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Australian Clinical Labs Ltd (AU:ACL)
:ACL
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Australian Clinical Labs Ltd (ACL) AI Stock Analysis

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AU:ACL

Australian Clinical Labs Ltd

(Sydney:ACL)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
AU$2.50
▼(-0.40% Downside)
The overall stock score of 63 reflects a stable financial performance with strong cash flow generation and a reasonable valuation. However, high leverage and low net profit margins are concerns. Technical indicators suggest potential short-term weakness, but the attractive dividend yield provides some support.

Australian Clinical Labs Ltd (ACL) vs. iShares MSCI Australia ETF (EWA)

Australian Clinical Labs Ltd Business Overview & Revenue Model

Company DescriptionAustralian Clinical Labs Limited provides pathology services in Australia. The company offers range of services, which include routine pathology test, advanced molecular genetics testing, harmony NIPT and first trimester screening, genetic carrier screening, chemical pathology, histopathology, and cytopathology; hematology, allergy, and immunology; serology and microbiology; and infectious molecular testing, cardiac testing services, functional pathology, veterinary pathology, and commercial drug and alcohol testing services. It offers its service to private and public hospitals. The company was incorporated in 2020 and is headquartered in Clayton, Australia.
How the Company Makes MoneyACL generates revenue primarily through the provision of pathology testing services to healthcare providers, including hospitals, clinics, and general practitioners. The company charges fees for its diagnostic tests, which are often reimbursed by Medicare and private health insurers. Key revenue streams include routine pathology tests, specialized tests, and the provision of ancillary services such as sample collection and transportation. Additionally, ACL may engage in partnerships with healthcare organizations and participate in government initiatives that further enhance its service offerings and revenue potential. The volume of tests performed and the efficiency of its operations also play crucial roles in driving profitability.

Australian Clinical Labs Ltd Financial Statement Overview

Summary
Australian Clinical Labs Ltd shows a mixed financial performance. Revenue and profitability have been declining, impacting income statement metrics. The balance sheet displays high leverage, which may pose risks if profitability doesn't improve. However, strong cash flow generation offers some stability and flexibility in managing financial obligations. Overall, the company exhibits operational efficiency but must address revenue generation and cost management to enhance financial health.
Income Statement
65
Positive
The company's revenue has been declining from its peak in 2022, and the gross profit margin has also decreased from 79% in 2022 to 36% in 2024. The net profit margin has decreased significantly from 18% in 2022 to 3.5% in 2024. However, the company has maintained a positive EBIT and EBITDA margin, indicating some operational efficiency. The decline in profit margins suggests potential challenges in cost management or pricing power.
Balance Sheet
58
Neutral
The debt-to-equity ratio is relatively high at 1.74, indicating a significant level of leverage. However, the company has a positive equity ratio of 30%, suggesting a reasonable buffer of assets over liabilities. Return on equity has decreased from 76.7% in 2021 to 13.5% in 2024, reflecting reduced profitability on shareholder investment. The high leverage could pose risks if earnings continue to decline.
Cash Flow
72
Positive
Operating cash flow remains strong despite a decline in net income, with a high operating cash flow to net income ratio of 6.67 in 2024. Free cash flow has been positive and growing, with a free cash flow to net income ratio of 6.39. This indicates good cash generation capability, which could help in managing debt and funding operations.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue741.27M741.27M689.73M692.10M989.30M641.31M
Gross Profit270.86M270.86M138.45M566.02M781.71M521.73M
EBITDA81.36M81.36M169.65M184.93M372.75M196.67M
Net Income32.43M32.43M23.93M35.90M178.24M60.37M
Balance Sheet
Total Assets574.84M574.84M593.06M578.91M628.04M474.70M
Cash, Cash Equivalents and Short-Term Investments22.12M22.12M26.84M20.59M27.51M36.28M
Total Debt290.38M290.38M308.90M316.32M262.38M294.26M
Total Liabilities402.86M402.86M415.30M406.24M395.49M392.79M
Stockholders Equity171.35M171.35M177.53M172.42M232.44M81.90M
Cash Flow
Free Cash Flow174.39M174.39M153.09M136.75M262.83M144.36M
Operating Cash Flow182.80M182.80M159.59M143.68M284.09M153.86M
Investing Cash Flow-8.89M-8.89M-7.25M-12.18M-72.04M-6.08M
Financing Cash Flow-178.74M-178.74M-146.14M-137.88M-220.91M-147.37M

Australian Clinical Labs Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.51
Price Trends
50DMA
2.55
Negative
100DMA
2.62
Negative
200DMA
2.87
Negative
Market Momentum
MACD
-0.02
Negative
RSI
50.79
Neutral
STOCH
68.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACL, the sentiment is Positive. The current price of 2.51 is above the 20-day moving average (MA) of 2.48, below the 50-day MA of 2.55, and below the 200-day MA of 2.87, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 68.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ACL.

