Academies Australasia Group Limited (AKG) AI Stock Analysis

• Market Cap: AU$15.25M
• Dividend Yield: N/A
• Average Volume (3M): 30.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -0.14%
• EPS Growth: 67.13%
• Country: AU
• Employees: 44
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Education & Training Services
• EPS (TTM): -0.02
• Shares Outstanding: 132,614,470
• 10 Day Avg. Volume: 1,124
• 30 Day Avg. Volume: 30,303
• PEG Ratio: -0.06
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.12
• 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: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score is primarily driven by financial underperformance, characterized by declining revenues and consistent losses. Technical analysis suggests a slightly bearish outlook, while valuation metrics indicate a lack of attractiveness due to negative profitability and no dividend yield. Improvement in financial health and market sentiment is crucial for a better score.

Academies Australasia Group Limited Business Overview & Revenue Model

Company Description

Academies Australasia Group Limited (AKG) is an established education provider in Australia and internationally, offering a wide range of vocational and higher education courses. The company operates across multiple sectors, including business, management, information technology, tourism, and hospitality. With numerous colleges under its umbrella, AKG serves both domestic and international students, providing quality education and training to help them achieve their career goals.

How the Company Makes Money

Academies Australasia Group Limited primarily generates revenue through the tuition fees charged to students enrolled in its courses. The company attracts a large number of international students, which is a significant source of income, as these students often pay higher fees compared to domestic students. Additionally, AKG may receive funding from government subsidies or grants related to education and training. The company may also engage in partnerships with industry players to enhance its course offerings and potentially secure additional revenue streams. These partnerships can lead to collaborative programs or initiatives that attract more students and increase enrollment numbers.

Academies Australasia Group Limited Financial Statement Overview

Summary

Academies Australasia Group Limited is experiencing financial challenges with declining revenues and consistent losses. High leverage and negative equity returns pose significant risks. While operating cash flows are 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	46.37M	46.51M	36.04M	42.62M	59.69M
Gross Profit	2.07M	3.82M	2.94M	2.49M	11.24M
EBITDA	-4.09M	3.81M	4.51M	7.18M	12.16M
Net Income	-9.78M	-2.76M	-1.30M	-1.24M	3.60M
Balance Sheet
Total Assets	83.86M	93.39M	85.07M	87.03M	102.32M
Cash, Cash Equivalents and Short-Term Investments	5.83M	8.05M	15.96M	12.37M	16.90M
Total Debt	46.17M	41.70M	29.83M	36.73M	43.20M
Total Liabilities	66.20M	65.98M	57.07M	57.31M	68.98M
Stockholders Equity	17.66M	26.84M	27.59M	29.13M	32.75M
Cash Flow
Free Cash Flow	164.00K	-25.00K	8.76M	3.44M	12.17M
Operating Cash Flow	441.00K	420.00K	9.32M	3.79M	12.67M
Investing Cash Flow	-263.00K	-445.00K	-920.00K	-433.00K	-497.00K
Financing Cash Flow	-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: Negative

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 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.77 is Negative, neither overbought nor oversold. The STOCH value of 125.00 is Negative, 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
KME	72 Outperform	AU$33.01M	15.58	8.55%	0.86%	11.73%	66.51%
EDU	65 Neutral	AU$66.24M	27.67	22.69%	―	98.84%	―
NXD	61 Neutral	AU$46.64M	―	-85.37%	―	-15.88%	-1426.12%
Sector *	50 Neutral	AU$2.19B	>-0.01	-14.39%	10.51%	7.38%	-60.19%
CLU	49 Neutral	AU$25.77M	―	-98.41%	―	-26.46%	56.78%
AKG	47 Neutral	AU$15.25M	―	-17.65%	―	-0.14%	67.13%
3PL	46 Neutral	AU$171.93M	―	-28.12%	―	-0.33%	-671.76%

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, specifically concerning Mr. Christopher Campbell. The notice details the acquisition of 30,000 ordinary shares by Mr. Campbell, increasing his direct shareholding to 2,080,000 while his indirect holdings remain unchanged. This update reflects ongoing adjustments in the company’s governance and shareholding structure, 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 for Dr. John Lewis Schlederer, who acquired 300,100 ordinary shares indirectly through entities J&B Schlederer Pty Ltd and Schlederer Nominees Pty Ltd. This acquisition, valued at $39,341.41, reflects an increase in the director’s stake and could signify confidence in the company’s future prospects, potentially impacting stakeholder perceptions positively.

Academies Australasia Announces Director’s Share Acquisition

Academies Australasia Group Limited announced a change in the director’s interest notice involving Dr. John Lewis Schlederer. The notice details the acquisition of 381,391 ordinary shares by the director through indirect interests, with no shares disposed of. This update reflects a continued investment in the company by its leadership, which may signal confidence in the company’s future prospects and stability, potentially impacting stakeholder perceptions and market positioning.

Academies Australasia Announces Director’s Interest Changes

Academies Australasia Group Limited announced a change in the director’s interest notice for Mr. Christopher Campbell and Dr. John Lewis Schlederer. This change involves the acquisition of 50,000 ordinary shares by Mr. Campbell, increasing his direct holdings to 2,050,000 shares, while his indirect holdings remain unchanged at 19,350,000 shares. This update reflects ongoing adjustments in the company’s governance and ownership structure, potentially impacting shareholder dynamics and director influence.

Academies Australasia Updates Director’s Shareholding

Academies Australasia Group Limited announced a change in the director’s interest notice concerning Mr. Christopher Campbell. The change involves the acquisition of 87,389 ordinary shares, increasing his direct holding to 2,000,000 shares. This update reflects the company’s ongoing commitment to transparency and regulatory compliance, potentially impacting stakeholder perceptions and market positioning.

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.