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AUI (Australian United Investment Company Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Australian United Investment Company Ltd together

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

  • 📊 Fundamental Analysis (FA) – Australian United Investment Company Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Australian United Investment Company Ltd’s Price Targets

I'm going to help you getting a better view of Australian United Investment Company 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.

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1. Quick Overview

1.1. Quick analysis of Australian United Investment Company Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Australian United Investment Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.91
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$9.57
Expected worth in 1 year
A$11.80
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$3.62
Return On Investment
33.2%

For what price can you sell your share?

Current Price per Share
A$10.92
Expected price per share
A$10.85 - A$11.18
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Australian United Investment Company Ltd (5 min.)




Live pricePrice per Share (EOD)
A$10.92
Intrinsic Value Per Share
A$2.22 - A$5.77
Total Value Per Share
A$11.79 - A$15.34

2.2. Growth of Australian United Investment Company Ltd (5 min.)




Is Australian United Investment Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$784.8m$738.6m$46.2m5.9%

How much money is Australian United Investment Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$31.9m$36.6m-$4.7m-14.8%
Net Profit Margin85.0%96.0%--

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

2.3. Financial Health of Australian United Investment Company Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Australian United Investment Company Ltd?

Welcome investor! Australian United Investment Company Ltd's management wants to use your money to grow the business. In return you get a share of Australian United Investment Company Ltd.

First you should know what it really means to hold a share of Australian United Investment Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian United Investment Company Ltd is A$10.92. 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 Australian United Investment Company Ltd.
  • 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 Australian United Investment Company Ltd, 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$9.57. Based on the TTM, the Book Value Change Per Share is A$0.56 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.69 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$0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian United Investment Company Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.252.3%0.252.3%0.292.7%0.312.8%0.272.5%0.262.4%
Usd Book Value Change Per Share0.363.3%0.363.3%0.454.1%0.171.6%0.151.4%0.201.8%
Usd Dividend Per Share0.232.1%0.232.1%0.222.1%0.222.0%0.222.0%0.211.9%
Usd Total Gains Per Share0.595.4%0.595.4%0.676.2%0.393.6%0.373.4%0.413.8%
Usd Price Per Share6.78-6.78-6.37-6.42-6.22-5.80-
Price to Earnings Ratio26.77-26.77-21.89-21.66-24.13-22.88-
Price-to-Total Gains Ratio11.52-11.52-9.47--18.06--12.48-1.92-
Price to Book Ratio1.09-1.09-1.09-1.10-1.11-1.12-
Price-to-Total Gains Ratio11.52-11.52-9.47--18.06--12.48-1.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.102368
Number of shares140
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.22
Usd Book Value Change Per Share0.360.15
Usd Total Gains Per Share0.590.37
Gains per Quarter (140 shares)82.4552.49
Gains per Year (140 shares)329.82209.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112720332012486200
2254406650248172410
3380609980372258620
45078121310496344830
5634101516406204301040
6761121819707445161250
7887142123008686021460
81014162526309926881670
911411828296011167741880
1012682031329012408602090

