Business Description
Microequities Asset Management Group Ltd
ISIN : AU0000004517
Description
Microequities Asset Management Group Ltd is an asset management firm. It provides various funds such as Deep value fund, High-income value microcap fund, Global value microcap fund, and others. The company derives income from three sources: Management Fees, Performance Fees, and other revenue which are derived based on the performance of each Fund on an individual investor basis.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.57 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 23.81 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 19.8 | |||||
| 3-Year FCF Growth Rate | 13.2 | |||||
| 3-Year Book Growth Rate | 26 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.41 | |||||
| 9-Day RSI | 44.82 | |||||
| 14-Day RSI | 44.63 | |||||
| 6-1 Month Momentum % | 5.36 | |||||
| 12-1 Month Momentum % | 3.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.34 | |||||
| Quick Ratio | 7.34 | |||||
| Cash Ratio | 6.04 | |||||
| Days Sales Outstanding | 26.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.69 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 23.9 | |||||
| Forward Dividend Yield % | 6.21 | |||||
| 5-Year Yield-on-Cost % | 5.69 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 5.75 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 46.47 | |||||
| FCF Margin % | 48.87 | |||||
| ROE % | 29.43 | |||||
| ROA % | 26.5 | |||||
| ROC (Joel Greenblatt) % | 997.63 | |||||
| ROCE % | 39.18 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.49 | |||||
| PE Ratio without NRI | 13.49 | |||||
| PS Ratio | 6.3 | |||||
| PB Ratio | 3.92 | |||||
| Price-to-Tangible-Book | 3.87 | |||||
| Price-to-Free-Cash-Flow | 12.61 | |||||
| Price-to-Operating-Cash-Flow | 12.61 | |||||
| EV-to-EBIT | 8.89 | |||||
| EV-to-EBITDA | 8.64 | |||||
| EV-to-Revenue | 5.84 | |||||
| EV-to-FCF | 11.84 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Price-to-Net-Current-Asset-Value | 14.5 | |||||
| Price-to-Net-Cash | 19.33 | |||||
| Earnings Yield (Greenblatt) % | 11.24 | |||||
| FCF Yield % | 7.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Microequities Asset Management Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 12.181 | ||
| EPS (TTM) (A$) | 0.043 | ||
| Beta | 1.23 | ||
| Volatility % | 25.63 | ||
| 14-Day RSI | 44.63 | ||
| 14-Day ATR (A$) | 0.010518 | ||
| 20-Day SMA (A$) | 0.59275 | ||
| 12-1 Month Momentum % | 3.51 | ||
| 52-Week Range (A$) | 0.495 - 0.7 | ||
| Shares Outstanding (Mil) | 132.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microequities Asset Management Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microequities Asset Management Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Microequities Asset Management Group Ltd Frequently Asked Questions
What is Microequities Asset Management Group Ltd(ASX:MAM)'s stock price today?
The current price of ASX:MAM is A$0.58. The 52 week high of ASX:MAM is A$0.70 and 52 week low is A$0.50.
When is next earnings date of Microequities Asset Management Group Ltd(ASX:MAM)?
The next earnings date of Microequities Asset Management Group Ltd(ASX:MAM) is .
Does Microequities Asset Management Group Ltd(ASX:MAM) pay dividends? If so, how much?
The Dividend Yield %  of Microequities Asset Management Group Ltd(ASX:MAM) is 5.69% (As of Today), Highest Dividend Payout Ratio of Microequities Asset Management Group Ltd(ASX:MAM) was 1.05. The lowest was 0.29. And the median was 0.88. The  Forward Dividend Yield % of Microequities Asset Management Group Ltd(ASX:MAM) is 6.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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