Agency Group Australia
Market Cap
AU$21.4m
Last Updated
2021/03/04 07:07 UTC
Data Sources
Company Financials
Executive Summary
The Agency Group Australia Limited engages in the real estate business in Australia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and slightly overvalued.
Share Price & News
How has Agency Group Australia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine AU1's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AU1's volatility change over the past year.
Market Performance
7 Day Return
4.2%
AU1
3.8%
AU Real Estate
0.3%
AU Market
1 Year Return
-16.7%
AU1
-11.6%
AU Real Estate
12.5%
AU Market
Return vs Industry: AU1 underperformed the Australian Real Estate industry which returned -11.6% over the past year.
Return vs Market: AU1 underperformed the Australian Market which returned 12.5% over the past year.
Shareholder returns
| AU1 | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.2% | 3.8% | 0.3% |
| 30 Day | -2.0% | 8.9% | 2.2% |
| 90 Day | 0% | 0.003% | 4.0% |
| 1 Year | -16.7%-16.7% | -9.8%-11.6% | 16.1%12.5% |
| 3 Year | -86.0%-86.0% | -4.7%-12.5% | 31.1%15.1% |
| 5 Year | n/a | 28.7%8.7% | 62.5%31.3% |
Long-Term Price Volatility Vs. Market
How volatile is Agency Group Australia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Here's What We Learned About The CEO Pay At The Agency Group Australia Limited (ASX:AU1)3 months ago | Simply Wall St
Who Has Been Selling The Agency Group Australia Limited (ASX:AU1) Shares?6 months ago | Simply Wall St
Health Check: How Prudently Does Agency Group Australia (ASX:AU1) Use Debt?Valuation
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$0.3)
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 AU 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 (1.2x) compared to the AU Real Estate industry average (1.1x).
Next Steps
Future Growth
How is Agency Group Australia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.6%
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.
Next Steps
- Examine Agency Group Australia's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Agency Group Australia competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Agency Group Australia performed over the past 5 years?
-28.7%
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 28.7% 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 (-13.3%).
Return on Equity
High ROE: AU1 has a negative Return on Equity (-52.7%), as it is currently unprofitable.
Next Steps
Financial Health
How is Agency Group Australia's financial position?
Financial Position Analysis
Short Term Liabilities: AU1's short term assets (A$17.8M) do not cover its short term liabilities (A$31.3M).
Long Term Liabilities: AU1's short term assets (A$17.8M) exceed its long term liabilities (A$5.5M).
Debt to Equity History and Analysis
Debt Level: AU1's debt to equity ratio (132.1%) is considered high.
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, even with free cash flow being positive and shrinking by 4% per year.
Next Steps
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?
2.7yrs
Average management tenure
CEO
Paul Niardone
5.17yrs
Tenure
AU$360,755
Compensation
Mr. Paul Clement Niardone, MBA, has been Managing Director of Australian Financial Services Limited since January 1, 2017 and has been its Chief Executive Officer since January 29, 2016. Mr. Niardone serve...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD281.75K) is about average for companies of similar size in the Australian market ($USD295.52K).
Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & COO | no data | AU$187.01k | 0.45% A$ 96.8k | |
| MD & Executive Director | 5.17yrs | AU$360.76k | 0.25% A$ 52.6k | |
| Chief Financial Officer | 1.08yrs | AU$83.53k | no data | |
| CEO of The Agency & Executive Director | 2.17yrs | AU$545.43k | 5.79% A$ 1.2m | |
| Company Secretary | 4.25yrs | no data | no data |
2.7yrs
Average Tenure
Experienced Management: AU1's management team is considered experienced (2.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & COO | no data | AU$187.01k | 0.45% A$ 96.8k | |
| MD & Executive Director | 5.17yrs | AU$360.76k | 0.25% A$ 52.6k | |
| CEO of The Agency & Executive Director | 2.17yrs | AU$545.43k | 5.79% A$ 1.2m | |
| Independent Non Executive Director | 4.25yrs | AU$46.98k | 0.28% A$ 59.3k |
4.3yrs
Average Tenure
Experienced Board: AU1's board of directors are considered experienced (4.3 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 company bio, 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
- Market Cap: AU$21.429m
- Shares outstanding: 428.58m
- Website: https://theagencygroup.com.au
Location
- The Agency Group Australia Limited
- 68 Milligan Street
- Perth
- Western Australia
- 6000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AU1 | ASX (Australian Securities Exchange) | Yes | New Ordinary Shares | AU | AUD | Dec 2016 |
| AU1 | CHIA (Chi-X Australia) | Yes | New Ordinary Shares | AU | AUD | Dec 2016 |
Biography
The Agency Group Australia Limited engages in the real estate business in Australia. The company offers property management, real estate agency, and related services, as well as sells properties. The Agenc...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 07:07 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.