Agency Group Australia Ltd (AU1) AI Stock Analysis

• Market Cap: €8.35M
• Dividend Yield: N/A
• Average Volume (3M): 61.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 10.70%
• EPS Growth: 30.37%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 439,576,600
• 10 Day Avg. Volume: 71,899
• 30 Day Avg. Volume: 61,767
• PEG Ratio: -0.13
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.17
• 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

Agency Group Australia Ltd is facing significant financial challenges, with consistent losses and high leverage. While there is some operational cash flow strength, the negative P/E ratio and lack of dividends are concerning. Technical indicators show mixed signals, with no strong upward momentum. The company's financial instability and valuation concerns lead to a low overall stock score.

Agency Group Australia Ltd Business Overview & Revenue Model

Company Description

Agency Group Australia Ltd (AU1) is a prominent player in the real estate and property services sector, primarily focusing on property management, sales, and associated services across Australia. The company leverages its extensive network and industry expertise to provide tailored solutions for residential and commercial clients, ensuring optimal property management and transaction experiences.

How the Company Makes Money

Agency Group Australia Ltd generates revenue through various streams, primarily from commissions on real estate sales and leasing transactions. The company also earns income from property management fees, which are typically charged as a percentage of the rent collected from tenants. Additional revenue comes from offering ancillary services such as property appraisals, marketing, and advisory services. Strategic partnerships with financial institutions and real estate developers further enhance its revenue potential by providing integrated services and expanding its client base.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
92.39M	2.96M	77.51M	73.27M	58.95M	42.86M
	Gross Profit
30.17M	-56.01M	25.05M	25.84M	23.29M	41.86M
	EBIT
-5.21M	-6.09M	-6.65M	-28.00K	-1.85M	-3.30M
	EBITDA
1.43M	2.59M	2.57M	5.41M	3.62M	2.74M
	Net Income Common Stockholders
-4.07M	-4.89M	-4.32M	1.59M	-1.86M	-9.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.94M	4.90M	4.63M	8.22M	5.10M	4.32M
	Total Assets
49.80M	46.96M	53.15M	50.93M	48.24M	48.71M
	Total Debt
20.84M	16.07M	16.60M	13.41M	15.73M	19.72M
	Net Debt
15.89M	11.17M	11.97M	5.20M	10.63M	15.39M
	Total Liabilities
44.21M	39.07M	40.60M	34.53M	34.10M	37.10M
	Stockholders Equity
5.59M	7.89M	12.54M	16.40M	14.14M	11.61M
Cash Flow		Free Cash Flow
1.87M	1.61M	-1.48M	5.32M	4.40M	-140.58K
	Operating Cash Flow
2.11M	2.09M	-439.00K	6.60M	4.64M	334.70K
	Investing Cash Flow
556.00K	633.00K	-4.07M	-1.52M	2.16M	-625.71K
	Financing Cash Flow
-2.43M	-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: Neutral

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 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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
CIP	68 Neutral	AU$1.95B	19.78	3.99%	5.26%	4.34%	―
NCK	66 Neutral	AU$1.59B	23.21	29.48%	3.36%	9.36%	-21.69%
REA	62 Neutral	$33.33B	53.09	37.91%	0.88%	20.28%	118.95%
SGP	61 Neutral	$13.20B	29.51	4.54%	4.57%	18.41%	86.24%
Sector *	60 Neutral	$2.82B	10.29	0.31%	8508.26%	5.91%	-17.42%
MGR	54 Neutral	AU$8.88B	―	-6.29%	5.36%	22.66%	-3.80%
AU1	45 Neutral	€8.35M	―		―	10.70%	30.37%

Agency Group Australia Ltd Corporate Events

Agency Group Australia Ltd Reports Stable 1H FY2025 Financial Performance

Agency Group Australia Ltd has reported its financial performance for the first half of the fiscal year 2025. The company managed 5,089 properties as of December 31, 2023, with 411 agents working under its banner. The gross value of properties sold during this period was $3.3 billion, and the gross commission income amounted to $56.9 million. Revenues from ordinary activities were reported at $43.9 million, with an underlying EBITDA of $557,000. These figures reflect the company’s ongoing operations and market positioning, indicating a stable performance in property management and sales.

The Agency Group Australia Ltd Releases Interim Financial Report

The Agency Group Australia Ltd has released its Interim Financial Report for the period ending 31 December 2024. This report provides insights into the company’s financial performance and operational updates, although specific financial figures and forward-looking statements are not disclosed in the summary. The release may impact stakeholders by providing a clearer picture of the company’s current market positioning and operational strategies.