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Academies Australasia Group
Buy, Hold or Sell?

Let's analyze Academies together

I guess you are interested in Academies Australasia Group. 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 Academies Australasia Group. 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.

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1. Quick Overview

1.1. Quick analysis of Academies (30 sec.)










1.2. What can you expect buying and holding a share of Academies? (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?
80.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$-0.16
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.29
Return On Investment
-309.4%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.085 - A$0.11
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Academies (5 min.)




Live pricePrice per Share (EOD)
A$0.10
Intrinsic Value Per Share
A$-0.64 - A$0.23
Total Value Per Share
A$-0.51 - A$0.36

2.2. Growth of Academies (5 min.)




Is Academies growing?

Current yearPrevious yearGrowGrow %
How rich?$11m$17.1m-$6.1m-55.2%

How much money is Academies making?

Current yearPrevious yearGrowGrow %
Making money-$6.1m-$1.7m-$4.4m-71.8%
Net Profit Margin-21.1%-5.9%--

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

2.3. Financial Health of Academies (5 min.)




2.4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Academies?

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

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

Speculation

The Price per Share of Academies is A$0.095. 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 Academies.
  • 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 Academies, 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$0.13. Based on the TTM, the Book Value Change Per Share is A$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Academies.

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 Eps-0.05-48.7%-0.05-48.7%-0.01-13.7%-0.01-11.4%0.00-2.1%
Usd Book Value Change Per Share-0.05-48.5%-0.05-48.5%0.00-3.0%-0.02-16.8%0.00-5.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.017.5%0.018.6%
Usd Total Gains Per Share-0.05-48.5%-0.05-48.5%0.00-3.0%-0.01-9.3%0.003.4%
Usd Price Per Share0.11-0.11-0.25-0.17-0.20-
Price to Earnings Ratio-2.31--2.31--19.23--13.24--2,600.12-
Price-to-Total Gains Ratio-2.31--2.31--89.00--26.98-24.60-
Price to Book Ratio1.28-1.28-1.94-1.30-1.44-
Price-to-Total Gains Ratio-2.31--2.31--89.00--26.98-24.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.059603
Number of shares16777
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.05-0.02
Usd Total Gains Per Share-0.05-0.01
Gains per Quarter (16777 shares)-773.57-148.03
Gains per Year (16777 shares)-3,094.27-592.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3094-3104479-1071-602
20-6189-6198958-2143-1194
30-9283-92921438-3214-1786
40-12377-123861917-4285-2378
50-15471-154802396-5357-2970
60-18566-185742875-6428-3562
70-21660-216683355-7499-4154
80-24754-247623834-8571-4746
90-27848-278564313-9642-5338
100-30943-309504792-10713-5930

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%19.016.00.054.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%15.020.00.042.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%20.00.015.057.1%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%18.017.00.051.4%
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3.2. Key Performance Indicators

