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AU1

Agency Group AustraliaASX:AU1 Stock Report

Last Price

AU$0.048

Market Cap

AU$20.6m

7D

0%

1Y

0%

Updated

16 Jan, 2022

Data

Company Financials
AU1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AU1 Stock Overview

The Agency Group Australia Limited engages in the real estate business in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Agency Group Australia
Historical stock prices
Current Share PriceAU$0.048
52 Week HighAU$0.09
52 Week LowAU$0.043
Beta0.70
1 Month Change-4.00%
3 Month Change-5.88%
1 Year Change0%
3 Year Change-65.71%
5 Year Change-93.08%
Change since IPO-91.47%

Recent News & Updates

Jan 05
Here's What We Learned About The CEO Pay At The Agency Group Australia Limited (ASX:AU1)

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

AU1AU Real EstateAU Market
7D0%-2.1%-0.5%
1Y0%-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

Is AU1's price volatile compared to industry and market?
AU1 volatility
AU1 Average Weekly Movement6.1%
Real Estate Industry Average Movement4.9%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.2%
10% least volatile stocks in AU Market3.6%

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

FoundedEmployeesCEOWebsite
1996n/aGeoff Lucashttps://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

How do Agency Group Australia's earnings and revenue compare to its market cap?
AU1 fundamental statistics
Market CapAU$20.57m
Earnings (TTM)-AU$1.86m
Revenue (TTM)AU$58.38m

0.4x

P/S Ratio

-11.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AU1 income statement (TTM)
RevenueAU$58.38m
Cost of RevenueAU$0
Gross ProfitAU$58.38m
ExpensesAU$60.24m
Earnings-AU$1.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0043
Gross Margin100.00%
Net Profit Margin-3.18%
Debt/Equity Ratio69.9%

How did AU1 perform over the long term?

See historical performance and comparison

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$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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 07:01
End of Day Share Price2022/01/14 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.