Academies Australasia Group Limited (AKG) AI Stock Analysis

• Market Cap: AU$15.91M
• Dividend Yield: N/A
• Average Volume (3M): 3.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.31
• Revenue Growth: -0.14%
• EPS Growth: 67.13%
• Country: AU
• Employees: 44
• Sector: Consumer Defensive
• Sector Strength: 78
• Industry: Education & Training Services
• EPS (TTM): -0.02
• Shares Outstanding: 132,614,470
• 10 Day Avg. Volume: 5,030
• 30 Day Avg. Volume: 3,794
• PEG Ratio: -0.07
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 35.52
• 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

The financial performance of Academies Australasia Group Limited is the most significant factor impacting its stock score, with declining revenues and high leverage being primary concerns. The technical analysis further supports a bearish outlook, with the stock trading below key moving averages. Valuation metrics, including a negative P/E ratio and absence of dividend yield, reflect the company's current financial difficulties and unattractive investment potential.

Academies Australasia Group Limited Business Overview & Revenue Model

Company Description

Academies Australasia Group Limited (AKG) is a leading provider of education services in Australia and Singapore. The company operates through various accredited colleges offering a wide range of courses that include vocational and higher education programs. These programs cover diverse fields such as business, accounting, management, information technology, and hospitality, catering to both domestic and international students.

How the Company Makes Money

Academies Australasia Group Limited generates revenue primarily through tuition fees paid by students enrolling in its education programs. The company offers a variety of courses that are designed to meet the educational needs of both local and international students. Key revenue streams include fees from vocational training, higher education courses, and fees from specialized programs tailored to specific industries. Additionally, the company may engage in partnerships with other educational institutions or industry partners to enhance its course offerings and expand its market reach. These collaborations can contribute to its revenue by attracting a larger pool of students and providing access to additional resources and expertise.

Academies Australasia Group Limited Financial Statement Overview

Summary

Academies Australasia Group Limited is facing financial challenges with declining revenues and consistent losses. The high leverage and negative equity returns present potential risks. While operating cash flows remain positive, overall cash generation is weak, limiting financial flexibility. Improvements in revenue generation and cost management are crucial for financial stability.

Income Statement

The company has been experiencing declining revenue with a negative revenue growth rate over recent years. Gross profit margin has also decreased significantly, indicating cost pressures or declining sales efficiency. The net profit margin is negative, reflecting consistent net losses, with EBIT and EBITDA margins also in the negative territory indicating operational inefficiencies.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage, which could be a risk if earnings do not improve. The equity ratio is relatively low, indicating that a larger portion of the company's assets is financed through debt. Return on Equity is negative due to consistent net losses, suggesting poor returns for shareholders.

Cash Flow

The cash flow situation shows some resilience with positive operating cash flow despite net losses. However, the free cash flow is minimal, indicating limited cash available for expansion or debt reduction. The operating cash flow to net income ratio is unfavorable due to negative net income figures.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
47.02M	46.37M	46.51M	36.04M	42.62M	59.69M
	Gross Profit
22.78M	2.07M	3.82M	2.94M	2.49M	11.24M
	EBIT
5.75M	-4.45M	-1.02M	-2.06M	-3.18M	4.31M
	EBITDA
-783.00K	-4.09M	5.77M	5.82M	8.78M	5.45M
	Net Income Common Stockholders
-3.17M	-9.78M	-2.76M	-1.30M	-1.24M	3.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.99M	5.83M	8.05M	15.96M	12.37M	16.90M
	Total Assets
78.08M	83.86M	93.39M	85.07M	87.03M	102.32M
	Total Debt
44.13M	46.17M	41.70M	29.83M	36.73M	43.20M
	Net Debt
41.14M	40.33M	33.65M	13.88M	24.36M	26.29M
	Total Liabilities
61.44M	66.20M	65.98M	57.07M	57.31M	68.98M
	Stockholders Equity
16.63M	17.66M	26.84M	27.59M	29.13M	32.75M
Cash Flow		Free Cash Flow
448.00K	164.00K	-25.00K	8.76M	3.44M	12.17M
	Operating Cash Flow
658.00K	441.00K	420.00K	9.32M	3.79M	12.67M
	Investing Cash Flow
-313.00K	-263.00K	-445.00K	-920.00K	-433.00K	-497.00K
	Financing Cash Flow
-582.00K	-1.16M	-5.38M	-4.82M	-7.89M	-10.27M

Academies Australasia Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AKG, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 94.89 is Negative, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AKG.

