Agency Group Australia Ltd (AU1) AI Stock Analysis

• Market Cap: €8.35M
• Dividend Yield: N/A
• Average Volume (3M): 399.84K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.26
• Revenue Growth: 10.70%
• EPS Growth: 30.37%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 439,576,600
• 10 Day Avg. Volume: 418,034
• 30 Day Avg. Volume: 399,842
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score of 50 reflects significant financial challenges, including high leverage, declining revenues, and negative profitability. While there is some improvement in cash flow management, the technical indicators suggest a neutral market stance with no strong momentum either way. The poor valuation metrics further indicate financial distress.

Agency Group Australia Ltd Business Overview & Revenue Model

Company Description

The Agency Group Australia Limited engages in the real estate business in Australia. It offers residential property management, real estate agency, and related services. The company also provides ancillary services, such as mortgage finance services, financial planning, and conveyancing services. It offers its services under The Agency and Sell Lease Property (SLP) brand names. The company was founded in 1996 and is headquartered in Perth, Australia.

How the Company Makes Money

Agency Group Australia Ltd makes money through a variety of revenue streams, primarily driven by commissions and fees associated with property sales and management. The company earns commissions from real estate transactions, which include buying, selling, and leasing properties. It also generates income through property management services, collecting fees for managing residential and commercial properties. Additionally, AU1 may engage in strategic partnerships with real estate developers and other industry stakeholders to enhance its service offerings and revenue potential. These activities are supported by a broad network of agents and strong market presence, which contribute significantly to its earnings.

Agency Group Australia Ltd Financial Statement Overview

Summary

Agency Group Australia Ltd faces substantial financial challenges with declining revenues and profitability, along with high leverage. Positive cash flow from operations is a bright spot, but overall, the financial health is precarious, requiring strategic adjustments to improve stability and growth.

Income Statement

The company has faced significant revenue decline and consistent losses. Gross profit margin is negative, indicating costs exceed revenues. The net profit margin is also negative, showing the company is not profitable. Revenue growth is negative, showing a concerning trend of declining sales.

Balance Sheet

The company has a high debt-to-equity ratio, which implies significant leverage and potential financial risk. The equity ratio is relatively low, indicating less reliance on equity financing. Negative return on equity showcases poor profitability for shareholders.

Cash Flow

Despite negative earnings, the operating cash flow is positive, indicating some ability to generate cash. Free cash flow has improved, showing some operational efficiency. However, the free cash flow to net income ratio is low, suggesting limited conversion of profits into free cash.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.96M	77.51M	73.27M	58.95M	42.86M
Gross Profit	29.00M	24.25M	25.84M	23.29M	41.86M
EBITDA	2.59M	2.57M	6.72M	3.62M	2.74M
Net Income	-4.89M	-4.32M	1.59M	-1.86M	-9.06M
Balance Sheet
Total Assets	46.96M	53.15M	50.93M	48.24M	48.71M
Cash, Cash Equivalents and Short-Term Investments	4.90M	4.63M	8.22M	5.10M	4.32M
Total Debt	16.07M	16.60M	13.41M	15.73M	19.72M
Total Liabilities	39.07M	40.60M	34.53M	34.10M	37.10M
Stockholders Equity	7.89M	12.54M	16.40M	14.14M	11.61M
Cash Flow
Free Cash Flow	1.61M	-1.48M	5.32M	4.40M	-140.58K
Operating Cash Flow	2.09M	-439.00K	6.60M	4.64M	334.70K
Investing Cash Flow	633.00K	-4.07M	-1.52M	2.16M	-625.71K
Financing Cash Flow	-2.46M	929.00K	-1.96M	-4.43M	417.84K

Agency Group Australia Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AU1, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.33 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AU1.

Agency Group Australia Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACU	72 Outperform	AU$16.50M	12.13	5.24%	2.97%	5.78%	-29.07%
Sector *	64 Neutral	C$1.99B	4.20	-3.29%	5.13%	3.04%	-44.21%
RPG	61 Neutral	AU$54.36M	145.45	6.44%	―	30.37%	-41.67%
MPX	60 Neutral	AU$30.71M	3.34	63.86%	―	3187.87%	―
SSL	52 Neutral	AU$68.78M	37.91	2.14%	―	10.84%	46.01%
AU1	50 Neutral	€8.35M	―		―	10.70%	30.37%
DGH	50 Neutral	AU$36.82M	130.43	0.42%	―	4.43%	-89.73%

Agency Group Australia Ltd Corporate Events

Agency Group Australia Ltd to Vote on Major Share Issue to Peters Investments

The Agency Group Australia Ltd has announced a general meeting to be held on August 27, 2025, where shareholders will vote on a resolution to approve the issuance of up to 226,160,434 shares to Peters Investments Pty Ltd. This move could increase Peters Investments’ voting power in the company from 30.48% to 54.10%. The Independent Expert’s Report has deemed this transaction not fair but reasonable for non-associated shareholders, indicating potential shifts in control and influence within the company.

The Agency Group Secures Enhanced Financing Terms to Boost Growth

The Agency Group Australia Ltd has announced improved terms for its secured debt facility with Macquarie Bank Limited, highlighting the company’s strong performance and growth outlook. Key changes include a reduced interest rate margin, extended facility maturity, and new funding for growth initiatives. Additionally, the company has extended the maturity date of its convertible notes with Peters Investments, subject to shareholder approval, which could increase Peters Investment’s voting power significantly. These financial adjustments are expected to strengthen The Agency’s balance sheet and provide flexibility for future growth, reflecting confidence from its financial partners.

Director Increases Stake in Agency Group Australia Ltd

Agency Group Australia Ltd announced a significant change in the shareholding of its director, Andrew Jensen, who acquired an additional 1,000,000 ordinary shares at $0.017 per share, increasing his direct holdings to 2,871,326 shares. This acquisition could potentially strengthen Jensen’s influence within the company and reflect confidence in the company’s future prospects, impacting stakeholders’ perception positively.

The Agency Group Australia Addresses Reporting Oversight in Director’s Securities

The Agency Group Australia Ltd announced an administrative oversight regarding the reporting of Director Andrew Jensen’s securities movements. The oversight involved an off-market transfer of shares within his superannuation fund, which did not alter his total holdings. The company has reaffirmed its commitment to corporate governance by maintaining adequate internal procedures and continuous disclosure requirements to ensure compliance with its obligations.

Agency Group Australia Ltd Director Acquires Shares

Agency Group Australia Ltd has announced a change in the director’s interest, with Dr. Michael Schaper acquiring 367,134 ordinary fully paid shares through an on-market trade. This acquisition reflects a strategic move that could potentially impact the company’s governance and shareholder dynamics, indicating confidence in the company’s future prospects.