Australian Clinical Labs Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
AU$10.72B20.286.32%4.94%9.44%-0.37%
63
Neutral
AU$495.35M14.7518.59%4.94%6.73%37.16%
55
Neutral
AU$973.34M171.710.94%2.49%33.54%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
€584.54M-67.21%-23.02%33.11%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ACL
Australian Clinical Labs Ltd
2.51
-0.98
-28.08%
AU:HLS
Healius Limited
0.80
-0.46
-36.80%
AU:SHL
Sonic Healthcare Limited
21.67
-4.26
-16.43%
AU:IDX
Integral Diagnostics Ltd.
2.59
-0.42
-13.95%

Australian Clinical Labs Ltd Corporate Events

Australian Clinical Labs Announces New Director Appointment
Jun 20, 2025

Australian Clinical Labs Ltd has announced the appointment of Stephen Roche as a director, effective from June 20, 2025. The announcement indicates that Roche currently holds no relevant interests in securities, suggesting a fresh start in his role, which may impact the company’s governance and strategic direction.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Appoints Stephen Roche as New Board Chair
Jun 20, 2025

Australian Clinical Labs Limited has announced the appointment of Stephen Roche as a new independent non-executive director, who will transition to the role of Chair of the Board by August 2025. Roche brings extensive strategic and operational experience from various sectors, including healthcare, retail, and consumer goods, which is expected to strengthen ACL’s board and support its mission of improving patient outcomes through innovative pathology services.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Mitsubishi UFJ Financial Group Increases Stake in Australian Clinical Labs
Jun 19, 2025

Australian Clinical Labs Ltd has announced a change in the substantial holding of its shares, with Mitsubishi UFJ Financial Group, Inc. increasing its voting power from 5.01% to 6.08%. This change in shareholding could impact the company’s governance and strategic decisions, potentially influencing its market position and stakeholder interests.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Change in Substantial Holder Interests at Australian Clinical Labs
Jun 18, 2025

Australian Clinical Labs Ltd has announced a change in the interests of a substantial holder, First Sentier Investors. The change affects the voting power and relevant interests in the company’s shares, with implications for the control and management of voting rights. This development could impact the company’s governance and influence its strategic decisions, as substantial holders play a significant role in shaping corporate policies.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Issues Unquoted Equity Securities for Employee Incentives
Jun 17, 2025

Australian Clinical Labs Ltd announced the issuance of unquoted equity securities as part of an employee incentive scheme. This move involves the issuance of service rights and performance rights, which are not intended to be quoted on the ASX, indicating a strategic step to enhance employee engagement and retention.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Issues New Equity Securities
Jun 17, 2025

Australian Clinical Labs Ltd announced the issuance and conversion of unquoted equity securities, specifically 59,046 ordinary fully paid shares, as part of its ongoing financial operations. This move reflects the company’s strategic efforts to manage its equity structure, potentially impacting its market positioning and offering implications for its stakeholders.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Ltd Issues New Equity Securities
Jun 17, 2025

Australian Clinical Labs Ltd announced the issuance and conversion of unquoted equity securities, specifically 15,662 ordinary fully paid shares. This move is part of the company’s ongoing financial management and could impact its capital structure, potentially influencing its market positioning and stakeholder interests.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Announces Change in Substantial Holder Interests
Jun 11, 2025

Australian Clinical Labs Ltd has announced a change in the interests of a substantial holder, Regal Funds Management Pty Ltd and its associates, in the company’s voting securities. This change reflects a shift in the voting power held by Regal Funds Management, which could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder interests.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Allan Gray Australia Increases Stake in Australian Clinical Labs
Jun 11, 2025