Academies Australasia Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MP1	70 Outperform	$1.92B	314.78	3.84%	―	3.02%	55.33%
IEL	66 Neutral	AU$2.74B	28.82	16.90%	2.01%	-11.89%	-41.91%
Sector *	64 Neutral	$8.72B	14.80	5.05%	174.27%	3.54%	3.26%
GEM	64 Neutral	AU$1.05B	15.45	7.43%	4.25%	3.24%	21.10%
AKG	45 Neutral	AU$15.91M	―	-17.65%	―	-0.14%	67.13%
SEK	43 Neutral	$7.68B	1,185.16	1.71%	1.91%	-14.38%	-92.03%

Academies Australasia Group Limited Corporate Events

Academies Australasia Announces Director’s Shareholding Change

Academies Australasia Group Limited announced a change in the director’s interest involving Mr. Christopher Campbell. The change involved the acquisition of 18,606 ordinary shares, increasing his direct holdings to 1,912,611 shares. This adjustment in shareholding reflects ongoing management and investment activities within the company, potentially impacting stakeholder perceptions and the company’s market positioning.

Academies Australasia Announces Director’s Share Acquisition

Academies Australasia Group Limited announced a change in the director’s interest, specifically regarding Dr. John Lewis Schlederer. The change involves the acquisition of 10,000 ordinary shares, increasing his indirect holdings. This development may influence the company’s governance and stakeholder perceptions, reflecting confidence in the company’s future prospects.

Academies Australasia Announces Director’s Interest Change

Academies Australasia Group Limited announced a change in the director’s interest notice for Dr. John Lewis Schlederer. The change involved the acquisition of 15,244 ordinary shares valued at $1,600.62, reflecting an indirect interest through entities associated with Dr. Schlederer. This update is part of the company’s compliance with ASX listing rules, ensuring transparency in director’s securities dealings.

Academies Australasia Updates Director’s Shareholding

Academies Australasia Group Limited announced a change in the director’s interest, specifically regarding Mr. Christopher Campbell’s holdings. The update reflects a minor increase in direct shareholding, with no change in indirect holdings. This announcement is part of the company’s compliance with ASX listing rules, ensuring transparency in director dealings, which is crucial for maintaining investor confidence.

Academies Australasia Announces Director’s Share Acquisition

Academies Australasia Group Limited announced a change in the director’s interest notice concerning Mr. Christopher Campbell. The change involves the acquisition of 43,999 ordinary shares, bringing his direct holdings to 1,893,999 shares, while his indirect holdings remain unchanged at 19,350,000 shares. This update reflects a modest increase in Mr. Campbell’s stake in the company, potentially signaling confidence in the company’s future prospects.

Academies Australasia Announces Director’s Interest Change

Academies Australasia Group Limited announced a change in the director’s interest notice involving Dr. John Lewis Schlederer and Mr. Christopher Campbell. This update reflects an acquisition of 191,515 ordinary shares by Dr. Schlederer, highlighting ongoing changes in the company’s leadership and potential implications for its governance and stakeholder interests.

Academies Australasia Announces Director’s Share Acquisition

Academies Australasia Group Limited announced a change in the director’s interest, specifically regarding Dr. John Lewis Schlederer, who acquired 804,320 ordinary shares valued at $80,416.41. This change in shareholding reflects internal adjustments within the company, potentially impacting its governance and signaling confidence in the company’s future prospects.

Academies Australasia Reports Improved Half-Year Financial Performance

Academies Australasia Group Limited reported a 2.8% increase in revenue to $23.9 million for the half-year ending December 2024, with a significant reduction in losses compared to the previous period. The company reduced its loss from ordinary activities after tax by 87.2%, indicating improved financial performance. Despite the positive financial adjustments, no dividends were declared, and the company continues to manage financial challenges, including director loans and student refunds due to visa rejections. The company’s net tangible asset backing per share decreased, reflecting ongoing financial adjustments and market conditions.