Business Description
Aland Equity Group Ltd
SIC : 6282
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 investment holding company. Through its subsidiaries, it is engaged in providing stock market trading advice, research, investor education, market research, and trading insights, along with fund management services. Additionally, it is expanding its focus towards the property sector. The Group's operating business segments are: the Equity Story Subscriptions Business, the Aland Australian Equities Fund, and the Aland Property Funds Management and Investments Business. The majority of its revenue is derived from the Equity Story Subscriptions Business, which offers ASX market insights and educational commentary.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.19 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.52 | |||||
Debt-to-EBITDA | -0.37 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -7.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51.9 | |||||
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | 29.3 | |||||
3-Year Book Growth Rate | -50 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.08 | |||||
9-Day RSI | 45.71 | |||||
14-Day RSI | 47.84 | |||||
3-1 Month Momentum % | 8.33 | |||||
6-1 Month Momentum % | 136.36 | |||||
12-1 Month Momentum % | 429.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 2.51 | |||||
Cash Ratio | 2.31 | |||||
Days Sales Outstanding | 93.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -82 | |||||
Shareholder Yield % | -9.41 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -1736.89 | |||||
Net Margin % | -1927.05 | |||||
EBITDA Margin % | -1814.21 | |||||
FCF Margin % | -634.72 | |||||
OCF Margin % | -792.62 | |||||
ROE % | -1831.95 | |||||
ROA % | -213.15 | |||||
ROIC % | -354.81 | |||||
3-Year ROIIC % | 3650 | |||||
ROC (Joel Greenblatt) % | -953.83 | |||||
ROCE % | -309.84 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 83 | |||||
PB Ratio | 83 | |||||
EV-to-EBIT | -9.02 | |||||
EV-to-EBITDA | -9.25 | |||||
EV-to-Revenue | 167.65 | |||||
EV-to-FCF | -21.92 | |||||
Earnings Yield (Greenblatt) % | -11.09 | |||||
FCF Yield % | -4.7 |
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
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.457 | ||
| EPS (TTM) (A$) | -0.015 | ||
| Beta | 0.4967 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.53 | ||
| Volatility % | 169.1 | ||
| 14-Day RSI | 47.84 | ||
| 14-Day ATR (A$) | 0.004787 | ||
| 20-Day SMA (A$) | 0.085875 | ||
| 12-1 Month Momentum % | 429.42 | ||
| 52-Week Range (A$) | 0.008666 - 0.135 | ||
| Shares Outstanding (Mil) | 744.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aland Equity Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aland Equity Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.08. 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 | ||||
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