Allan Gray Australia Pty Ltd, an investment manager, has increased its voting power in Australian Clinical Labs Ltd from 9.90% to 10.95%. This change in substantial holding reflects a strategic move by Allan Gray Australia, potentially impacting the company’s governance and influencing its strategic direction.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Allan Gray Australia Increases Stake in Australian Clinical Labs
Jun 5, 2025

Allan Gray Australia Pty Ltd, an investment manager, has increased its voting power in Australian Clinical Labs Ltd from 8.79% to 9.90%. This change in substantial holding reflects a strategic move by Allan Gray Australia, potentially impacting the company’s shareholder dynamics and signaling confidence in the company’s market position.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Allan Gray Australia Increases Stake in Australian Clinical Labs
Jun 3, 2025

Allan Gray Australia Pty Ltd, a substantial holder in Australian Clinical Labs Limited, has increased its voting power from 7.50% to 8.79% as of May 30, 2025. This change in interest may influence the company’s governance and strategic decisions, potentially impacting stakeholders and the company’s market positioning.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Updates on Buy-Back Program
May 30, 2025

Australian Clinical Labs Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back a total of 200,000 ordinary fully paid securities on the previous day, adding to a cumulative total of 5,842,629 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Continues Share Buy-Back Program
May 28, 2025

Australian Clinical Labs Ltd has announced an update on its ongoing on-market buy-back program. As of May 29, 2025, the company has repurchased a total of 5,842,629 ordinary fully paid securities, including 150,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Ltd Updates on Share Buy-Back Program
May 26, 2025

Australian Clinical Labs Ltd has announced an update regarding its ongoing share buy-back program. As of the latest notification, the company has repurchased a total of 5,692,629 ordinary fully paid securities, including 250,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Announces Cessation of Securities
May 23, 2025

Australian Clinical Labs Ltd announced the cessation of 750,000 ordinary fully paid securities due to an on-market buy-back, effective May 19, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and signaling a focus on optimizing shareholder returns.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Ltd Updates on Share Buy-Back Program
May 19, 2025

Australian Clinical Labs Ltd has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 250,000 ordinary fully paid securities on the previous day, adding to the cumulative total of 5,192,629 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Ltd Updates on Share Buy-Back Program
May 16, 2025

Australian Clinical Labs Ltd has announced an update regarding its ongoing share buy-back program. The company reported that it has bought back a total of 4,892,629 securities prior to the previous day and an additional 300,000 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Australian Clinical Labs Updates on Share Buy-Back Progress
May 14, 2025

Australian Clinical Labs Ltd has announced an update on its ongoing share buy-back program, revealing that it bought back 300,000 ordinary fully paid securities on the previous day, adding to a total of 4,592,629 securities repurchased before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Allan Gray Australia Increases Stake in Australian Clinical Labs
May 14, 2025

Allan Gray Australia Pty Ltd, acting as an investment manager for various funds, has increased its voting power in Australian Clinical Labs Ltd from 6.49% to 7.50% as of May 12, 2025. This change in substantial holding indicates a growing interest and influence in the company, potentially impacting its governance and strategic decisions.

The most recent analyst rating on (AU:ACL) stock is a Buy with a A$4.25 price target. To see the full list of analyst forecasts on Australian Clinical Labs Ltd stock, see the AU:ACL Stock Forecast page.

Regal Funds Management Increases Stake in Australian Clinical Labs
May 9, 2025

Australian Clinical Labs Ltd has announced a change in the substantial holding of its shares, with Regal Funds Management Pty Limited and its associates now holding a significant interest. This change in voting power indicates a shift in shareholder dynamics, potentially impacting the company’s strategic decisions and market positioning.

Australian Clinical Labs Updates on Share Buy-Back Program
May 7, 2025

Australian Clinical Labs Ltd announced an update on their ongoing share buy-back program, revealing that a total of 4,442,629 ordinary fully paid securities have been bought back to date. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.

Australian Clinical Labs Updates on Securities Buy-Back
May 5, 2025

Australian Clinical Labs Ltd has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest notification, the company has bought back a total of 4,274,630 securities, with 150,000 purchased on the previous day. This buy-back initiative may impact the company’s stock value and shareholder equity, reflecting a strategic move to manage capital and potentially enhance shareholder returns.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025