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Acumentis Group Ltd
Buy, Hold or Sell?

Let's analyse Acumentis together

PenkeI guess you are interested in Acumentis Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Acumentis Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Acumentis (30 sec.)










What can you expect buying and holding a share of Acumentis? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.17
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
87.8%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.062 - A$0.09
How sure are you?
50%

1. Valuation of Acumentis (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$0.07 - A$0.40

Total Value Per Share

A$0.18 - A$0.51

2. Growth of Acumentis (5 min.)




Is Acumentis growing?

Current yearPrevious yearGrowGrow %
How rich?$16m$13.8m$2.1m13.5%

How much money is Acumentis making?

Current yearPrevious yearGrowGrow %
Making money$286.1k$963.9k-$677.7k-236.8%
Net Profit Margin0.8%2.6%--

How much money comes from the company's main activities?

3. Financial Health of Acumentis (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#404 / 452

Most Revenue
#223 / 452

Most Profit
#247 / 452

Most Efficient
#241 / 452

What can you expect buying and holding a share of Acumentis? (5 min.)

Welcome investor! Acumentis's management wants to use your money to grow the business. In return you get a share of Acumentis.

What can you expect buying and holding a share of Acumentis?

First you should know what it really means to hold a share of Acumentis. And how you can make/lose money.

Speculation

The Price per Share of Acumentis is A$0.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Acumentis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Acumentis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.11. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acumentis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.001.9%0.001.9%0.006.3%-0.02-22.3%-0.01-10.6%
Usd Book Value Change Per Share0.0114.2%0.0114.2%0.0115.3%-0.01-10.1%0.017.6%
Usd Dividend Per Share0.000.5%0.000.5%0.000.5%0.001.7%0.004.3%
Usd Total Gains Per Share0.0114.6%0.0114.6%0.0115.8%-0.01-8.4%0.0111.9%
Usd Price Per Share0.04-0.04-0.06-0.07-0.17-
Price to Earnings Ratio31.02-31.02-14.34-6.77-10.90-
Price-to-Total Gains Ratio3.97-3.97-5.73-2.20-24.41-
Price to Book Ratio0.55-0.55-1.00-1.00-4.51-
Price-to-Total Gains Ratio3.97-3.97-5.73-2.20-24.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.046697
Number of shares21414
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.01-0.01
Gains per Quarter (21414 shares)219.48-125.62
Gains per Year (21414 shares)877.91-502.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129849868103-605-512
25816981746206-1211-1014
38625472624308-1816-1516
411533963502411-2421-2018
514442454380514-3026-2520
617350955258617-3632-3022
720259446136719-4237-3524
823067937014822-4842-4026
925976427892925-5447-4528
10288849187701028-6053-5030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%14.06.01.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.08.00.061.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%18.03.00.085.7%

Fundamentals of Acumentis

About Acumentis Group Ltd

Acumentis Group Limited provides valuation, research, and advisory services in relation to property and businesses in Australia. The company offers residential property, government property, commercial property, and rural and agribusiness property valuation services, as well as property and asset advisory services. It serves financial institutions, governments, individuals, homeowners, lenders, and companies. The company was formerly known as LandMark White Limited and changed its name to Acumentis Group Limited in January 2020. Acumentis Group Limited was founded in 1905 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-05-13 23:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Acumentis Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Acumentis earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • A Net Profit Margin of 0.8% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acumentis Group Ltd:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY2.6%-1.8%
TTM0.8%5Y-12.3%+13.1%
5Y-12.3%10Y-2.8%-9.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.0%-2.2%
TTM0.8%2.0%-1.2%
YOY2.6%7.0%-4.4%
5Y-12.3%8.9%-21.2%
10Y-2.8%12.1%-14.9%
1.1.2. Return on Assets

Shows how efficient Acumentis is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • 1.1% Return on Assets means that Acumentis generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acumentis Group Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY3.7%-2.6%
TTM1.1%5Y-14.7%+15.8%
5Y-14.7%10Y-2.6%-12.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.3%+0.8%
TTM1.1%0.3%+0.8%
YOY3.7%0.6%+3.1%
5Y-14.7%0.9%-15.6%
10Y-2.6%1.2%-3.8%
1.1.3. Return on Equity

Shows how efficient Acumentis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • 1.8% Return on Equity means Acumentis generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acumentis Group Ltd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY6.9%-5.2%
TTM1.8%5Y-23.8%+25.6%
5Y-23.8%10Y-5.2%-18.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.9%+0.9%
TTM1.8%0.8%+1.0%
YOY6.9%1.6%+5.3%
5Y-23.8%1.7%-25.5%
10Y-5.2%2.5%-7.7%

