Business Description
Aland Equity Group Ltd
ISIN : AU0000449209
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Traded in other countries / regions
AEG.Australia IPO Date
2022-05-03Description
Aland Equity Group Ltd is an Australian financial services company operating a diversified funds management business, with an emerging focus on property.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.36 | |||||
Debt-to-EBITDA | -1.16 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 7.31 | |||||
Beneish M-Score | 4.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 21.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.77 | |||||
9-Day RSI | 63.82 | |||||
14-Day RSI | 59.87 | |||||
3-1 Month Momentum % | 147.06 | |||||
6-1 Month Momentum % | 500 | |||||
12-1 Month Momentum % | 287.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 2.33 | |||||
Days Sales Outstanding | 36.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16 | |||||
Shareholder Yield % | -6.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -172.82 | |||||
Net Margin % | -256.24 | |||||
EBITDA Margin % | -225.18 | |||||
FCF Margin % | -220.67 | |||||
OCF Margin % | -220.67 | |||||
ROA % | -101.12 | |||||
ROIC % | -110.41 | |||||
3-Year ROIIC % | 114.24 | |||||
ROC (Joel Greenblatt) % | -447.31 | |||||
ROCE % | -151.97 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 18.4 | |||||
PB Ratio | 46 | |||||
EV-to-EBIT | -32.63 | |||||
EV-to-EBITDA | -34.08 | |||||
EV-to-Revenue | 76.73 | |||||
EV-to-FCF | -34.77 | |||||
Price-to-GF-Value | 4.6 | |||||
Earnings Yield (Greenblatt) % | -3.06 | |||||
FCF Yield % | -2.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aland Equity Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.953 | ||
| EPS (TTM) (A$) | -0.01 | ||
| Beta | 0.534 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.4 | ||
| Volatility % | 175.26 | ||
| 14-Day RSI | 59.87 | ||
| 14-Day ATR (A$) | 0.007519 | ||
| 20-Day SMA (A$) | 0.0771 | ||
| 12-1 Month Momentum % | 287.7 | ||
| 52-Week Range (A$) | 0.008666 - 0.135 | ||
| Shares Outstanding (Mil) | 743.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aland Equity Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aland Equity Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aland Equity Group Ltd Frequently Asked Questions
What is Aland Equity Group Ltd(ASX:AEG)'s stock price today?
The current price of ASX:AEG is A$0.09. The 52 week high of ASX:AEG is A$0.14 and 52 week low is A$0.01.
When is next earnings date of Aland Equity Group Ltd(ASX:AEG)?
The next earnings date of Aland Equity Group Ltd(ASX:AEG) is .
Does Aland Equity Group Ltd(ASX:AEG) pay dividends? If so, how much?
Aland Equity Group Ltd(ASX:AEG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aland Equity Group Ltd
No articles.
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