Acumentis Group Limited (ACU) AI Stock Analysis

• Market Cap: AU$15.72M
• Dividend Yield: 3.1%
• Average Volume (3M): 72.41K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.24
• Revenue Growth: 5.78%
• EPS Growth: -29.07%
• Country: AU
• Employees: 123
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Services
• EPS (TTM): <0.01
• Shares Outstanding: 221,455,050
• 10 Day Avg. Volume: 71,619
• 30 Day Avg. Volume: 72,405
• PEG Ratio: -1.34
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.12
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Acumentis Group Limited has a strong financial foundation with improving profitability and cash flows, which is a major positive factor. However, the technical analysis suggests bearish trends, which have tempered the overall score. The valuation is reasonably attractive, adding some support to the stock's appeal.

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 fees charged for its property valuation and advisory services. Its key revenue streams include residential property valuations, commercial and industrial property assessments, and rural property evaluations. The company also earns income from providing consultancy and analytics services to its clients. Significant partnerships with financial institutions, government agencies, and real estate developers enhance its service offerings and contribute to its earnings by ensuring a steady demand for its expertise in property assessment and advisory.

Acumentis Group Limited Financial Statement Overview

Summary

Acumentis Group Limited exhibits strong financial performance with significant improvements in profitability and robust cash flow generation. The income statement shows consistent revenue growth and high gross profit margins. The balance sheet is solid with low leverage, and cash flows are strong, indicating a healthy financial position.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
58.02M	56.20M	53.52M	55.16M	44.04M	36.67M
	Gross Profit
34.56M	53.69M	14.50M	13.83M	12.31M	7.54M
	EBIT
888.00K	2.98M	4.21M	2.99M	2.54M	-2.77M
	EBITDA
3.28M	4.43M	3.40M	3.67M	-7.49M	-371.00K
	Net Income Common Stockholders
1.33M	1.43M	429.00K	1.45M	-9.69M	-2.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.16M	4.40M	1.70M	898.00K	3.70M	1.85M
	Total Assets
38.80M	38.47M	38.17M	38.94M	31.46M	41.09M
	Total Debt
2.72M	1.98M	3.38M	6.19M	6.06M	7.42M
	Net Debt
-177.00K	-2.16M	1.68M	5.33M	2.37M	5.59M
	Total Liabilities
14.04M	12.66M	14.10M	18.11M	14.14M	14.53M
	Stockholders Equity
24.77M	25.81M	24.07M	20.83M	17.32M	26.57M
Cash Flow		Free Cash Flow
3.82M	4.57M	2.54M	483.00K	4.67M	-1.79M
	Operating Cash Flow
4.09M	4.86M	3.32M	1.55M	5.52M	-595.00K
	Investing Cash Flow
-534.00K	-548.00K	-1.17M	-2.16M	-960.00K	-1.82M
	Financing Cash Flow
-2.23M	-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: Positive
• RSI: Neutral
• STOCH: Neutral

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 below 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of 24.33 is Neutral, 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	66 Neutral	AU$15.72M	11.64	5.24%	3.10%	5.78%	-29.07%
Sector *	61 Neutral	$2.83B	10.87	0.41%	8.09%	5.96%	-21.24%
CTOUF		$5.90B	262.78	1.03%	1.49%	―	―
DEXSF		$4.81B	―	-9.22%	3.36%	―	―
GMGSF		$45.00B	65.23	5.14%	0.90%	―	―
NSR	71 Outperform	AU$3.35B	13.81	6.87%	4.53%	8.10%	6.34%
CIP	69 Neutral	AU$2.02B	20.49	3.99%	5.13%	4.34%	―

Acumentis Group Limited Corporate Events

Acumentis Director Increases Shareholding

Acumentis Group Limited announced a change in the director’s interest, with Mr. Timothy Rabbitt acquiring 50,000 ordinary shares through Dragonfly Investments (QLD) Pty Ltd. This acquisition reflects a minor increase in the director’s stake, potentially indicating confidence in the company’s future prospects and stability, which may reassure stakeholders and investors.