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.04.05.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%28.08.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.03.091.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%30.06.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Australian United Investment Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5580.5580%0.689-19%0.262+113%0.236+136%0.309+80%
Book Value Per Share--9.5709.5700%9.013+6%8.969+7%8.637+11%8.005+20%
Current Ratio--11.09011.0900%8.379+32%7.171+55%4.597+141%66.638-83%
Debt To Asset Ratio--0.2130.2130%0.206+4%0.223-4%0.221-3%0.223-4%
Debt To Equity Ratio--0.2710.2710%0.259+5%0.288-6%0.284-4%0.287-5%
Dividend Per Share--0.3480.3480%0.345+1%0.343+2%0.340+2%0.324+8%
Enterprise Value--1004045270.0001004045270.0000%944327626.480+6%927021336.307+8%901030566.372+11%848427311.118+18%
Eps--0.3900.3900%0.447-13%0.471-17%0.413-6%0.398-2%
Ev To Ebitda Ratio--17.84817.8480%15.151+18%14.635+22%16.458+8%15.738+13%
Ev To Sales Ratio--17.38317.3830%16.091+8%14.861+17%16.830+3%16.514+5%
Free Cash Flow Per Share--0.4060.4060%0.446-9%0.424-4%0.379+7%0.380+7%
Free Cash Flow To Equity Per Share---0.236-0.2360%-0.491+107%-0.128-46%-0.031-87%0.093-354%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.768----------
Intrinsic Value_10Y_min--2.218----------
Intrinsic Value_1Y_max--0.458----------
Intrinsic Value_1Y_min--0.343----------
Intrinsic Value_3Y_max--1.468----------
Intrinsic Value_3Y_min--0.932----------
Intrinsic Value_5Y_max--2.587----------
Intrinsic Value_5Y_min--1.409----------
Market Cap1355019120.000+3%1315108270.0001315108270.0000%1233609626.480+7%1240800669.640+6%1198513566.372+10%1111920482.718+18%
Net Profit Margin--0.8500.8500%0.960-11%0.924-8%0.929-8%0.948-10%
Operating Margin--0.9740.9740%1.062-8%1.018-4%1.023-5%1.485-34%
Operating Ratio--0.1160.1160%-0.062+153%0.012+867%-0.005+105%0.088+33%
Pb Ratio1.141+4%1.0901.0900%1.086+0%1.101-1%1.107-2%1.116-2%
Pe Ratio28.032+4%26.77426.7740%21.887+22%21.655+24%24.125+11%22.876+17%
Price Per Share10.920+4%10.43010.4300%9.790+7%9.867+6%9.562+9%8.912+17%
Price To Free Cash Flow Ratio26.901+4%25.69425.6940%21.930+17%23.342+10%26.216-2%24.057+7%
Price To Total Gains Ratio12.059+4%11.51811.5180%9.469+22%-18.055+257%-12.476+208%1.922+499%
Quick Ratio--11.03611.0360%8.083+37%7.043+57%4.518+144%66.574-83%
Return On Assets--0.0320.0320%0.039-19%0.041-22%0.037-14%0.039-18%
Return On Equity--0.0410.0410%0.050-18%0.053-23%0.048-15%0.050-19%
Total Gains Per Share--0.9060.9060%1.034-12%0.605+50%0.576+57%0.633+43%
Usd Book Value--784855240.800784855240.8000%738653426.400+6%733635807.200+7%704163494.880+11%649632749.461+21%
Usd Book Value Change Per Share--0.3630.3630%0.448-19%0.171+113%0.154+136%0.201+80%
Usd Book Value Per Share--6.2256.2250%5.862+6%5.833+7%5.618+11%5.206+20%
Usd Dividend Per Share--0.2260.2260%0.224+1%0.223+2%0.221+2%0.211+8%
Usd Enterprise Value--653031043.608653031043.6080%614190688.263+6%602934677.134+8%586030280.368+11%551817123.151+18%
Usd Eps--0.2530.2530%0.291-13%0.306-17%0.269-6%0.259-2%
Usd Free Cash Flow--33289423.20033289423.2000%36586300.800-9%34650927.200-4%30900634.080+8%30825469.173+8%
Usd Free Cash Flow Per Share--0.2640.2640%0.290-9%0.276-4%0.246+7%0.247+7%
Usd Free Cash Flow To Equity Per Share---0.154-0.1540%-0.319+107%-0.083-46%-0.020-87%0.061-354%
Usd Market Cap881304435.648+3%855346418.808855346418.8080%802339701.063+7%807016755.534+6%779513223.568+10%723193081.960+18%
Usd Price Per Share7.102+4%6.7846.7840%6.367+7%6.417+6%6.219+9%5.796+17%
Usd Profit--31946347.20031946347.2000%36658495.200-13%38474845.600-17%33705939.360-5%32307876.983-1%
Usd Revenue--37567754.40037567754.4000%38168724.000-2%41496170.400-9%36230792.160+4%34095495.660+10%
Usd Total Gains Per Share--0.5890.5890%0.672-12%0.393+50%0.375+57%0.412+43%
 EOD+4 -4MRQTTM+0 -0YOY+17 -223Y+22 -175Y+27 -1210Y+24 -15

