AIMS Property Securities Fund (APW) AI Stock Analysis

• Market Cap: AU$109.07M
• Dividend Yield: N/A
• Average Volume (3M): 736.00
• Price to Earnings (P/E): 1.5
• Beta (1Y): 0.03
• Revenue Growth: -27.82%
• EPS Growth: 330.61%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 81
• Industry: REIT - Diversified
• EPS (TTM): 1.64
• Shares Outstanding: 44,519,080
• 10 Day Avg. Volume: 1,136
• 30 Day Avg. Volume: 736
• PEG Ratio: 0.00451
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: N/A
• Number of Analyst Covering: 0

AIMS Property Securities Fund shows robust financial performance with strong revenue growth and profitability margins, supported by a solid equity base with no debt. While the technical analysis indicates a positive trend, the valuation suggests the stock is significantly undervalued. However, the weakening cash flow position requires attention to maintain liquidity.

AIMS Property Securities Fund Business Overview & Revenue Model

Company Description

AIMS Property Securities Fund (APW) is an Australian listed investment trust that specializes in property securities and investments. The fund primarily focuses on investing in a diversified portfolio of listed and unlisted property securities, aiming to provide investors with stable income and capital growth over time. APW operates within the real estate sector, leveraging its expertise to manage and optimize a broad range of property-related assets.

How the Company Makes Money

AIMS Property Securities Fund (APW) generates revenue primarily through investments in a diversified portfolio of property securities, including both listed and unlisted assets. The fund earns money from dividends and distributions paid out by the entities in which it invests, as well as potential capital gains realized from the appreciation of these property securities. Additionally, APW may engage in strategic partnerships with property developers and other real estate entities to enhance its investment returns. The management of the fund also involves actively monitoring market conditions and adjusting its portfolio to maximize income and capital growth for its investors.

AIMS Property Securities Fund Financial Statement Overview

Summary

AIMS Property Securities Fund demonstrates strong financial health with significant revenue and profit growth, high margins, and a solid equity base with no debt. However, the cash flow position has weakened, which could impact future liquidity. Overall, the company is financially stable with excellent profitability but should monitor its cash generation closely.

Income Statement

The company exhibits a strong financial performance with a remarkable revenue growth rate of 1067.9% year-over-year. The gross profit margin stands at 100%, and the net profit margin is impressive at 94.5%. The EBIT margin is also high at 95.2%. However, EBITDA margin is negative due to depreciation or amortization costs. Overall, the income statement reflects solid profitability and growth.

Balance Sheet

The balance sheet is robust, with a debt-to-equity ratio of 0, indicating no debt burden. The equity ratio is nearly 100%, demonstrating a strong equity base. Return on equity is high at 14.5%, reflecting efficient use of shareholder capital. The company's assets are primarily funded by equity, offering stability and low risk.

Cash Flow

The cash flow statement shows a decline in operating cash flow from the previous year, and free cash flow growth rate is negative at -40.7%. The operating cash flow to net income ratio is 0.02, indicating low cash generation relative to earnings. However, free cash flow remains positive, providing some liquidity, albeit at lower levels than before.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
25.36M	2.17M	1.52M	1.46M	2.50M
	Gross Profit
25.36M	2.12M	1.43M	1.40M	2.44M
	EBIT
24.14M	14.89M	4.04M	12.77M	-4.27M
	EBITDA
-158.00K	-1.56M	-1.52M	-1.19M	-4.27M
	Net Income Common Stockholders
23.98M	14.89M	4.04M	12.77M	-4.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.00M	2.56M	1.88M	1.98M	1.67M
	Total Assets
165.18M	141.17M	126.27M	122.25M	109.48M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-3.00M	-2.56M	-1.88M	-1.98M	-1.67M
	Total Liabilities
164.00K	142.00K	126.00K	145.00K	150.00K
	Stockholders Equity
165.02M	141.03M	126.14M	122.10M	109.33M
Cash Flow		Free Cash Flow
434.00K	732.00K	-105.00K	223.00K	1.27M
	Operating Cash Flow
434.00K	732.00K	-105.00K	223.00K	1.27M
	Investing Cash Flow
0.00	-46.00K	0.00	87.00K	-947.00K
	Financing Cash Flow
0.00	0.00	0.00	0.00	-1.30M

AIMS Property Securities Fund Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:APW, the sentiment is Positive. The current price of 2.45 is above the 20-day moving average (MA) of 2.44, above the 50-day MA of 2.37, and above the 200-day MA of 1.84, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.83 is Neutral, neither overbought nor oversold. The STOCH value of 5.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:APW.

AIMS Property Securities Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APW	83 Outperform	AU$109.07M	1.49	40.87%	―	-27.82%	330.61%
GMG	66 Neutral	$63.23B	64.44	5.14%	0.98%	9.68%	273.05%
SCG	64 Neutral	$19.35B	18.39	5.94%	4.77%	5.05%	500.30%
Sector *	60 Neutral	$2.81B	11.04	0.20%	8508.34%	6.12%	-16.66%
GPT	54 Neutral	$9.29B	―	-1.94%	5.26%	8.59%	16.36%
MGR	54 Neutral	AU$9.23B	―	-6.29%	5.05%	22.66%	-3.80%
DXS	52 Neutral	$8.17B	―	-9.22%	5.61%	0.32%	28.89%

AIMS Property Securities Fund Corporate Events

AIMS Property Securities Fund Reports Robust Income Growth Despite Revenue Decline

AIMS Property Securities Fund reported a significant increase in income attributable to unitholders for the half-year ending December 2024, with net income rising by 3,922.68% compared to the previous year. Despite a decline in revenue from ordinary activities, the fund’s net tangible assets per unit increased by 51.37%, indicating a strong financial position and potential positive implications for stakeholders.

Director’s Interest Change at AIMS Property Securities Fund

AIMS Property Securities Fund announced a change in the director’s interest, involving the acquisition of additional ordinary units by George Wang through various managed investment schemes. This transaction, completed through on-market trades, reflects a minor adjustment in Wang’s indirect interest holdings in the company. The changes are unlikely to significantly impact the company’s operations or market positioning but denote ongoing engagement and potential confidence in the fund’s performance by its leadership.