Agency Group Australia Ltd (AU1) AI Stock Analysis

• Market Cap: AU$10.11M
• Dividend Yield: N/A
• Average Volume (3M): 419.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: 10.70%
• EPS Growth: 30.37%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 439,576,600
• 10 Day Avg. Volume: 183,290
• 30 Day Avg. Volume: 419,434
• PEG Ratio: <0.01
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.68
• 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: 51 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score is primarily impacted by the company's precarious financial performance and unattractive valuation, with a lack of profitability being a significant concern. However, technical analysis provides some optimism with positive short-term momentum, slightly lifting the overall score.

Agency Group Australia Ltd Business Overview & Revenue Model

Company Description

Agency Group Australia Ltd (AU1) is a dynamic company operating in the real estate sector, specializing in property management and real estate services. The company focuses on providing innovative solutions for property sales and management, leveraging technology to enhance customer experiences and streamline operations.

How the Company Makes Money

Agency Group Australia Ltd generates revenue primarily through commissions and fees from property sales and management services. The company earns commissions on the sale of residential and commercial properties and charges management fees for overseeing rental properties. Additionally, it may engage in strategic partnerships with real estate developers and financial institutions to expand its service offerings and enhance its market reach.

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	29.00M	24.25M	25.84M	23.29M	41.86M
EBITDA	1.43M	2.59M	2.57M	6.72M	3.62M	2.74M
Net Income	-4.07M	-4.89M	-4.32M	1.59M	-1.86M	-9.06M
Balance Sheet
Total Assets	49.80M	46.96M	53.15M	50.93M	48.24M	48.71M
Cash, Cash Equivalents and Short-Term Investments	4.94M	4.90M	4.63M	8.22M	5.10M	4.32M
Total Debt	20.84M	16.07M	16.60M	13.41M	15.73M	19.72M
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: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AU1, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.50 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$15.72M	11.64	5.24%	4.80%	5.78%	-29.07%
SSL	63 Neutral	AU$68.78M	37.91	2.14%	―	10.84%	46.01%
RPG	61 Neutral	AU$26.30M	77.27	6.44%	―	30.37%	-41.67%
Sector *	61 Neutral	AU$2.88B	8.16	4.17%	5.12%	17.25%	41.52%
MPX	59 Neutral	AU$31.44M	3.42	63.86%	―	3187.87%	―
AU1	51 Neutral	AU$10.11M	―		―	10.70%	30.37%
DGH	50 Neutral	AU$37.84M	134.06	0.42%	―	4.43%	-89.73%

Agency Group Australia Ltd Corporate Events

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.