The key performance indicators of Academies Australasia Group 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---0.073-0.0730%-0.004-94%-0.025-65%-0.008-89%
Book Value Per Share--0.1330.1330%0.207-36%0.205-35%0.221-40%
Current Ratio--0.3210.3210%0.453-29%0.570-44%0.686-53%
Debt To Asset Ratio--0.7890.7890%0.707+12%0.700+13%0.643+23%
Debt To Equity Ratio--3.7493.7490%2.458+53%2.470+52%1.968+91%
Dividend Per Share----0%-0%0.011-100%0.013-100%
Enterprise Value---37822540.780-37822540.7800%-4892400.000-87%-16408302.156-57%-234918.618-99%
Eps---0.074-0.0740%-0.021-72%-0.017-77%-0.003-96%
Ev To Ebitda Ratio--9.2399.2390%-0.847+109%0.423+2086%3.639+154%
Ev To Sales Ratio---0.816-0.8160%-0.105-87%-0.346-58%-0.040-95%
Free Cash Flow Per Share--0.0010.0010%0.000+115%0.007-83%0.020-94%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.041+445%-0.037+399%-0.009+22%
Gross Profit Margin--2.4822.4820%1.953+27%2.269+9%6.408-61%
Intrinsic Value_10Y_max--0.225--------
Intrinsic Value_10Y_min---0.639--------
Intrinsic Value_1Y_max--0.020--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.063--------
Intrinsic Value_3Y_min---0.079--------
Intrinsic Value_5Y_max--0.107--------
Intrinsic Value_5Y_min---0.197--------
Market Cap12598330.000-79%22544459.22022544459.2200%53045600.000-57%34877497.844-35%41294681.382-45%
Net Profit Margin---0.211-0.2110%-0.059-72%-0.055-74%-0.016-93%
Operating Margin---0.233-0.2330%-0.026-89%-0.051-78%-0.009-96%
Operating Ratio--1.0711.0710%1.022+5%1.031+4%0.993+8%
Pb Ratio0.713-79%1.2761.2760%1.935-34%1.299-2%1.443-12%
Pe Ratio-1.288+44%-2.305-2.3050%-19.233+734%-13.240+474%-2600.121+112684%
Price Per Share0.095-79%0.1700.1700%0.400-58%0.263-35%0.311-45%
Price To Free Cash Flow Ratio76.819-79%137.466137.4660%-2121.824+1644%-426.647+410%-894.644+751%
Price To Total Gains Ratio-1.293+44%-2.313-2.3130%-89.003+3748%-26.984+1067%24.598-109%
Quick Ratio--0.1390.1390%0.331-58%0.470-70%0.565-75%
Return On Assets---0.117-0.1170%-0.030-75%-0.028-76%-0.005-96%
Return On Equity---0.554-0.5540%-0.103-81%-0.127-77%-0.046-92%
Total Gains Per Share---0.073-0.0730%-0.004-94%-0.014-81%0.005-1536%
Usd Book Value--11081138.80011081138.8000%17195779.827-36%17082219.925-35%18348626.763-40%
Usd Book Value Change Per Share---0.046-0.0460%-0.003-94%-0.016-65%-0.005-89%
Usd Book Value Per Share--0.0840.0840%0.130-36%0.129-35%0.138-40%
Usd Dividend Per Share----0%-0%0.007-100%0.008-100%
Usd Enterprise Value---23729862.085-23729862.0850%-3069491.760-87%-10294568.773-57%-147387.941-99%
Usd Eps---0.046-0.0460%-0.013-72%-0.011-77%-0.002-96%
Usd Free Cash Flow--102893.600102893.6000%-15685.000+115%600798.240-83%1629796.980-94%
Usd Free Cash Flow Per Share--0.0010.0010%0.000+115%0.005-83%0.012-94%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.026+445%-0.023+399%-0.006+22%
Usd Market Cap7904192.242-79%14144393.71514144393.7150%33280809.440-57%21882142.147-35%25908283.099-45%
Usd Price Per Share0.060-79%0.1070.1070%0.251-58%0.165-35%0.195-45%
Usd Profit---6135344.600-6135344.6000%-1730369.200-72%-1432730.640-77%-227620.720-96%
Usd Revenue--29093165.40029093165.4000%29179746.6000%29015995.200+0%33154639.300-12%
Usd Total Gains Per Share---0.046-0.0460%-0.003-94%-0.009-81%0.003-1536%
 EOD+4 -4MRQTTM+0 -0YOY+10 -285Y+8 -3210Y+5 -35

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.288
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than0-0.211
Operating Margin (MRQ)Greater than0-0.233
Quick Ratio (MRQ)Greater than10.139
Current Ratio (MRQ)Greater than10.321
Debt to Asset Ratio (MRQ)Less than10.789
Debt to Equity Ratio (MRQ)Less than13.749
Return on Equity (MRQ)Greater than0.15-0.554
Return on Assets (MRQ)Greater than0.05-0.117
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.374
Ma 20Greater thanMa 500.105
Ma 50Greater thanMa 1000.118
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.095
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Academies Australasia Group

Academies Australasia Group Limited provides training and education services in Australia and Singapore. The company offers bachelor degrees, VET certificates, diplomas and advanced diplomas, English language, senior high school, and Singapore government school preparatory courses. It operates various licensed colleges. The company was formerly known as Garratt's Limited. Academies Australasia Group Limited was incorporated in 1908 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-02-05 10:30:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Academies to the Education & Training Services industry mean.
  • A Net Profit Margin of -21.1% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Academies Australasia Group:

  • The MRQ is -21.1%. The company is making a huge loss. -2
  • The TTM is -21.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-21.1%0.0%
TTM-21.1%YOY-5.9%-15.2%
TTM-21.1%5Y-5.5%-15.6%
5Y-5.5%10Y-1.6%-3.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%5.7%-26.8%
TTM-21.1%4.1%-25.2%
YOY-5.9%3.7%-9.6%
5Y-5.5%-1.7%-3.8%
10Y-1.6%1.8%-3.4%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Academies to the Education & Training Services industry mean.
  • -11.7% Return on Assets means that Academies generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Academies Australasia Group:

  • The MRQ is -11.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-11.7%0.0%
TTM-11.7%YOY-3.0%-8.7%
TTM-11.7%5Y-2.8%-8.9%
5Y-2.8%10Y-0.5%-2.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%1.2%-12.9%
TTM-11.7%0.8%-12.5%
YOY-3.0%0.6%-3.6%
5Y-2.8%-0.3%-2.5%
10Y-0.5%0.6%-1.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Academies to the Education & Training Services industry mean.
  • -55.4% Return on Equity means Academies generated $-0.55 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Academies Australasia Group:

  • The MRQ is -55.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -55.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.4%TTM-55.4%0.0%
TTM-55.4%YOY-10.3%-45.1%
TTM-55.4%5Y-12.7%-42.7%
5Y-12.7%10Y-4.6%-8.1%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.4%2.4%-57.8%
TTM-55.4%1.5%-56.9%
YOY-10.3%1.0%-11.3%
5Y-12.7%-0.1%-12.6%
10Y-4.6%1.3%-5.9%
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4.3.2. Operating Efficiency of Academies Australasia Group.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Academies is operating .

  • Measures how much profit Academies 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 Academies to the Education & Training Services industry mean.
  • An Operating Margin of -23.3% means the company generated $-0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Academies Australasia Group:

  • The MRQ is -23.3%. The company is operating very inefficient. -2
  • The TTM is -23.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-23.3%0.0%
TTM-23.3%YOY-2.6%-20.7%
TTM-23.3%5Y-5.1%-18.2%
5Y-5.1%10Y-0.9%-4.1%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%5.7%-29.0%
TTM-23.3%5.1%-28.4%
YOY-2.6%5.2%-7.8%
5Y-5.1%3.7%-8.8%
10Y-0.9%6.7%-7.6%
4.3.2.2. Operating Ratio

Measures how efficient Academies is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Academies Australasia Group:

  • The MRQ is 1.071. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.071. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.0710.000
TTM1.071YOY1.022+0.049
TTM1.0715Y1.031+0.041
5Y1.03110Y0.993+0.038
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.093-0.022
TTM1.0711.121-0.050
YOY1.0221.131-0.109
5Y1.0311.159-0.128
10Y0.9931.119-0.126
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4.4.3. Liquidity of Academies Australasia Group.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 0.32 means the company has $0.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Academies Australasia Group:

  • The MRQ is 0.321. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.321. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.453-0.133
TTM0.3215Y0.570-0.250
5Y0.57010Y0.686-0.116
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3211.186-0.865
TTM0.3211.177-0.856
YOY0.4531.306-0.853
5Y0.5701.552-0.982
10Y0.6861.543-0.857
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Academies to the Education & Training Services industry mean.
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Academies Australasia Group:

  • The MRQ is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.331-0.191
TTM0.1395Y0.470-0.330
5Y0.47010Y0.565-0.095
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.806-0.667
TTM0.1390.811-0.672
YOY0.3311.176-0.845
5Y0.4701.117-0.647
10Y0.5651.309-0.744
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4.5.4. Solvency of Academies Australasia Group.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Academies to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.79 means that Academies assets are financed with 78.9% credit (debt) and the remaining percentage (100% - 78.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Academies Australasia Group:

  • The MRQ is 0.789. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.789. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.7890.000
TTM0.789YOY0.707+0.083
TTM0.7895Y0.700+0.090
5Y0.70010Y0.643+0.057
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7890.474+0.315
TTM0.7890.477+0.312
YOY0.7070.466+0.241
5Y0.7000.497+0.203
10Y0.6430.462+0.181
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Academies to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 374.9% means that company has $3.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Academies Australasia Group:

  • The MRQ is 3.749. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.749. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.749TTM3.7490.000
TTM3.749YOY2.458+1.291
TTM3.7495Y2.470+1.279
5Y2.47010Y1.968+0.502
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7490.918+2.831
TTM3.7490.922+2.827
YOY2.4580.876+1.582
5Y2.4700.976+1.494
10Y1.9680.890+1.078
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Academies to the Education & Training Services industry mean.
  • A PE ratio of -2.31 means the investor is paying $-2.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Academies Australasia Group:

  • The EOD is -1.288. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.305. Based on the earnings, the company is expensive. -2
  • The TTM is -2.305. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.288MRQ-2.305+1.017
MRQ-2.305TTM-2.3050.000
TTM-2.305YOY-19.233+16.928
TTM-2.3055Y-13.240+10.935
5Y-13.24010Y-2,600.121+2,586.881
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2884.242-5.530
MRQ-2.3056.222-8.527
TTM-2.3053.144-5.449
YOY-19.2334.464-23.697
5Y-13.2408.521-21.761
10Y-2,600.1219.576-2,609.697
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 76.819. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 137.466. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 137.466. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD76.819MRQ137.466-60.647
MRQ137.466TTM137.4660.000
TTM137.466YOY-2,121.824+2,259.290
TTM137.4665Y-426.647+564.113
5Y-426.64710Y-894.644+467.997
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD76.8194.257+72.562
MRQ137.4664.104+133.362
TTM137.4663.796+133.670
YOY-2,121.8244.027-2,125.851
5Y-426.6471.158-427.805
10Y-894.6442.908-897.552
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 1.28 means the investor is paying $1.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Academies Australasia Group:

  • The EOD is 0.713. Based on the equity, the company is cheap. +2
  • The MRQ is 1.276. Based on the equity, the company is underpriced. +1
  • The TTM is 1.276. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.713MRQ1.276-0.563
MRQ1.276TTM1.2760.000
TTM1.276YOY1.935-0.659
TTM1.2765Y1.299-0.023
5Y1.29910Y1.443-0.144
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7131.225-0.512
MRQ1.2761.072+0.204
TTM1.2761.158+0.118
YOY1.9351.230+0.705
5Y1.2991.536-0.237
10Y1.4431.726-0.283
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -73,6068,303-65,3037,667-57,63627,260-30,37631,226850
EBITDA  5,4513,3328,783-2,9595,824-515,773-9,867-4,094



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets83,861
Total Liabilities66,199
Total Stockholder Equity17,657
 As reported
Total Liabilities 66,199
Total Stockholder Equity+ 17,657
Total Assets = 83,861

Assets

Total Assets83,861
Total Current Assets10,145
Long-term Assets73,716
Total Current Assets
Cash And Cash Equivalents 5,832
Short-term Investments -3,332
Net Receivables 1,905
Inventory 2,049
Other Current Assets 2,408
Total Current Assets  (as reported)10,145
Total Current Assets  (calculated)8,862
+/- 1,283
Long-term Assets
Property Plant Equipment 34,111
Goodwill 27,968
Long Term Investments 3,736
Intangible Assets 404
Long-term Assets Other 850
Long-term Assets  (as reported)73,716
Long-term Assets  (calculated)67,069
+/- 6,647

Liabilities & Shareholders' Equity

Total Current Liabilities31,646
Long-term Liabilities34,553
Total Stockholder Equity17,657
Total Current Liabilities
Short-term Debt 12,013
Short Long Term Debt 5,000
Accounts payable 1,550
Other Current Liabilities 7,198
Total Current Liabilities  (as reported)31,646
Total Current Liabilities  (calculated)25,761
+/- 5,885
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt29,153
Long-term Liabilities  (as reported)34,553
Long-term Liabilities  (calculated)29,153
+/- 5,400
Total Stockholder Equity
Common Stock44,066
Retained Earnings -26,482
Accumulated Other Comprehensive Income 73
Total Stockholder Equity (as reported)17,657
Total Stockholder Equity (calculated)17,657
+/-0
Other
Capital Stock44,066
Cash and Short Term Investments 5,832
Common Stock Shares Outstanding 132,614
Current Deferred Revenue10,666
Liabilities and Stockholders Equity 83,861
Net Debt 40,334
Net Invested Capital 22,657
Net Working Capital -21,501
Property Plant and Equipment Gross 70,240
Short Long Term Debt Total 46,166