1.2. Operating Efficiency of Acumentis Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acumentis is operating .

  • Measures how much profit Acumentis makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • An Operating Margin of 7.9% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Acumentis Group Ltd:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY5.4%+2.4%
TTM7.9%5Y1.2%+6.7%
5Y1.2%10Y5.5%-4.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%15.1%-7.2%
TTM7.9%8.1%-0.2%
YOY5.4%16.3%-10.9%
5Y1.2%15.0%-13.8%
10Y5.5%15.4%-9.9%
1.2.2. Operating Ratio

Measures how efficient Acumentis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Acumentis Group Ltd:

  • The MRQ is 1.608. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.608. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.6080.000
TTM1.608YOY1.660-0.052
TTM1.6085Y1.556+0.052
5Y1.55610Y1.245+0.311
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6081.138+0.470
TTM1.6081.115+0.493
YOY1.6601.038+0.622
5Y1.5561.060+0.496
10Y1.2451.021+0.224

1.3. Liquidity of Acumentis Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Acumentis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Acumentis Group Ltd:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.850. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY0.724+0.126
TTM0.8505Y0.833+0.017
5Y0.83310Y1.124-0.291
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.495-0.645
TTM0.8501.504-0.654
YOY0.7241.583-0.859
5Y0.8331.803-0.970
10Y1.1241.771-0.647
1.3.2. Quick Ratio

Measures if Acumentis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acumentis Group Ltd:

  • The MRQ is 0.750. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.750. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY0.616+0.134
TTM0.7505Y0.717+0.033
5Y0.71710Y1.000-0.283
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.388+0.362
TTM0.7500.420+0.330
YOY0.6160.801-0.185
5Y0.7170.951-0.234
10Y1.0001.027-0.027

1.4. Solvency of Acumentis Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acumentis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Acumentis to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that Acumentis assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Acumentis Group Ltd:

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.465-0.096
TTM0.3695Y0.396-0.026
5Y0.39610Y0.346+0.050
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.508-0.139
TTM0.3690.510-0.141
YOY0.4650.514-0.049
5Y0.3960.522-0.126
10Y0.3460.524-0.178
1.4.2. Debt to Equity Ratio

Measures if Acumentis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 58.6% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acumentis Group Ltd:

  • The MRQ is 0.586. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.870-0.284
TTM0.5865Y0.667-0.081
5Y0.66710Y0.552+0.115
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5861.031-0.445
TTM0.5861.047-0.461
YOY0.8701.048-0.178
5Y0.6671.165-0.498
10Y0.5521.271-0.719

2. Market Valuation of Acumentis Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Acumentis generates.

  • Above 15 is considered overpriced but always compare Acumentis to the Real Estate Services industry mean.
  • A PE ratio of 31.02 means the investor is paying $31.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acumentis Group Ltd:

  • The EOD is 35.600. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.023. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.023. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.600MRQ31.023+4.577
MRQ31.023TTM31.0230.000
TTM31.023YOY14.344+16.679
TTM31.0235Y6.765+24.258
5Y6.76510Y10.900-4.135
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD35.6004.582+31.018
MRQ31.0234.430+26.593
TTM31.0235.697+25.326
YOY14.3447.092+7.252
5Y6.7659.748-2.983
10Y10.9009.821+1.079
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Acumentis Group Ltd:

  • The EOD is 6.013. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.240. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.240. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.013MRQ5.240+0.773
MRQ5.240TTM5.2400.000
TTM5.240YOY42.912-37.673
TTM5.2405Y1.913+3.326
5Y1.91310Y99.553-97.640
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.0134.732+1.281
MRQ5.2404.873+0.367
TTM5.2404.249+0.991
YOY42.9124.004+38.908
5Y1.9134.698-2.785
10Y99.5534.371+95.182
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Acumentis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Acumentis Group Ltd:

