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Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
Australian Market

Microequities Asset Management Group Ltd. (MAM) AI Stock Analysis

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AU

Microequities Asset Management Group Ltd.

(Sydney:MAM)

Rating:72Outperform
Price Target:
AU$0.50
▲(0.00%Upside)
Microequities Asset Management Group Ltd. scores well due to its strong financial performance and attractive valuation. However, technical indicators reveal mixed signals, reflecting some market uncertainty. The absence of recent earnings call insights or notable corporate events further highlights the need for ongoing monitoring.

Microequities Asset Management Group Ltd. (MAM) vs. iShares MSCI Australia ETF (EWA)

Microequities Asset Management Group Ltd. Business Overview & Revenue Model

Company DescriptionMicroequities Asset Management Group Limited provides investment funds management services to high net worth and wholesale investors. The company was formerly known as Microequities Ltd. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.
How the Company Makes MoneyMicroequities Asset Management Group Ltd. generates revenue primarily through management fees and performance fees associated with the funds it manages. Management fees are typically calculated as a percentage of the total assets under management (AUM), providing a steady income stream based on the size of the investment portfolios. Performance fees, on the other hand, are contingent on the funds achieving certain performance benchmarks, providing an incentive to maximize investor returns. The company's earnings are influenced by its ability to attract and retain investors, the performance of its investment strategies, and the overall economic environment. Significant partnerships with financial advisors and distribution networks also help expand its reach and client base, contributing to its revenue growth.

Microequities Asset Management Group Ltd. Financial Statement Overview

Summary
Microequities Asset Management Group Ltd. demonstrates strong financial health with robust profitability margins, prudent balance sheet management, and consistent cash flow generation. The company is well-positioned for sustainable growth, although attention is needed to maintain revenue momentum and manage asset stability.
Income Statement
75
Positive
Microequities Asset Management Group Ltd. shows strong profitability with a solid gross profit margin and consistent net income growth. The company demonstrated a revenue growth rate of 10.62% in the latest year, indicating healthy top-line expansion. The EBIT and EBITDA margins are robust, reflecting efficient operations. However, the decline in total revenue from 2022 to 2023 is a concern that could impact future growth.
Balance Sheet
70
Positive
The balance sheet is strong with a low debt-to-equity ratio, reflecting prudent financial management. The company has a healthy equity ratio of 73.83%, indicating strong capital structure. Return on equity is impressive, showing good profitability relative to equity. However, the decrease in total assets over the years might limit future investment opportunities.
Cash Flow
80
Positive
Cash flow performance is excellent, with consistent free cash flow generation supporting operations. The operating cash flow to net income ratio is solid, ensuring profitability translates to cash generation. Free cash flow growth has been positive, enhancing financial flexibility. However, fluctuations in investing cash flow suggest potential volatility in future cash reserves.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
16.58M12.90M11.67M25.28M20.55M7.68M
Gross Profit
13.43M9.93M11.43M25.07M20.29M7.41M
EBIT
12.98M9.43M8.00M18.12M19.21M4.78M
EBITDA
12.30M8.74M8.24M18.33M19.47M5.04M
Net Income Common Stockholders
7.49M5.99M5.66M14.11M14.01M3.34M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.78M9.72M6.41M7.18M12.06M3.69M
Total Assets
30.49M28.44M21.72M20.69M24.18M10.67M
Total Debt
4.21M5.28M553.69K715.83K88.60K134.31K
Net Debt
-2.57M-4.22M-5.64M-6.01M-11.73M-3.55M
Total Liabilities
7.02M7.36M2.22M1.86M4.21M1.05M
Stockholders Equity
23.45M21.00M19.50M18.84M19.97M9.62M
Cash FlowFree Cash Flow
8.71M6.15M5.95M14.20M14.01M4.06M
Operating Cash Flow
8.71M6.15M5.95M14.20M14.01M4.06M
Investing Cash Flow
-5.50M-2.60M-659.67K-4.21M-800.00K-1.85M
Financing Cash Flow
-2.93M-248.83K-5.82M-15.07M-4.84M-3.20M

Microequities Asset Management Group Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.50
Price Trends
50DMA
0.50
Positive
100DMA
0.52
Negative
200DMA
0.51
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
48.03
Neutral
STOCH
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAM, the sentiment is Neutral. The current price of 0.5 is below the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.50, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MAM.

Microequities Asset Management Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUMAM
72
Outperform
AU$65.32M8.7434.01%7.40%19.50%31.19%
64
Neutral
$12.87B9.817.76%16985.65%12.28%-7.83%
$1.52B-7.21%2.64%
DENNA
€813.07M5.9523.27%8.23%
DEPVQ
€1.20B-24.47%6.88%
DEPIJ
€185.08M11.209.63%10.88%
31.613.68%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MAM
Microequities Asset Management Group Ltd.
0.50
-0.06
-10.71%
IOOFF
Insignia Financial Ltd
2.30
0.81
54.36%
DE:NNA
Magellan Financial Group Ltd
4.70
-0.17
-3.49%
DE:PVQ
Perpetual Limited
10.10
-2.11
-17.28%
DE:PIJ
Platinum Asset Management Ltd
0.31
-0.12
-27.91%
AFOVF
Australian Foundation Investment Co. Ltd.
5.00
0.00
0.00%

Microequities Asset Management Group Ltd. Corporate Events

Microequities Announces Change of Share Registry Address
Apr 11, 2025

Microequities Asset Management Group Limited has announced a change in its share registry address, effective from April 14, 2025. The new address will be at MUFG Corporate Markets (AU) Limited, Liberty Place, Level 41, 161 Castlereagh Street, Sydney NSW 2000. This change is part of routine administrative updates and does not affect the company’s telephone numbers, email, or postal addresses. The announcement is expected to have minimal impact on the company’s operations and stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.