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Comms Group Ltd. (Australia)
(Sydney:CCG)
Select Model
Select Model
Rating:57Neutral
Price Target:
AU$0.09
▲(10.00% Upside)
Action:Reiterated
Date:07/01/26
The score is primarily shaped by mixed financial performance—improving gross margin and free cash flow but continued losses and weak operating margins—tempered by a high P/E valuation. Technicals are a relative positive, with the price trading above all major moving averages, supporting a mid-range overall score.
Positive Factors
Improved gross margin
A near-48% gross margin signals durable cost management or pricing power in core services. Sustained higher gross margins provide a structural buffer to absorb SG&A and investment spending, improving long-run profit potential if maintained across product lines.
Negative Factors
Negative net margin and ROE
Ongoing negative net margin and ROE reflect the company is not generating accounting profits for shareholders. Persisting losses erode retained earnings and constrain the ability to fund growth internally, making long-term value creation uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved gross margin
A near-48% gross margin signals durable cost management or pricing power in core services. Sustained higher gross margins provide a structural buffer to absorb SG&A and investment spending, improving long-run profit potential if maintained across product lines.
Read all positive factors
Comms Group Ltd. (Australia) (CCG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$46.15M
Dividend Yield2.98%
Average Volume (3M)405.26K
Price to Earnings (P/E)76.4
Beta (1Y)1.33
Revenue Growth3.65%
EPS Growth22.22%
CountryAU
Employees51
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)<0.01
Shares Outstanding549,382,000
10 Day Avg. Volume226,628
30 Day Avg. Volume405,256
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.59
Price to Sales (P/S)0.38
P/FCF Ratio6.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Comms Group Ltd. (Australia) Business Overview & Revenue Model
Company Description
Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, Singapore, and internationally. The company operates through Global, SME, ICT, and TasmaNet segments. It offers IT managed, cloud ...
How the Company Makes Money
Comms Group makes money primarily by selling telecommunications and managed services to business and government customers, typically on recurring (contracted) monthly fees.
Key revenue streams include:
1) Managed data and network services: Revenu...
Comms Group Ltd. (Australia) Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.26M | 56.60M | 55.46M | 51.92M | 41.05M | 25.12M |
| Gross Profit | 10.57M | 27.11M | 6.94M | 5.13M | 4.93M | 4.07M |
| EBITDA | 4.61M | 2.89M | 4.33M | 4.60M | 2.10M | 1.75M |
| Net Income | 731.93K | -648.15K | -103.10K | -577.73K | -677.38K | 568.29K |
Balance Sheet | ||||||
| Total Assets | 68.74M | 68.09M | 56.45M | 57.67M | 61.45M | 37.67M |
| Cash, Cash Equivalents and Short-Term Investments | 4.01M | 5.50M | 3.58M | 1.93M | 2.94M | 5.50M |
| Total Debt | 14.77M | 13.84M | 9.37M | 11.33M | 11.57M | 1.62M |
| Total Liabilities | 30.88M | 31.35M | 24.67M | 26.43M | 31.44M | 9.69M |
| Stockholders Equity | 37.86M | 36.73M | 31.77M | 31.24M | 30.00M | 27.98M |
Cash Flow | ||||||
| Free Cash Flow | 2.79M | 3.34M | 3.72M | 1.52M | 1.09M | 322.75K |
| Operating Cash Flow | 3.46M | 3.65M | 4.06M | 1.81M | 1.99M | 890.65K |
| Investing Cash Flow | -10.01M | -8.81M | -337.15K | -2.24M | -11.79M | -3.28M |
| Financing Cash Flow | 7.83M | 7.09M | -2.07M | -580.40K | 7.24M | 5.48M |
Comms Group Ltd. (Australia) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$1.54B | 30.97 | 58.17% | 2.93% | 17.39% | 10.67% | |
63 Neutral | AU$147.42M | 192.86 | 0.40% | ― | 24.26% | -94.15% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | AU$54.68M | 9.83 | 7.00% | ― | 7.68% | ― | |
57 Neutral | AU$46.15M | 76.36 | 1.96% | 2.94% | 3.65% | 22.22% | |
46 Neutral | AU$34.52M | 33.87 | 8.11% | ― | 31.09% | ― | |
44 Neutral | AU$51.26M | -2.64 | -17.85% | ― | -30.24% | -52.96% |
* Technology Sector Average
AU:CCG
Comms Group Ltd. (Australia)
0.08
0.03
52.73%
AU:CCA
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0.05
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Comms Group Ltd. (Australia) Corporate Events
Comms Group Director Restructures Shareholdings via Off-Market Transfer
Jul 13, 2026
Comms Group Limited has reported a change in the interests of director Peter McGrath, following the off-market transfer of 2.3 million ordinary shares to his partner, Janice Susan McGrath, at a price of $0.10 per share. The transaction reallocates...
Comms Group Director Reshuffles Shareholdings in Off-Market Transfer
Jul 13, 2026
Comms Group Limited has reported a change in the interests of director Peter McGrath, outlining an off-market transfer of 2,300,000 ordinary shares. The shares, previously held indirectly via Japem Pty Ltd under the McGrath Investment Account, wer...
Comms Group Performance Rights Lapse, Reducing Potential Equity Dilution
Jul 10, 2026
Comms Group Ltd has notified the market of changes to its issued capital, advising that a tranche of performance rights on issue to stakeholders has ceased. The affected securities, classified as performance rights under ASX code CCGAC, were subje...
Comms Group Seeks ASX Quotation for 778,000 Employee Scheme Shares
Jun 30, 2026
Comms Group Ltd., an Australian telecommunications and communications services provider listed on the ASX as CCG, operates within the broader telecoms and ICT sector. The company uses employee incentive schemes to support talent retention and alig...
Comms Group Refines Strategy After onPlatinum Sale
Jun 30, 2026
Following the sale of its onPlatinum business, Comms Group Limited has clarified its post-divestment operating structure, concentrating on two core divisions across domestic and global markets. The move underscores a strategy to streamline operati...
Comms Group Sells onPlatinum Unit for A$30m to Refocus on Core Cloud Services
Jun 28, 2026
Comms Group Ltd. has agreed to sell its onPlatinum IT managed services division to efex for A$30 million, comprising A$28.5 million in upfront cash and A$1.5 million held in escrow for twelve months, subject to conditions precedent. The company wi...
Comms Group Sets Agenda for Australian Microcaps Conference Update
May 11, 2026
Comms Group Limited has released a brief update approved by its board in connection with its participation in the Australian Microcaps Conference on 11 May 2026. The document outlines an agenda covering introduction and highlights, financial highl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.