  • The EOD is 0.634. Based on the equity, the company is cheap. +2
  • The MRQ is 0.553. Based on the equity, the company is cheap. +2
  • The TTM is 0.553. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.634MRQ0.553+0.082
MRQ0.553TTM0.5530.000
TTM0.553YOY0.995-0.442
TTM0.5535Y0.995-0.442
5Y0.99510Y4.511-3.515
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6340.739-0.105
MRQ0.5530.769-0.216
TTM0.5530.769-0.216
YOY0.9950.883+0.112
5Y0.9951.055-0.060
10Y4.5111.185+3.326
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Acumentis Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Acumentis Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0150.0150%0.016-8%-0.011+171%0.008+86%
Book Value Per Share--0.1100.1100%0.095+16%0.104+6%0.094+17%
Current Ratio--0.8500.8500%0.724+17%0.833+2%1.124-24%
Debt To Asset Ratio--0.3690.3690%0.465-21%0.396-7%0.346+7%
Debt To Equity Ratio--0.5860.5860%0.870-33%0.667-12%0.552+6%
Dividend Per Share--0.0010.0010%0.0010%0.002-72%0.005-89%
Eps--0.0020.0020%0.007-70%-0.023+1290%-0.011+667%
Free Cash Flow Per Share--0.0120.0120%0.002+426%0.005+156%0.006+93%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.008+241%0.004+28%0.011-48%
Gross Profit Margin---0.921-0.9210%0.471-296%0.556-266%0.710-230%
Intrinsic Value_10Y_max--0.397--------
Intrinsic Value_10Y_min--0.068--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min--0.005--------
Intrinsic Value_3Y_max--0.070--------
Intrinsic Value_3Y_min--0.017--------
Intrinsic Value_5Y_max--0.143--------
Intrinsic Value_5Y_min--0.031--------
Market Cap15272250.560+13%13308675.48813308675.4880%20726625.760-36%21738957.797-39%55992434.053-76%
Net Profit Margin--0.0080.0080%0.026-69%-0.123+1638%-0.028+445%
Operating Margin--0.0790.0790%0.054+45%0.012+575%0.055+43%
Operating Ratio--1.6081.6080%1.660-3%1.556+3%1.245+29%
Pb Ratio0.634+13%0.5530.5530%0.995-44%0.995-44%4.511-88%
Pe Ratio35.600+13%31.02331.0230%14.344+116%6.765+359%10.900+185%
Price Per Share0.070+13%0.0610.0610%0.095-36%0.100-39%0.257-76%
Price To Free Cash Flow Ratio6.013+13%5.2405.2400%42.912-88%1.913+174%99.553-95%
Price To Total Gains Ratio4.556+13%3.9703.9700%5.726-31%2.197+81%24.409-84%
Quick Ratio--0.7500.7500%0.616+22%0.717+5%1.000-25%
Return On Assets--0.0110.0110%0.037-70%-0.147+1404%-0.026+334%
Return On Equity--0.0180.0180%0.069-74%-0.238+1438%-0.052+394%
Total Gains Per Share--0.0150.0150%0.017-7%-0.009+157%0.012+23%
Usd Book Value--16057097.00016057097.0000%13894358.800+16%15085532.560+6%13668745.580+17%
Usd Book Value Change Per Share--0.0100.0100%0.011-8%-0.007+171%0.005+86%
Usd Book Value Per Share--0.0740.0740%0.064+16%0.069+6%0.063+17%
Usd Dividend Per Share--0.0000.0000%0.0000%0.001-72%0.003-89%
Usd Eps--0.0010.0010%0.004-70%-0.016+1290%-0.007+667%
Usd Free Cash Flow--1694434.0001694434.0000%322209.300+426%662430.300+156%878770.830+93%
Usd Free Cash Flow Per Share--0.0080.0080%0.001+426%0.003+156%0.004+93%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.005+241%0.003+28%0.007-48%
Usd Market Cap10188118.349+13%8878217.4188878217.4180%13826732.044-36%14502058.746-39%37352552.757-76%
Usd Price Per Share0.047+13%0.0410.0410%0.063-36%0.066-39%0.171-76%
Usd Profit--286185.900286185.9000%963959.500-70%-3404478.140+1290%-1077099.660+476%
Usd Revenue--35702524.90035702524.9000%36799237.300-3%30866850.420+16%23947755.930+49%
Usd Total Gains Per Share--0.0100.0100%0.011-7%-0.006+157%0.008+23%
 EOD+4 -4MRQTTM+0 -0YOY+17 -175Y+27 -910Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Acumentis Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.600
Price to Book Ratio (EOD)Between0-10.634
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.750
Current Ratio (MRQ)Greater than10.850
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.586
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Acumentis Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.390
Ma 20Greater thanMa 500.073
Ma 50Greater thanMa 1000.077
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.070
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets38,173
Total Liabilities14,103
Total Stockholder Equity24,070
 As reported
Total Liabilities 14,103
Total Stockholder Equity+ 24,070
Total Assets = 38,173