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
22,411
19,429
5,225
4,456
4,355
8,664
20,036
18,202
19,218
30,348
32,828
14,550
15,095
12,168
9,403
9,048
8,434
11,184
12,352
11,877
13,742
23,272
23,532
27,686
64,407
69,542
69,116
76,005
72,503
89,957
102,320
87,029
85,071
93,392
83,861
83,86193,39285,07187,029102,32089,95772,50376,00569,11669,54264,40727,68623,53223,27213,74211,87712,35211,1848,4349,0489,40312,16815,09514,55032,82830,34819,21818,20220,0368,6644,3554,4565,22519,42922,411
   > Total Current Assets 
608
847
209
1,151
1,159
8,613
8,814
3,988
3,728
9,083
25,365
8,722
10,338
5,895
4,392
4,756
4,644
6,348
6,540
7,004
8,239
9,674
9,455
12,180
21,661
23,282
23,422
30,341
26,619
22,212
23,152
16,744
21,233
13,551
10,145
10,14513,55121,23316,74423,15222,21226,61930,34123,42223,28221,66112,1809,4559,6748,2397,0046,5406,3484,6444,7564,3925,89510,3388,72225,3659,0833,7283,9888,8148,6131,1591,151209847608
       Cash And Cash Equivalents 
386
70
135
3
96
2,882
1,651
1,487
1,934
3,381
2,341
486
1,651
441
173
46
298
804
811
1,912
2,410
3,573
2,568
4,992
7,833
7,078
8,068
10,488
12,968
14,996
16,904
12,371
15,956
8,046
5,832
5,8328,04615,95612,37116,90414,99612,96810,4888,0687,0787,8334,9922,5683,5732,4101,912811804298461734411,6514862,3413,3811,9341,4871,6512,88296313570386
       Short-term Investments 
0
0
0
1,085
1,053
4,897
4,056
0
0
0
16,344
0
0
0
0
0
0
0
0
0
0
0
0
0
2,618
3,224
2,060
3,054
0
512
500
440
500
0
-3,332
-3,332050044050051203,0542,0603,2242,618000000000000016,3440004,0564,8971,0531,085000
       Net Receivables 
222
777
74
63
10
834
1,758
530
754
2,552
3,774
5,146
5,333
2,083
1,362
1,334
1,517
1,901
2,333
1,774
2,433
2,223
2,418
2,201
4,094
5,924
4,980
9,084
8,234
4,091
4,250
2,298
2,005
1,839
1,905
1,9051,8392,0052,2984,2504,0918,2349,0844,9805,9244,0942,2012,4182,2232,4331,7742,3331,9011,5171,3341,3622,0835,3335,1463,7742,5527545301,758834106374777222
       Other Current Assets 
0
0
0
0
0
0
789
1,553
409
474
363
167
303
244
214
332
1
1
1
1
1
23
75
1,172
7,116
7,056
8,314
7,715
5,417
3,125
1,998
2,075
3,272
3,666
2,408
2,4083,6663,2722,0751,9983,1255,4177,7158,3147,0567,1161,1727523111113322142443031673634744091,553789000000
   > Long-term Assets 
21,803
18,582
5,016
3,305
3,196
51
11,221
14,214
15,490
21,264
7,462
5,829
4,757
6,274
5,011
4,292
3,789
4,836
5,812
4,874
5,503
13,598
14,077
15,070
34,219
39,140
38,634
39,521
39,131
61,452
79,168
70,285
63,838
79,841
73,716
73,71679,84163,83870,28579,16861,45239,13139,52138,63439,14034,21915,07014,07713,5985,5034,8745,8124,8363,7894,2925,0116,2744,7575,8297,46221,26415,49014,21411,221513,1963,3055,01618,58221,803
       Property Plant Equipment 
109
109
99
53
46
38
10,459
203
117
1,941
1,829
1,704
1,785
1,606
1,267
1,071
883
1,930
1,733
1,473
2,161
3,502
3,233
3,759
6,637
6,790
6,293
7,159
6,717
29,041
41,210
32,921
25,257
35,524
34,111
