Business Description
Microequities Asset Management Group Ltd
ISIN : AU0000004517
Description
Microequities Asset Management Group Ltd is an asset management firm. It is a boutique value driven Fund manager specialised in exchange listed industrial microcap and small cap companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.84 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.94 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.6 | |||||
| 3-Year EBITDA Growth Rate | -23.4 | |||||
| 3-Year EPS without NRI Growth Rate | -24.6 | |||||
| 3-Year FCF Growth Rate | -24.1 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.35 | |||||
| 9-Day RSI | 70.63 | |||||
| 14-Day RSI | 68.73 | |||||
| 6-1 Month Momentum % | -2.78 | |||||
| 12-1 Month Momentum % | -4.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.86 | |||||
| Quick Ratio | 5.86 | |||||
| Cash Ratio | 5.02 | |||||
| Days Sales Outstanding | 29.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.26 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 6.26 | |||||
| 5-Year Yield-on-Cost % | 14.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 4.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 47.19 | |||||
| FCF Margin % | 48.47 | |||||
| ROE % | 29.42 | |||||
| ROA % | 24.69 | |||||
| ROC (Joel Greenblatt) % | 1421.25 | |||||
| ROCE % | 37.21 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.45 | |||||
| PE Ratio without NRI | 12.45 | |||||
| PS Ratio | 5.89 | |||||
| PB Ratio | 3.48 | |||||
| Price-to-Tangible-Book | 3.5 | |||||
| Price-to-Free-Cash-Flow | 12.17 | |||||
| Price-to-Operating-Cash-Flow | 12.17 | |||||
| EV-to-EBIT | 8.2 | |||||
| EV-to-EBITDA | 8 | |||||
| EV-to-Revenue | 5.51 | |||||
| EV-to-FCF | 11.7 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Price-to-Net-Current-Asset-Value | 18.67 | |||||
| Price-to-Net-Cash | 28 | |||||
| Earnings Yield (Greenblatt) % | 12.2 | |||||
| FCF Yield % | 8.28 |
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$) | 12.693 | ||
| EPS (TTM) (A$) | 0.045 | ||
| Beta | 0.99 | ||
| Volatility % | 25.22 | ||
| 14-Day RSI | 68.73 | ||
| 14-Day ATR (A$) | 0.010856 | ||
| 20-Day SMA (A$) | 0.528 | ||
| 12-1 Month Momentum % | -4.55 | ||
| 52-Week Range (A$) | 0.495 - 0.65 | ||
| Shares Outstanding (Mil) | 132.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microequities Asset Management Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microequities Asset Management Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.56. The 52 week high of ASX:MAM is A$0.65 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 6.26% (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 0.84. The  Forward Dividend Yield % of Microequities Asset Management Group Ltd(ASX:MAM) is 6.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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