Assets

Total Assets38,173
Total Current Assets9,049
Long-term Assets29,124
Total Current Assets
Cash And Cash Equivalents 1,697
Short-term Investments 1
Net Receivables 6,287
Other Current Assets 1,064
Total Current Assets  (as reported)9,049
Total Current Assets  (calculated)9,049
+/-0
Long-term Assets
Property Plant Equipment 3,242
Goodwill 20,324
Long Term Investments 1,197
Intangible Assets 22,140
Long-term Assets Other -20,324
Long-term Assets  (as reported)29,124
Long-term Assets  (calculated)26,579
+/- 2,545

Liabilities & Shareholders' Equity

Total Current Liabilities10,647
Long-term Liabilities3,456
Total Stockholder Equity24,070
Total Current Liabilities
Short-term Debt 1,773
Short Long Term Debt 8
Accounts payable 705
Other Current Liabilities 8,169
Total Current Liabilities  (as reported)10,647
Total Current Liabilities  (calculated)10,655
+/- 8
Long-term Liabilities
Long term Debt Total 1,605
Long term Debt 39
Capital Lease Obligations Min Short Term Debt1,558
Long-term Liabilities  (as reported)3,456
Long-term Liabilities  (calculated)3,202
+/- 254
Total Stockholder Equity
Common Stock22,208
Retained Earnings 1,697
Accumulated Other Comprehensive Income 165
Total Stockholder Equity (as reported)24,070
Total Stockholder Equity (calculated)24,070
+/-0
Other
Capital Stock22,208
Cash And Equivalents1
Cash and Short Term Investments 1,698
Common Stock Shares Outstanding 194,422
Current Deferred Revenue4,897
Liabilities and Stockholders Equity 38,173
Net Debt 1,681
Net Invested Capital 24,117
Net Working Capital -1,598
Property Plant and Equipment Gross 7,733
Short Long Term Debt Total 3,378