34,11135,52425,25732,92141,21029,0416,7177,1596,2936,7906,6373,7593,2333,5022,1611,4731,7331,9308831,0711,2671,6061,7851,7041,8291,94111720310,45938465399109109
       Goodwill 
0
0
0
0
0
0
668
0
0
2,450
2,423
2,507
2,444
3,242
3,051
2,860
2,905
2,905
2,905
2,905
3,287
9,396
9,952
10,345
27,432
32,281
32,284
32,312
32,371
32,376
32,376
32,376
32,376
32,376
27,968
27,96832,37632,37632,37632,37632,37632,37132,31232,28432,28127,43210,3459,9529,3963,2872,9052,9052,9052,9052,8603,0513,2422,4442,5072,4232,45000668000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
3,736
3,7362,500000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,635
2,760
2,676
2,548
3,299
3,082
2,890
2,906
2,906
2,906
2,906
3,287
9,396
9,953
63
150
69
57
50
43
35
32,813
32,844
32,855
32,802
404
40432,80232,85532,84432,8133543505769150639,9539,3963,2872,9062,9062,9062,9062,8903,0823,2992,5482,6762,7602,635000000000
       Long-term Assets Other 
21,690
18,191
4,917
3,252
3,150
13
95
14,011
15,373
16,688
2,387
1,000
0
1
662
331
0
0
0
0
0
0
0
-436
-34,219
-39,140
-6,477
-7,263
-7,142
-61,452
-73,606
-65,303
-57,636
-30,376
850
850-30,376-57,636-65,303-73,606-61,452-7,142-7,263-6,477-39,140-34,219-4360000000331662101,0002,38716,68815,37314,01195133,1503,2524,91718,19121,690
> Total Liabilities 
4,474
7,994
268
50
94
1,208
12,802
16,211
16,720
24,753
24,422
7,063
7,819
7,612
7,582
7,582
7,092
9,644
5,162
3,742
4,290
9,855
9,036
12,394
36,194
43,980
44,028
41,727
35,645
55,423
68,977
57,311
57,067
65,984
66,199
66,19965,98457,06757,31168,97755,42335,64541,72744,02843,98036,19412,3949,0369,8554,2903,7425,1629,6447,0927,5827,5827,6127,8197,06324,42224,75316,72016,21112,8021,20894502687,9944,474
   > Total Current Liabilities 
4,466
7,992
268
50
94
1,208
3,295
2,748
1,590
2,473
18,587
1,496
2,289
7,431
5,486
5,813
6,942
8,570
4,425
3,259
4,046
6,844
6,614
8,504
27,789
27,757
39,116
32,581
29,665
29,882
30,792
25,791
31,349
29,899
31,646
31,64629,89931,34925,79130,79229,88229,66532,58139,11627,75727,7898,5046,6146,8444,0463,2594,4258,5706,9425,8135,4867,4312,2891,49618,5872,4731,5902,7483,2951,20894502687,9924,466
       Short-term Debt 
3,664
7,362
0
1,085
1,053
4,897
4,056
0
0
272
386
0
487
5,442
3,905
3,430
3,845
2,712
32
35
188
724
610
969
1,319
5,653
13,975
2,893
1,087
4,558
5,484
5,921
4,454
5,973
12,013
12,0135,9734,4545,9215,4844,5581,0872,89313,9755,6531,31996961072418835322,7123,8453,4303,9055,4424870386272004,0564,8971,0531,08507,3623,664
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,984
3,087
13,873
2,854
1,018
0
0
0
0
0
5,000
5,000000001,0182,85413,8733,0873,984000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
514
428
1,527
1,373
1,344
1,686
1,849
1,420
2,208
2,858
5,208
3,786
2,611
2,859
3,386
4,357
1,503
1,476
1,872
1,913
2,592
551
425
1,137
1,154
1,035
977
1,550
1,5509771,0351,1541,1374255512,5921,9131,8721,4761,5034,3573,3862,8592,6113,7865,2082,8582,2081,4201,8491,6861,3441,3731,5274285140000000
       Other Current Liabilities 
802
630
268
-1,035
-959
-3,689