3.3 Fundamental Score

Let's check the fundamental score of Australian United Investment Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.032
Price to Book Ratio (EOD)Between0-11.141
Net Profit Margin (MRQ)Greater than00.850
Operating Margin (MRQ)Greater than00.974
Quick Ratio (MRQ)Greater than111.036
Current Ratio (MRQ)Greater than111.090
Debt to Asset Ratio (MRQ)Less than10.213
Debt to Equity Ratio (MRQ)Less than10.271
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Australian United Investment Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.031
Ma 20Greater thanMa 5010.866
Ma 50Greater thanMa 10010.504
Ma 100Greater thanMa 20010.409
OpenGreater thanClose10.900
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Australian United Investment Company Ltd

Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-06-08 02:14:03.

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 profit.
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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Australian United Investment Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian United Investment Company Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 85.0% means that $0.85 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian United Investment Company Ltd:

  • The MRQ is 85.0%. The company is making a huge profit. +2
  • The TTM is 85.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ85.0%TTM85.0%0.0%
TTM85.0%YOY96.0%-11.0%
TTM85.0%5Y92.9%-7.9%
5Y92.9%10Y94.8%-1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ85.0%57.6%+27.4%
TTM85.0%57.5%+27.5%
YOY96.0%55.9%+40.1%
3Y92.4%58.3%+34.1%
5Y92.9%63.7%+29.2%
10Y94.8%58.8%+36.0%
4.3.1.2. Return on Assets

Shows how efficient Australian United Investment Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian United Investment Company Ltd to the Asset Management industry mean.
  • 3.2% Return on Assets means that Australian United Investment Company Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian United Investment Company Ltd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.9%-0.7%
TTM3.2%5Y3.7%-0.5%
5Y3.7%10Y3.9%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.0%+1.2%
TTM3.2%2.0%+1.2%
YOY3.9%1.3%+2.6%
3Y4.1%0.9%+3.2%
5Y3.7%1.8%+1.9%
10Y3.9%2.0%+1.9%
4.3.1.3. Return on Equity

Shows how efficient Australian United Investment Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian United Investment Company Ltd to the Asset Management industry mean.
  • 4.1% Return on Equity means Australian United Investment Company Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian United Investment Company Ltd:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY5.0%-0.9%
TTM4.1%5Y4.8%-0.7%
5Y4.8%10Y5.0%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.4%+0.7%
TTM4.1%3.4%+0.7%
YOY5.0%2.7%+2.3%
3Y5.3%1.8%+3.5%
5Y4.8%3.0%+1.8%
10Y5.0%3.2%+1.8%
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4.3.2. Operating Efficiency of Australian United Investment Company Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Australian United Investment Company Ltd is operating .

  • Measures how much profit Australian United Investment Company Ltd 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 Australian United Investment Company Ltd to the Asset Management industry mean.
  • An Operating Margin of 97.4% means the company generated $0.97  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian United Investment Company Ltd:

  • The MRQ is 97.4%. The company is operating very efficient. +2
  • The TTM is 97.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ97.4%TTM97.4%0.0%
TTM97.4%YOY106.2%-8.8%
TTM97.4%5Y102.3%-4.9%
5Y102.3%10Y148.5%-46.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.4%52.4%+45.0%
TTM97.4%41.1%+56.3%
YOY106.2%72.5%+33.7%
3Y101.8%51.8%+50.0%
5Y102.3%61.2%+41.1%
10Y148.5%57.3%+91.2%
4.3.2.2. Operating Ratio

Measures how efficient Australian United Investment Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.12 means that the operating costs are $0.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian United Investment Company Ltd:

  • The MRQ is 0.116. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.116. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY-0.062+0.178
TTM0.1165Y-0.005+0.122
5Y-0.00510Y0.088-0.093
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.503-0.387
TTM0.1160.494-0.378
YOY-0.0620.591-0.653
3Y0.0120.557-0.545
5Y-0.0050.507-0.512
10Y0.0880.555-0.467
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4.4.3. Liquidity of Australian United Investment Company Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Australian United Investment Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 11.09 means the company has $11.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian United Investment Company Ltd:

  • The MRQ is 11.090. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.090. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.090TTM11.0900.000
TTM11.090YOY8.379+2.711
TTM11.0905Y4.597+6.493
5Y4.59710Y66.638-62.040
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0902.885+8.205
TTM11.0902.817+8.273
YOY8.3793.230+5.149
3Y7.1713.925+3.246
5Y4.5974.920-0.323
10Y66.6387.585+59.053
4.4.3.2. Quick Ratio

Measures if Australian United Investment Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian United Investment Company Ltd to the Asset Management industry mean.
  • A Quick Ratio of 11.04 means the company can pay off $11.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian United Investment Company Ltd:

  • The MRQ is 11.036. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.036. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.036TTM11.0360.000
TTM11.036YOY8.083+2.953
TTM11.0365Y4.518+6.518
5Y4.51810Y66.574-62.055
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0362.124+8.912
TTM11.0362.282+8.754
YOY8.0833.364+4.719
3Y7.0434.825+2.218
5Y4.5186.086-1.568
10Y66.5749.064+57.510
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4.5.4. Solvency of Australian United Investment Company Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Australian United Investment Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian United Investment Company Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.21 means that Australian United Investment Company Ltd assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian United Investment Company Ltd:

  • The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.213. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY0.206+0.008
TTM0.2135Y0.221-0.007
5Y0.22110Y0.223-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.190+0.023
TTM0.2130.188+0.025
YOY0.2060.183+0.023
3Y0.2230.181+0.042
5Y0.2210.196+0.025
10Y0.2230.189+0.034
4.5.4.2. Debt to Equity Ratio

Measures if Australian United Investment Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian United Investment Company Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 27.1% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian United Investment Company Ltd:

  • The MRQ is 0.271. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.271. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.2710.000
TTM0.271YOY0.259+0.012
TTM0.2715Y0.284-0.013
5Y0.28410Y0.287-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.234+0.037
TTM0.2710.236+0.035
YOY0.2590.225+0.034
3Y0.2880.228+0.060
5Y0.2840.266+0.018
10Y0.2870.255+0.032
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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 Australian United Investment Company Ltd generates.

  • Above 15 is considered overpriced but always compare Australian United Investment Company Ltd to the Asset Management industry mean.
  • A PE ratio of 26.77 means the investor is paying $26.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian United Investment Company Ltd:

  • The EOD is 28.032. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.774. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.774. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.032MRQ26.774+1.258
MRQ26.774TTM26.7740.000
TTM26.774YOY21.887+4.888
TTM26.7745Y24.125+2.649
5Y24.12510Y22.876+1.250
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD28.0328.001+20.031
MRQ26.7747.706+19.068
TTM26.7747.300+19.474
YOY21.8878.173+13.714
3Y21.6555.195+16.460
5Y24.1255.603+18.522
10Y22.8767.011+15.865
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 Australian United Investment Company Ltd:

  • The EOD is 26.901. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.694. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.694. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.901MRQ25.694+1.207
MRQ25.694TTM25.6940.000
TTM25.694YOY21.930+3.764
TTM25.6945Y26.216-0.522
5Y26.21610Y24.057+2.159
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD26.9015.492+21.409
MRQ25.6945.352+20.342
TTM25.6946.047+19.647
YOY21.9303.980+17.950
3Y23.3424.025+19.317
5Y26.2163.961+22.255
10Y24.0572.567+21.490
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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 Australian United Investment Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian United Investment Company Ltd:

  • The EOD is 1.141. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.090. Based on the equity, the company is underpriced. +1
  • The TTM is 1.090. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.141MRQ1.090+0.051
MRQ1.090TTM1.0900.000
TTM1.090YOY1.086+0.004
TTM1.0905Y1.107-0.017
5Y1.10710Y1.116-0.010
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1410.935+0.206
MRQ1.0900.932+0.158
TTM1.0900.930+0.160
YOY1.0860.927+0.159
3Y1.1010.942+0.159
5Y1.1071.001+0.106
10Y1.1161.139-0.023
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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
Current Deferred Revenue -15,173-49,925-65,09865,014-8470-141,4601,446
Cost of Revenue  -3,164797-2,367-440-2,807-2,314-5,12110,3375,216



6.2. Latest Balance Sheet

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

Summary
Total Assets1,534,177
Total Liabilities327,450
Total Stockholder Equity1,206,727
 As reported
Total Liabilities 327,450
Total Stockholder Equity+ 1,206,727
Total Assets = 1,534,177

Assets

Total Assets1,534,177
Total Current Assets22,757
Long-term Assets1,511,420
Total Current Assets
Cash And Cash Equivalents 16,387
Net Receivables 6,259
Other Current Assets 111
Total Current Assets  (as reported)22,757
Total Current Assets  (calculated)22,757
+/-0
Long-term Assets
Property Plant Equipment 298
Long Term Investments 1,511,122
Long-term Assets Other -1,511,420
Long-term Assets  (as reported)1,511,420
Long-term Assets  (calculated)0
+/- 1,511,420

Liabilities & Shareholders' Equity

Total Current Liabilities2,052
Long-term Liabilities573,540
Total Stockholder Equity1,206,727
Total Current Liabilities
Short-term Debt 60
Accounts payable 125
Other Current Liabilities 1,927
Total Current Liabilities  (as reported)2,052
Total Current Liabilities  (calculated)2,112
+/- 60
Long-term Liabilities
Long term Debt 77,000
Long-term Liabilities  (as reported)573,540
Long-term Liabilities  (calculated)77,000
+/- 496,540
Total Stockholder Equity
Common Stock439,092
Retained Earnings 176,171
Accumulated Other Comprehensive Income 591,464
Total Stockholder Equity (as reported)1,206,727
Total Stockholder Equity (calculated)1,206,727
+/-0
Other
Capital Stock439,092
Cash and Short Term Investments 16,387
Common Stock Shares Outstanding 126,089
Current Deferred Revenue1,446
Liabilities and Stockholders Equity 1,534,177
Net Debt 60,613
Net Invested Capital 1,283,727
Net Working Capital 20,705
Property Plant and Equipment Gross 41
Short Long Term Debt Total 77,000



