Business Description
Auctus Investment Group Ltd
NAICS : 212299
ISIN : AU0000005274
Description
Auctus Investment Group Ltd invests in companies and platforms operating in growth sectors with tailwinds potential to scale. The company provides access to these private market investments for wholesale, family office, and institutional investors. Private market investments may include asset classes such as Private Equity (PE) & Venture Capital (VC), real estate, debt funds, and infrastructure.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.89 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.83 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.89 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.9 | |||||
| 3-Year EPS without NRI Growth Rate | -1.2 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.59 | |||||
| 9-Day RSI | 22.18 | |||||
| 14-Day RSI | 29.05 | |||||
| 6-1 Month Momentum % | -15.25 | |||||
| 12-1 Month Momentum % | -30.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | |||||
| Quick Ratio | 2.2 | |||||
| Cash Ratio | 0.71 | |||||
| Days Sales Outstanding | 60.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.01 | |||||
| Dividend Payout Ratio | 2.31 | |||||
| Forward Dividend Yield % | 11.01 | |||||
| 5-Year Yield-on-Cost % | 12.63 | |||||
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 11.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 100 | |||||
| Operating Margin % | -68.31 | |||||
| Net Margin % | 53.44 | |||||
| FCF Margin % | 77.08 | |||||
| ROE % | 7.27 | |||||
| ROA % | 5.38 | |||||
| ROIC % | -11.5 | |||||
| ROC (Joel Greenblatt) % | -63.58 | |||||
| ROCE % | -7.79 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.27 | |||||
| Forward PE Ratio | 15.57 | |||||
| PE Ratio without NRI | 18.27 | |||||
| Price-to-Owner-Earnings | 16.09 | |||||
| PS Ratio | 9.69 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 12.5 | |||||
| Price-to-Operating-Cash-Flow | 12.5 | |||||
| EV-to-EBIT | -14.28 | |||||
| EV-to-Forward-EBIT | 10 | |||||
| EV-to-EBITDA | -19.37 | |||||
| EV-to-Forward-EBITDA | 8.75 | |||||
| EV-to-Revenue | 9.77 | |||||
| EV-to-Forward-Revenue | 3.85 | |||||
| EV-to-FCF | 13.76 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 23.75 | |||||
| Earnings Yield (Greenblatt) % | -7.01 | |||||
| FCF Yield % | 7.61 |
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
Auctus Investment Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3.765 | ||
| EPS (TTM) (A$) | 0.026 | ||
| Beta | -0.13 | ||
| Volatility % | 21.98 | ||
| 14-Day RSI | 29.05 | ||
| 14-Day ATR (A$) | 0.014205 | ||
| 20-Day SMA (A$) | 0.5285 | ||
| 12-1 Month Momentum % | -30.56 | ||
| 52-Week Range (A$) | 0.46 - 0.75 | ||
| Shares Outstanding (Mil) | 80.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Auctus Investment Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Auctus Investment Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Auctus Investment Group Ltd Frequently Asked Questions
What is Auctus Investment Group Ltd(ASX:AVC)'s stock price today?
The current price of ASX:AVC is A$0.48. The 52 week high of ASX:AVC is A$0.75 and 52 week low is A$0.46.
When is next earnings date of Auctus Investment Group Ltd(ASX:AVC)?
The next earnings date of Auctus Investment Group Ltd(ASX:AVC) is .
Does Auctus Investment Group Ltd(ASX:AVC) pay dividends? If so, how much?
The Dividend Yield %  of Auctus Investment Group Ltd(ASX:AVC) is 11.01% (As of Today), Highest Dividend Payout Ratio of Auctus Investment Group Ltd(ASX:AVC) was 2.31. The lowest was 2.22. And the median was 2.22. The  Forward Dividend Yield % of Auctus Investment Group Ltd(ASX:AVC) is 11.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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