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
9,339
10,666
11,414
14,418
15,671
13,991
12,410
12,960
12,553
11,418
10,059
10,308
10,153
11,209
54,267
40,761
36,861
41,091
31,459
38,938
38,173
38,17338,93831,45941,09136,86140,76154,26711,20910,15310,30810,05911,41812,55312,96012,41013,99115,67114,41811,41410,6669,339
   > Total Current Assets 
6,339
7,594
6,751
7,241
7,394
6,774
5,570
5,871
5,899
5,050
3,899
4,288
3,527
4,124
14,334
8,839
7,219
7,423
9,275
8,895
9,049
9,0498,8959,2757,4237,2198,83914,3344,1243,5274,2883,8995,0505,8995,8715,5706,7747,3947,2416,7517,5946,339
       Cash And Cash Equivalents 
3,658
5,036
3,132
3,044
1,920
2,119
2,156
2,480
2,547
1,914
1,589
1,716
218
1,100
5,745
2,772
1,816
1,830
3,686
856
1,697
1,6978563,6861,8301,8162,7725,7451,1002181,7161,5891,9142,5472,4802,1562,1191,9203,0443,1325,0363,658
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
103
19
2,592
108
72
25
14
42
1
1421425721082,59219103000000000000
       Net Receivables 
2,250
2,130
3,235
3,717
4,935
4,186
2,612
2,953
2,747
2,685
1,955
2,080
2,628
2,449
5,294
5,306
3,832
4,673
4,557
6,636
6,287
6,2876,6364,5574,6733,8325,3065,2942,4492,6282,0801,9552,6852,7472,9532,6124,1864,9353,7173,2352,1302,250
       Inventory 
251
228
135
259
372
213
195
183
249
118
65
83
99
152
53
97
480
0
0
0
0
00004809753152998365118249183195213372259135228251
       Other Current Assets 
180
201
249
221
167
255
607
254
356
333
290
409
479
404
3,242
556
1,091
895
1,018
1,361
1,064
1,0641,3611,0188951,0915563,242404479409290333356254607255167221249201180
   > Long-term Assets 
3,000
3,071
4,663
7,177
8,276
7,217
6,840
7,089
6,654
6,368
6,160
6,020
6,626
7,085
39,933
31,922
29,642
33,668
22,184
30,043
29,124
29,12430,04322,18433,66829,64231,92239,9337,0856,6266,0206,1606,3686,6547,0896,8407,2178,2767,1774,6633,0713,000
       Property Plant Equipment 
759
882
1,185
1,272
1,580
1,143
918
991
606
415
311
220
306
397
626
693
880
3,380
3,284
3,423
3,242
3,2423,4233,2843,3808806936263973062203114156069919181,1431,5801,2721,185882759
       Goodwill 
1,939
1,840
3,018
5,094
5,452
5,113
4,918
4,918
4,918
4,918
4,918
4,918
4,918
4,918
32,405
17,205
13,884
13,884
12,529
20,324
20,324
20,32420,32412,52913,88413,88417,20532,4054,9184,9184,9184,9184,9184,9184,9184,9185,1135,4525,0943,0181,8401,939
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
958
715
2,025
1,417
1,908
1,988
1,540
1,197
1,1971,5401,9881,9081,4172,0257159580000000000000
       Intangible Assets 
0
0
0
0
0
5,113
4,918
0
4,918
31
152
158
117
250
4,586
11,015
11,289
25,562
14,237
22,245
22,140
22,14022,24514,23725,56211,28911,0154,586250117158152314,91804,9185,11300000
       Long-term Assets Other 
81
102
104
128
440
427
428
0
0
0
0
0
0
0
322
608
846
-13,885
-12,529
-20,324
-20,324
-20,324-20,324-12,529-13,885846608322000000042842744012810410281
> Total Liabilities 
4,272
4,362
4,334
6,474
7,178
4,850
4,881
5,484
5,452
4,649
3,394
3,431
3,478
3,608
19,215
5,136
12,574
14,526
14,141
18,110
14,103
14,10318,11014,14114,52612,5745,13619,2153,6083,4783,4313,3944,6495,4525,4844,8814,8507,1786,4744,3344,3624,272
   > Total Current Liabilities 
3,885
4,055
4,054
5,442
6,451
4,568
4,140
4,556
4,648
3,767
2,915
3,094
3,129
3,328
10,038
4,669
8,608
8,909
10,096
12,294
10,647
10,64712,29410,0968,9098,6084,66910,0383,3283,1293,0942,9153,7674,6484,5564,1404,5686,4515,4424,0544,0553,885
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,043
103
19
154
58
930
2,458
2,579
2,469
1,773
1,7732,4692,5792,45893058154191031,04300000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,043
0
0
99
58
1,999
1,300
1,300
908
8
89081,3001,3001,9995899001,04300000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
172
256
1,523
981
2,568
994
923
1,262
705
7051,2629239942,5689811,523256172000000000000
       Other Current Liabilities 
931
3,970
3,793
5,001
6,046
4,425
4,026
4,323
4,033
3,514
2,602
2,965
2,822
3,072
8,361
3,630
5,110
5,457
6,594
8,535
8,169
8,1698,5356,5945,4575,1103,6308,3613,0722,8222,9652,6023,5144,0334,3234,0264,4256,0465,0013,7933,970931
   > Long-term Liabilities 
387
308
280
1,032
728
282
742
928
804
882
479
337
349
280
9,177
467
3,966
5,617
4,045
5,816
3,456
3,4565,8164,0455,6173,9664679,1772803493374798828049287422827281,032280308387
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
61
3,250
4,964
3,478
3,719
1,605
1,6053,7193,4784,9643,2506111400000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
280
9,063
406
716
653
567
2,097
0
02,0975676537164069,0632800000000000000
> Total Stockholder Equity
5,067
6,303
7,081
7,944
8,492
9,141
7,529
7,476
7,101
6,769
6,665
6,877
6,675
7,601
35,052
35,625
24,287
26,565
17,318
20,828
24,070
24,07020,82817,31826,56524,28735,62535,0527,6016,6756,8776,6656,7697,1017,4767,5299,1418,4927,9447,0816,3035,067
   Common Stock
5,065
5,063
5,648
5,879
5,934
5,980
6,008
6,008
6,008
6,008
6,008
6,008
6,008
6,050
33,773
33,893
39,293
44,477
44,887
19,433
22,208
22,20819,43344,88744,47739,29333,89333,7736,0506,0086,0086,0086,0086,0086,0086,0085,9805,9345,8795,6485,0635,065
   Retained Earnings 
2
1,232
1,417
2,058
2,391
2,984
1,438
1,427
1,053
761
657
860
605
1,229
1,279
1,732
-15,006
-17,912
-27,600
1,268
1,697
1,6971,268-27,600-17,912-15,0061,7321,2791,2296058606577611,0531,4271,4382,9842,3912,0581,4171,2322
   Accumulated Other Comprehensive Income 
-102
8
15
7
25
40
40
40
40
-3,608
-3,232
9
62
322
-517
-783
-2,151
0
31
127
165
165127310-2,151-783-517322629-3,232-3,60840404040257158-102
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
102
344
710
1,224
2,014
2,507
3,214
3,299
3,593
3,608
3,232
3,351
3,453
3,865
517
783
2,151
-26,565
-17,287
-20,701
-23,905
-23,905-20,701-17,287-26,5652,1517835173,8653,4533,3513,2323,6083,5933,2993,2142,5072,0141,224710344102



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.