Augusta Capital Limited engages in the investment of commercial and industrial properties in New Zealand. More Details
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Augusta Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AUG's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AUG underperformed the NZ REITs industry which returned -8.4% over the past year.
Return vs Market: AUG underperformed the NZ Market which returned 4% over the past year.
Price Volatility Vs. Market
How volatile is Augusta Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall StWhat Type Of Shareholder Owns Augusta Capital Limited's (NZSE:AUG)?
9 months ago | Simply Wall StShould You Be Worried About Augusta Capital Limited's (NZSE:AUG) 4.1% Return On Equity?
10 months ago | Simply Wall StIf You Had Bought Augusta Capital (NZSE:AUG) Stock Five Years Ago, You Could Pocket A 54% Gain Today
Is Augusta Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AUG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AUG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AUG is unprofitable, so we can't compare its PE Ratio to the NZ REITs industry average.
PE vs Market: AUG is unprofitable, so we can't compare its PE Ratio to the NZ market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AUG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AUG is overvalued based on its PB Ratio (1.6x) compared to the NZ REITs industry average (1.2x).
How is Augusta Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Augusta Capital 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.
- Take a look at our analysis of AUG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Augusta Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Augusta Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AUG is currently unprofitable.
Growing Profit Margin: AUG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AUG is unprofitable, and losses have increased over the past 5 years at a rate of 45.8% per year.
Accelerating Growth: Unable to compare AUG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AUG is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (-25.8%).
Return on Equity
High ROE: AUG has a negative Return on Equity (-48.83%), as it is currently unprofitable.
How is Augusta Capital's financial position?
Financial Position Analysis
Short Term Liabilities: AUG's short term assets (NZ$7.6M) do not cover its short term liabilities (NZ$36.8M).
Long Term Liabilities: AUG's short term assets (NZ$7.6M) exceed its long term liabilities (NZ$3.0M).
Debt to Equity History and Analysis
Debt Level: AUG's debt to equity ratio (57.8%) is considered high.
Reducing Debt: AUG's debt to equity ratio has reduced from 68.4% to 57.8% over the past 5 years.
Debt Coverage: AUG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AUG's interest payments on its debt are well covered by EBIT.
What is Augusta Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AUG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AUG'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 AUG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AUG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AUG is not paying a notable dividend for the NZ market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AUG's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mark Edward Francis, B.Com (Fin) serves as Managing Director and Non-Independent Executive Director of Augusta Capital Limited. Mr. Francis founded the firm in 2001 and established Augusta Capital Mana ...
|MD & Non-Independent Executive Director||no data||NZ$475.00k||no data|
|Chief Financial Officer||no data||no data||0% |
|Chief Operations Officer||2yrs||no data||0% |
|Group Accountant||0.33yr||no data||no data|
|General Counsel & Company Secretary||4.42yrs||no data||no data|
|Marketing & Communications Manager||no data||no data||no data|
|Head of Operations||1.25yrs||no data||no data|
|Head of Asset Management & AIF Manager||1.25yrs||no data||no data|
|Corporate Financial Controller||3.42yrs||no data||no data|
|Senior Asset Manager||no data||no data||no data|
|Financial Controller of Value Add Fund||no data||no data||no data|
Experienced Management: AUG's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
|MD & Non-Independent Executive Director||no data||NZ$475.00k||no data|
|Non-Independent Director||no data||no data||no data|
|Independent Chairman||4.67yrs||NZ$36.04k||0% |
|Independent Director||5.5yrs||NZ$67.50k||no data|
|Independent Director||2.42yrs||no data||no data|
Experienced Board: AUG's board of directors are considered experienced (4.7 years average tenure).
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 96.2%.
Augusta Capital Limited's company bio, employee growth, exchange listings and data sources
- Name: Augusta Capital Limited
- Ticker: AUG
- Exchange: NZSE
- Founded: 2006
- Industry: Office REITs
- Sector: Real Estate
- Market Cap: NZ$168.291m
- Shares outstanding: 171.73m
- Website: https://www.augusta.co.nz
Number of Employees
- Augusta Capital Limited
- Level 2, Bayleys House
- 30 Gaunt Street
- New Zealand
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AUG||NZSE (New Zealand Stock Exchange)||Yes||Ordinary Shares||NZ||NZD||Dec 2006|
Augusta Capital Limited engages in the investment of commercial and industrial properties in New Zealand. The company owns five commercial properties comprising commercial office towers, office buildings, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/24 19:01|
|End of Day Share Price||2020/08/19 00:00|
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.