Acumentis Group Limited (ACU) AI Stock Analysis

• Market Cap: AU$16.50M
• Dividend Yield: 3.06%
• Average Volume (3M): 163.15K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.25
• Revenue Growth: 3.41%
• EPS Growth: -18.46%
• Country: AU
• Employees: 123
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Services
• EPS (TTM): <0.01
• Shares Outstanding: 222,955,050
• 10 Day Avg. Volume: 375,178
• 30 Day Avg. Volume: 163,147
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score of 72 reflects Acumentis Group Limited's strong financial performance, particularly in terms of cash flow and balance sheet stability, combined with a fair valuation and neutral technical indicators. The lack of recent earnings call data and absence of significant corporate events limit additional insights into future prospects.

Acumentis Group Limited Business Overview & Revenue Model

Company Description

Acumentis Group Limited provides valuation, research, and advisory services in relation to property and businesses in Australia. The company offers residential property, government property, commercial property, and rural and agribusiness property valuation services; and property advisory services. It also provides family law and legal services comprising valuations for family law and legal purposes across residential, commercial, rural and agribusiness property types, as well as stamp duty valuations, partnership dissolution and pre-settlement disputes, mediation, litigation, estate planning, and compulsory acquisition and resumption valuations; forecasting for body corporate funds; insurance valuation; property assessments and valuations for commercial, residential, and rural property assets for self-managed super funds; and tax depreciation services. Further, the company provides property valuation for acquisition and compensation. It serves banks and financial institutions, homeowners, lenders, and companies. The company was formerly known as LandMark White Limited and changed its name to Acumentis Group Limited in January 2020. Acumentis Group Limited was founded in 1905 and is based in Sydney, Australia.

How the Company Makes Money

Acumentis Group Limited generates revenue primarily through the provision of property valuation and advisory services. The company's key revenue streams include fees charged for professional valuation services across diverse property sectors such as residential, commercial, and industrial properties. Additionally, Acumentis earns income from consultancy and advisory services offered to government entities and private clients. The company's widespread presence across Australia and its reputation for delivering credible and objective property assessments are significant factors contributing to its earnings. Acumentis may also engage in partnerships with real estate agencies, financial institutions, and government bodies to expand its service offerings and client base, further bolstering its revenue model.

Acumentis Group Limited Financial Statement Overview

Summary

Acumentis Group Limited demonstrates a strong financial position with consistent revenue growth, improving profitability, robust cash flow generation, and a conservative balance sheet. The company's low leverage and high equity ratio provide financial stability, though return on equity could be improved.

Income Statement

Acumentis Group Limited shows a strong income statement with a consistent revenue growth over the years. The gross profit margin is high at approximately 95.5% for the latest year, indicating efficient cost management. The net profit margin has improved significantly from a loss in prior years to a positive 2.5% in the latest period, reflecting a turnaround in profitability. Additionally, the EBIT and EBITDA margins are healthy at 5.3% and 7.9% respectively, demonstrating operational efficiency and effective management of operating expenses.

Balance Sheet

The balance sheet exhibits a solid equity position with a debt-to-equity ratio of 0.08, indicating low financial leverage and reduced risk. Return on equity (ROE) is relatively modest at 5.5%, suggesting room for improvement in generating returns on shareholder equity. The equity ratio is strong at 67.1%, implying a stable financial structure with a significant proportion of assets financed by equity rather than debt.

Cash Flow

The cash flow statement reveals robust free cash flow generation, with a substantial growth of 79.8% from the previous year. The operating cash flow to net income ratio is favorable at 3.41, highlighting efficient cash conversion from net income. Furthermore, the free cash flow to net income ratio stands at 3.2, suggesting strong liquidity and the ability to cover dividends or reinvest in the business.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	56.20M	53.52M	55.16M	44.04M	36.67M
Gross Profit	53.69M	14.50M	13.83M	12.31M	7.54M
EBITDA	4.43M	3.40M	3.67M	-7.49M	-371.00K
Net Income	1.43M	429.00K	1.45M	-9.69M	-2.56M
Balance Sheet
Total Assets	38.47M	38.17M	38.94M	31.46M	41.09M
Cash, Cash Equivalents and Short-Term Investments	4.40M	1.70M	898.00K	3.70M	1.85M
Total Debt	1.98M	3.38M	6.19M	6.06M	7.42M
Total Liabilities	12.66M	14.10M	18.11M	14.14M	14.53M
Stockholders Equity	25.81M	24.07M	20.83M	17.32M	26.57M
Cash Flow
Free Cash Flow	4.57M	2.54M	483.00K	4.67M	-1.79M
Operating Cash Flow	4.86M	3.32M	1.55M	5.52M	-595.00K
Investing Cash Flow	-548.00K	-1.17M	-2.16M	-960.00K	-1.82M
Financing Cash Flow	-1.87M	-1.31M	-2.22M	-2.71M	2.43M

Acumentis Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACU, the sentiment is Negative. The current price of 0.07 is equal to the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ACU.

Acumentis Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACU	72 Outperform	AU$16.50M	13.68	4.55%	3.06%	3.41%	-18.46%
Sector *	63 Neutral	$7.02B	13.65	-0.57%	7.06%	3.62%	-22.63%
RPG	61 Neutral	AU$50.85M	131.82	6.44%	―	30.37%	-42.11%
MPX	60 Neutral	AU$30.71M	3.34	63.86%	―	3187.87%	―
AOF	53 Neutral	AU$69.04M	―	-26.33%	12.35%	-7.19%	-94.37%
SSL	52 Neutral	AU$68.78M	37.91	2.14%	―	10.84%	46.01%
DGH	50 Neutral	AU$34.98M	10.54	4.87%	―	3.56%	101.74%

Acumentis Group Limited Corporate Events

Acumentis Faces Delay in Director’s Interest Notice Lodgement

Acumentis Group Limited has announced a delay in lodging the Change of Director’s Interest Notice for Timothy Rabbitt, due to human error. This delay involved the exercise and lapse of performance rights, which were not reported within the required timeframe. The company acknowledges the oversight and is implementing measures to ensure compliance with ASX Listing Rules in the future.

Acumentis Group Announces Director’s Interest Change

Acumentis Group Limited announced a change in the director’s interest, specifically involving Mr. Timothy Rabbitt. The change entailed the conversion of 1,000,000 performance rights into ordinary shares and the lapse of 405,000 performance rights. This adjustment reflects a strategic move in the company’s securities management, potentially impacting its market positioning and shareholder value.

Acumentis Group Limited Issues New Securities Under Employee Incentive Scheme

Acumentis Group Limited has announced the issuance of 1,500,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme and is expected to enhance the company’s operational capabilities and market presence, potentially impacting stakeholders positively by aligning employee interests with company performance.