ASX:AU1

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Agency Group Australia

Executive Summary

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


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

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: AU1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: Insufficient data to determine AU1's volatility change over the past year.


Market Performance


7 Day Return

6.3%

AU1

0.1%

AU Real Estate

1.3%

AU Market


1 Year Return

2.0%

AU1

-24.1%

AU Real Estate

-0.6%

AU Market

Return vs Industry: AU1 exceeded the Australian Real Estate industry which returned -23.3% over the past year.

Return vs Market: AU1 exceeded the Australian Market which returned -0.4% over the past year.


Shareholder returns

AU1IndustryMarket
7 Day6.3%0.1%1.3%
30 Day0%-1.3%3.5%
90 Dayn/a4.0%11.9%
1 Year2.0%2.0%-22.3%-24.1%2.8%-0.6%
3 Year-84.0%-84.0%-4.8%-13.0%27.0%11.4%
5 Yearn/a22.3%2.9%68.7%34.7%

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

Valuation

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

1.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AU1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AU1's fair value to establish if it is undervalued.


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 (1.3x) 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?

29.4%

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

Past Performance

How has Agency Group Australia performed over the past 5 years?

-34.2%

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 34.2% 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 (-39.6%).


Return on Equity

High ROE: AU1 has a negative Return on Equity (-78.07%), 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$9.5M) do not cover its short term liabilities (A$27.9M).

Long Term Liabilities: AU1's short term assets (A$9.5M) exceed its long term liabilities (A$7.5M).


Debt to Equity History and Analysis

Debt Level: AU1's debt to equity ratio (119.2%) 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: AU1 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AU1 has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 32.2% each 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?

2.5yrs

Average management tenure


CEO

Paul Niardone

5yrs

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 ($USD280.11K) is about average for companies of similar size in the Australian market ($USD295.20K).

Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Andrew Jensen
Executive Chairman & COOno dataAU$187.01k0.65%
A$ 98.7k
Paul Niardone
MD & Executive Director5yrsAU$360.76k0.35%
A$ 53.7k
Arjan Van Ameyde
Chief Financial Officer0.92yrAU$83.53kno data
Matthew Lahood
CEO of The Agency & Executive Director2yrsAU$545.43k8.3%
A$ 1.3m
Stuart Usher
Company Secretary4.08yrsno datano data

2.5yrs

Average Tenure

Experienced Management: AU1's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Andrew Jensen
Executive Chairman & COOno dataAU$187.01k0.65%
A$ 98.7k
Paul Niardone
MD & Executive Director5yrsAU$360.76k0.35%
A$ 53.7k
Matthew Lahood
CEO of The Agency & Executive Director2yrsAU$545.43k8.3%
A$ 1.3m
Adam Davey
Independent Non Executive Director4.08yrsAU$46.98k0.37%
A$ 55.9k

4.1yrs

Average Tenure

Experienced Board: AU1's board of directors are considered experienced (4.1 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 not been meaningfully diluted in the past year.


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$15.247m
  • Shares outstanding: 298.95m
  • Website: https://theagencygroup.com.au

Location

  • The Agency Group Australia Limited
  • 68 Milligan Street
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AU1ASX (Australian Securities Exchange)YesNew Ordinary SharesAUAUDDec 2016
AU1CHIA (Chi-X Australia)YesNew Ordinary SharesAUAUDDec 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/23 07:10
End of Day Share Price2021/01/18 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.