3,295
2,234
1,162
26
16,344
152
116
939
161
175
239
650
607
613
588
1,409
1,647
7,001
26,313
25,885
37,203
7,940
8,902
6,509
6,740
5,460
5,576
7,098
7,198
7,1987,0985,5765,4606,7406,5098,9027,94037,20325,88526,3137,0011,6471,40958861360765023917516193911615216,344261,1622,2343,295-3,689-959-1,035268630802
   > Long-term Liabilities 
8
2
0
0
0
0
9,507
13,463
15,130
22,280
5,835
5,568
5,531
181
2,096
1,769
150
1,074
737
483
245
3,011
2,423
2,402
2,503
9,737
4,912
2,623
123
25,541
38,185
31,520
25,718
36,085
34,553
34,55336,08525,71831,52038,18525,5411232,6234,9129,7372,5032,4022,4233,0112454837371,0741501,7692,0961815,5315,5685,83522,28015,13013,4639,507000028
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,825
0
2,698
201
25,117
37,349
31,149
25,377
35,726
0
035,72625,37731,14937,34925,1172012,69809,8250000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
23
26
28
21
0
0
48
975
717
459
237
283
705
1,488
5,740
6,398
4,912
6,448
5,779
424
474
371
341
359
0
03593413714744245,7796,4484,9126,3985,7401,4887052832374597179754800212826230000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,188
747
583
604
559
439
417
462
476
423
0
04234764624174395596045837471,188000000000000000000000000
> Total Stockholder Equity
17,937
11,435
4,957
4,406
4,261
7,456
7,234
1,991
2,498
5,595
8,406
7,487
7,276
4,556
1,821
1,466
1,341
1,540
7,190
8,135
9,470
13,135
13,752
15,292
28,010
25,249
24,974
34,072
36,495
34,163
32,754
29,132
27,592
26,844
17,657
17,65726,84427,59229,13232,75434,16336,49534,07224,97425,24928,01015,29213,75213,1359,4708,1357,1901,5401,3411,4661,8214,5567,2767,4878,4065,5952,4981,9917,2347,4564,2614,4064,95711,43517,937
   Common Stock
749
749
862
862
862
862
1,091
1,556
1,556
9,790
11,530
10,562
10,562
10,812
10,812
12,540
14,172
14,172
14,220
14,220
14,565
17,738
17,738
18,372
25,446
32,533
36,504
42,677
43,515
42,066
42,066
42,066
42,066
44,066
44,066
44,06644,06642,06642,06642,06642,06643,51542,67736,50432,53325,44618,37217,73817,73814,56514,22014,22014,17214,17212,54010,81210,81210,56210,56211,5309,7901,5561,5561,091862862862862749749
   Retained Earnings 
1,976
288
-3,431
-4,034
-4,202
-1,904
-2,886
-5,243
-4,736
-4,195
-3,141
-3,075
-3,286
-6,256
-8,991
-11,074
-12,831
-12,632
-7,030
-6,085
-5,540
-5,028
-4,414
-4,226
-4,581
-7,377
-11,603
-8,748
-7,088
-8,021
-9,382
-13,003
-14,534
-17,292
-26,482
-26,482-17,292-14,534-13,003-9,382-8,021-7,088-8,748-11,603-7,377-4,581-4,226-4,414-5,028-5,540-6,085-7,030-12,632-12,831-11,074-8,991-6,256-3,286-3,075-3,141-4,195-4,736-5,243-2,886-1,904-4,202-4,034-3,4312881,976
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
15,212
10,398
7,526
7,578
7,601
8,498
9,029
0
0
601
17
716
1,026
1,186
0
1,676
0
0
0
0
0
0
-1
5,047
7,087
5,833
6,782
0
8,367
9,356
0
69
60
70
0
070606909,3568,36706,7825,8337,0875,047-10000001,67601,1861,02671617601009,0298,4987,6017,5787,52610,39815,212



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.