How does OXZ0's PS Ratio compare to its peers?

OXZ0 is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (16.1x).

How does OXZ0's PS Ratio compare vs other companies in the DE Capital Markets Industry?

OXZ0 is good value based on its Price-To-Sales Ratio (1.5x) compared to the German Capital Markets industry average (2.4x).

What is OXZ0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OXZ0's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of OXZ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate OXZ0's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

OXZ0 Stock Overview

A publicly owned investment manager. More details

OXZ0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 28.7% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (€9M)

Does not have meaningful revenue (A$6M)

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Associate Global Partners Limited Competitors

Murphy & Spitz Green Capital

DUSE:6MP

€5.6m

DLB-Anlageservice

BST:DLB

€6.5m

Coreo

XTRA:CORE

€5.9m

Horus

BST:HRU

€6.1m

Price History & Performance

Summary of share price highs, lows and changes for Associate Global Partners
Historical stock prices
Current Share Price	AU$0.071
52 Week High	AU$0.095
52 Week Low	AU$0.018
Beta	0.53
1 Month Change	43.43%
3 Month Change	16.39%
1 Year Change	-16.96%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-59.38%

Recent updates

Shareholder Returns

	OXZ0	DE Capital Markets	DE Market
7D	9.2%	-2.9%	-2.0%
1Y	-17.0%	20.5%	6.8%

Return vs Industry: OXZ0 underperformed the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: OXZ0 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is OXZ0's price volatile compared to industry and market?
OXZ0 volatility
OXZ0 Average Weekly Movement	9.8%
Capital Markets Industry Average Movement	4.4%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: OXZ0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: OXZ0's weekly volatility has decreased from 18% to 10% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Marty Switzer	www.associateglobal.com

Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022.

Associate Global Partners Limited Fundamentals Summary

How do Associate Global Partners's earnings and revenue compare to its market cap?
OXZ0 fundamental statistics
Market cap	€5.08m
Earnings (TTM)	-€478.79k
Revenue (TTM)	€3.62m

1.4x

P/S Ratio

-10.6x

P/E Ratio

Is OXZ0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OXZ0 income statement (TTM)
Revenue	AU$6.03m
Cost of Revenue	AU$951.00k
Gross Profit	AU$5.08m
Other Expenses	AU$5.87m
Earnings	-AU$798.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.014
Gross Margin	84.22%
Net Profit Margin	-13.24%
Debt/Equity Ratio	18.2%

How did OXZ0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 02:41
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Associate Global Partners Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution