| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
AU1 Stock Overview
The Agency Group Australia Limited engages in the real estate business in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.048 |
| 52 Week High | AU$0.09 |
| 52 Week Low | AU$0.043 |
| Beta | 0.70 |
| 1 Month Change | -4.00% |
| 3 Month Change | -5.88% |
| 1 Year Change | 0% |
| 3 Year Change | -65.71% |
| 5 Year Change | -93.08% |
| Change since IPO | -91.47% |
Recent News & Updates
Here's What We Learned About The CEO Pay At The Agency Group Australia Limited (ASX:AU1)
Paul Niardone became the CEO of The Agency Group Australia Limited ( ASX:AU1 ) in 2016, and we think it's a good time...
Shareholder Returns
| AU1 | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.1% | -0.5% |
| 1Y | 0% | -6.4% | 10.4% |
Return vs Industry: AU1 exceeded the Australian Real Estate industry which returned -6.4% over the past year.
Return vs Market: AU1 underperformed the Australian Market which returned 10.4% over the past year.
Price Volatility
| AU1 volatility | |
|---|---|
| AU1 Average Weekly Movement | 6.1% |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.2% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: AU1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AU1's weekly volatility has decreased from 12% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Geoff Lucas | https://theagencygroup.com.au |
The Agency Group Australia Limited engages in the real estate business in Australia. It offers residential and commercial property management, real estate agency, and related services. The company also provides commercial sales and leasing, mortgage financing, financial planning, and settlement services.
Agency Group Australia Fundamentals Summary
| AU1 fundamental statistics | |
|---|---|
| Market Cap | AU$20.57m |
| Earnings (TTM) | -AU$1.86m |
| Revenue (TTM) | AU$58.38m |
0.4x
P/S Ratio-11.1x
P/E RatioIs AU1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AU1 income statement (TTM) | |
|---|---|
| Revenue | AU$58.38m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$58.38m |
| Expenses | AU$60.24m |
| Earnings | -AU$1.86m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0043 |
| Gross Margin | 100.00% |
| Net Profit Margin | -3.18% |
| Debt/Equity Ratio | 69.9% |
How did AU1 perform over the long term?
See historical performance and comparisonValuation
Is Agency Group Australia 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: AU1 (A$0.05) is trading below our estimate of fair value (A$1.6)
Significantly Below Fair Value: AU1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AU1 is unprofitable, so we can't compare its PE Ratio to the Australian Real Estate industry average.
PE vs Market: AU1 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 AU1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AU1 is overvalued based on its PB Ratio (1.5x) compared to the AU Real Estate industry average (1.1x).
Future Growth
How is Agency Group Australia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
29.6%
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 Agency Group Australia 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 Agency Group Australia performed over the past 5 years?
-17.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AU1 is currently unprofitable.
Growing Profit Margin: AU1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AU1 is unprofitable, and losses have increased over the past 5 years at a rate of 17.8% per year.
Accelerating Growth: Unable to compare AU1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AU1 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (84%).
Return on Equity
High ROE: AU1 has a negative Return on Equity (-13.13%), as it is currently unprofitable.
Financial Health
How is Agency Group Australia's financial position?
Financial Position Analysis
Short Term Liabilities: AU1's short term assets (A$13.8M) do not cover its short term liabilities (A$15.6M).
Long Term Liabilities: AU1's short term assets (A$13.8M) do not cover its long term liabilities (A$15.5M).
Debt to Equity History and Analysis
Debt Level: AU1's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: AU1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 AU1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AU1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.2% per year.
Dividend
What is Agency Group Australia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AU1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AU1'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 AU1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AU1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AU1'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?
1.9yrs
Average management tenure
CEO
Geoff Lucas (55 yo)
0.83
Tenure
AU$337,868
Compensation
Mr. Geoffrey Lucas, also known as Geoff, B.Com, CPA, FAICD, serves as Group Chief Executive Officer at The Agency Group Australia Limited since March 29, 2021. He served as Chief Executive Officer of McGra...
CEO Compensation Analysis
Compensation vs Market: Geoff's total compensation ($USD244.11K) is about average for companies of similar size in the Australian market ($USD291.63K).
Compensation vs Earnings: Insufficient data to compare Geoff's compensation with company performance.
Leadership Team
Experienced Management: AU1's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: AU1's board of directors are considered experienced (4 years average tenure).
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 43.4%.
Top Shareholders
Company Information
The Agency Group Australia Limited's employee growth, exchange listings and data sources
Key Information
- Name: The Agency Group Australia Limited
- Ticker: AU1
- Exchange: ASX
- Founded: 1996
- Industry: Real Estate Services
- Sector: Real Estate
- Implied Market Cap: AU$20.572m
- Shares outstanding: 428.58m
- Website: https://theagencygroup.com.au
Location
- The Agency Group Australia Limited
- 68 Milligan Street
- Perth
- Western Australia
- 6000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 07:01 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.