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ACU

Acumentis GroupASX:ACU Stock Report

Market Cap

AU$30.4m

7D

9.4%

1Y

25.0%

Updated

21 Oct, 2021

Data

Company Financials
ACU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ACU Overview

Acumentis Group Limited provides valuation, research, and advisory services in relation to property and businesses in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Acumentis Group
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.10
52 Week LowAU$0.18
Beta1.39
1 Month Change12.90%
3 Month Change52.17%
1 Year Change25.00%
3 Year Change-67.59%
5 Year Change-73.08%
Change since IPO-75.00%

Recent News & Updates

Oct 21
It's Probably Less Likely That Acumentis Group Limited's (ASX:ACU) CEO Will See A Huge Pay Rise This Year

It's Probably Less Likely That Acumentis Group Limited's (ASX:ACU) CEO Will See A Huge Pay Rise This Year

The underwhelming share price performance of Acumentis Group Limited ( ASX:ACU ) in the past three years would have...

Oct 06
Is Acumentis Group (ASX:ACU) A Risky Investment?

Is Acumentis Group (ASX:ACU) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Jun 03
These 4 Measures Indicate That Acumentis Group (ASX:ACU) Is Using Debt Reasonably Well

These 4 Measures Indicate That Acumentis Group (ASX:ACU) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Feb 18
Have Insiders Sold Acumentis Group Limited (ASX:ACU) Shares Recently?

Have Insiders Sold Acumentis Group Limited (ASX:ACU) Shares Recently?

We'd be surprised if Acumentis Group Limited ( ASX:ACU ) shareholders haven't noticed that an insider, Glen White...

Shareholder Returns

ACUAU Real EstateAU Market
7D9.4%1.2%1.5%
1Y25.0%5.1%21.1%

Return vs Industry: ACU exceeded the Australian Real Estate industry which returned 5.1% over the past year.

Return vs Market: ACU exceeded the Australian Market which returned 21.1% over the past year.

Price Volatility

Is ACU's price volatile compared to industry and market?
ACU volatility
ACU Beta1.39
Industry Beta0.86
Market Beta1

Stable Share Price: ACU is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: ACU's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1982n/aTim Rabbitthttps://www.acumentis.com.au

Acumentis Group Limited provides valuation, research, and advisory services in relation to property and businesses in Australia. The company offers residential property, government property, commercial property, and rural and agribusiness property valuation services; property advisory services; and quantity surveying. It also provides family law and legal services comprising valuations for family law and legal purposes across residential, commercial, rural and agribusiness property types; stamp duty valuations; partnership dissolution, pre-settlement disputes; mediation; compulsory acquisition and resumption valuations; and portfolio services.

Acumentis Group Fundamentals Summary

How do Acumentis Group's earnings and revenue compare to its market cap?
ACU fundamental statistics
Market CapAU$30.41m
Earnings (TTM)-AU$9.69m
Revenue (TTM)AU$44.04m

0.7x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ACU income statement (TTM)
RevenueAU$44.04m
Cost of RevenueAU$34.23m
Gross ProfitAU$9.82m
ExpensesAU$19.51m
Earnings-AU$9.69m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.056
Gross Margin22.29%
Net Profit Margin-22.00%
Debt/Equity Ratio15.0%

How did ACU perform over the long term?

See historical performance and comparison

Valuation

Is Acumentis Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ACU (A$0.18) is trading below our estimate of fair value (A$3.44)

Significantly Below Fair Value: ACU is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ACU is unprofitable, so we can't compare its PE Ratio to the Australian Real Estate industry average.

PE vs Market: ACU is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ACU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ACU is overvalued based on its PB Ratio (1.8x) compared to the AU Real Estate industry average (1.1x).


Future Growth

How is Acumentis Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.8%

Forecasted Real Estate 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 Acumentis Group 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.


Past Performance

How has Acumentis Group performed over the past 5 years?

-44.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ACU is currently unprofitable.

Growing Profit Margin: ACU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ACU is unprofitable, and losses have increased over the past 5 years at a rate of 44.4% per year.

Accelerating Growth: Unable to compare ACU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ACU is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (84%).


Return on Equity

High ROE: ACU has a negative Return on Equity (-55.94%), as it is currently unprofitable.


Financial Health

How is Acumentis Group's financial position?


Financial Position Analysis

Short Term Liabilities: ACU's short term assets (A$9.3M) do not cover its short term liabilities (A$10.1M).

Long Term Liabilities: ACU's short term assets (A$9.3M) exceed its long term liabilities (A$4.0M).


Debt to Equity History and Analysis

Debt Level: ACU's debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ACU's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ACU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ACU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.9% per year.


Dividend

What is Acumentis Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ACU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ACU'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 ACU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ACU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ACU is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ACU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Tim Rabbitt

2.58yrs

Tenure

AU$542,663

Compensation

Mr. Timothy Rabbitt, also known as Tim, serves as Chief Executive Officer of Acumentis Group Limited since September 18, 2019 and serves as Managing Director since December 10, 2020. Mr. Rabbitt serves as...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD406.40K) is above average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Tim's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: ACU's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: ACU's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.6%.


Top Shareholders

Company Information

Acumentis Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Acumentis Group Limited
  • Ticker: ACU
  • Exchange: ASX
  • Founded: 1982
  • Industry: Real Estate Services
  • Sector: Real Estate
  • Market Cap: AU$30.414m
  • Shares outstanding: 173.79m
  • Website: https://www.acumentis.com.au

Number of Employees


Location

  • Acumentis Group Limited
  • 283 Clarence Street
  • Level 7
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:08
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.