n/a	36.5%	17.7%

Return vs Industry: Insufficient data to determine how MAM performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how MAM performed against the Australian Market.

Price Volatility

Is MAM's price volatile compared to industry and market?
MAM volatility
MAM Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine MAM's volatility change 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$64.2m

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

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)

Recent updates

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

Final dividend of AU$0.018 announced

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

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

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 24% undervalued

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

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

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