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
83,561
83,667
76,038
76,556
91,245
102,406
106,879
117,785
172,102
175,784
229,892
252,689
325,540
373,954
346,804
422,720
551,416
696,786
908,935
809,495
663,958
774,503
859,753
757,669
902,014
1,040,346
1,048,017
1,055,945
1,195,456
1,273,766
1,325,594
1,156,409
1,442,843
1,389,235
1,430,106
1,534,177
1,534,1771,430,1061,389,2351,442,8431,156,4091,325,5941,273,7661,195,4561,055,9451,048,0171,040,346902,014757,669859,753774,503663,958809,495908,935696,786551,416422,720346,804373,954325,540252,689229,892175,784172,102117,785106,879102,40691,24576,55676,03883,66783,561
   > Total Current Assets 
125
104
130
779
5,929
8,298
3,895
7,326
18,660
1,816
5,788
7,381
4,903
40,097
11,115
3,838
6,761
5,362
4,790
37,236
41,213
12,240
22,468
13,124
37,192
70,627
18,351
26,805
57,233
39,375
95,779
21,028
9,588
12,203
11,831
22,757
22,75711,83112,2039,58821,02895,77939,37557,23326,80518,35170,62737,19213,12422,46812,24041,21337,2364,7905,3626,7613,83811,11540,0974,9037,3815,7881,81618,6607,3263,8958,2985,929779130104125
       Cash And Cash Equivalents 
125
53
9
3
0
5
18
12
17
37
24
176
162
85
6,252
1,121
3,400
1,536
415
2,412
22,267
7,261
16,803
2,578
30,028
60,075
9,914
18,326
41,477
22,816
83,837
18,578
5,215
6,731
5,133
16,387
16,3875,1336,7315,21518,57883,83722,81641,47718,3269,91460,07530,0282,57816,8037,26122,2672,4124151,5363,4001,1216,252851621762437171218503953125
       Short-term Investments 
0
0
0
0
5,145
7,291
2,647
6,112
17,338
525
8,267
2,571
2,916
38,074
0
0
0
0
0
29,828
15,000
0
0
0
0
0
0
0
0
0
0
0
117
117
108
0
01081171170000000000015,00029,8280000038,0742,9162,5718,26752517,3386,1122,6477,2915,1450000
       Net Receivables 
0
51
121
776
784
1,002
1,230
1,202
1,304
1,254
1,497
4,634
1,825
1,938
4,863
2,717
3,361
3,826
4,375
4,996
3,945
4,979
5,664
10,545
7,164
10,552
8,437
8,479
15,756
16,560
6,752
2,226
4,259
5,164
6,172
6,259
6,2596,1725,1644,2592,2266,75216,56015,7568,4798,43710,5527,16410,5455,6644,9793,9454,9964,3753,8263,3612,7174,8631,9381,8254,6341,4971,2541,3041,2021,2301,002784776121510
       Other Current Assets 
0
0
0
0
595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
2,881
529
64
34
5,698
5,190
224
114
308
526
111
1115263081142245,1905,69834645292,8814600000000000000000005950000
   > Long-term Assets 
0
0
0
0
5,145
7,291
2,647
6,112
170,758
174,459
228,319
247,865
323,389
371,736
335,161
417,995
543,856
691,217
903,166
802,055
637,746
762,074
837,279
744,503
864,776
969,669
1,029,619
1,028,912
1,138,121
1,234,284
1,229,815
1,135,381
1,433,255
1,377,032
1,418,275
1,511,420
1,511,4201,418,2751,377,0321,433,2551,135,3811,229,8151,234,2841,138,1211,028,9121,029,619969,669864,776744,503837,279762,074637,746802,055903,166691,217543,856417,995335,161371,736323,389247,865228,319174,459170,7586,1122,6477,2915,1450000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
12
10
0
0
0
0
0
0
3
263
194
21
11
298
29811211942633000000101213000000000000000000000
       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
969,669
1,029,619
1,028,912
1,138,121
1,234,284
1,229,812
1,135,118
1,433,061
1,377,038
1,418,360
1,511,122
1,511,1221,418,3601,377,0381,433,0611,135,1181,229,8121,234,2841,138,1211,028,9121,029,619969,6690000000000000000000000000
> Total Liabilities 
2,901
2,593
2,622
2,271
1,985
2,281
2,476
6,166
4,504
5,354
5,029
6,680
31,081
37,042
30,199
37,293
50,749
176,926
265,222
167,130
138,581
170,567
192,927
159,194
196,983
236,577
252,121
222,367
272,990
292,704
283,704
223,246
346,624
347,724
294,415
327,450
327,450294,415347,724346,624223,246283,704292,704272,990222,367252,121236,577196,983159,194192,927170,567138,581167,130265,222176,92650,74937,29330,19937,04231,0816,6805,0295,3544,5046,1662,4762,2811,9852,2712,6222,5932,901
   > Total Current Liabilities 
181
19
14
19
5,164
7,350
2,681
6,166
17,359
567
4,285
2,589
3,031
38,177
48
43
80
76
128
9,974
16,936
16,963
1,869
167
78
144
177
169
154
10,092
21,284
15,810
66,119
5,974
1,412
2,052
2,0521,4125,97466,11915,81021,28410,092154169177144781671,86916,96316,9369,9741287680434838,1773,0312,5894,28556717,3596,1662,6817,3505,164191419181
       Short-term Debt 
0
0
0
0
5,145
7,291
2,647
6,112
17,338
525
4,267
1,500
30,000
38,074
0
0
0
0
0
9,849
16,799
16,740
0
0
0
99,181
119,088
121,954
130,658
10,017
20,000
15,000
65,000
84
28
60
60288465,00015,00020,00010,017130,658121,954119,08899,18100016,74016,7999,8490000038,07430,0001,5004,26752517,3386,1122,6477,2915,1450000
       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
0
99,181
119,088
121,954
130,658
10,017
20,000
15,000
65,000
0
0
0
00065,00015,00020,00010,017130,658121,954119,08899,1810000000000000000000000000
       Accounts payable 
181
19
14
19
19
59
34
55
21
42
16
17
115
103
48
43
80
76
128
125
137
223
1,869
167
78
144
177
169
154
75
159
279
253
5,957
123
125
1251235,95725327915975154169177144781671,869223137125128768043481031151716422155345919191419181
       Other Current Liabilities 
-181
-19
-14
-19
-5,164
-59
-34
-55
-21
525
4,267
-1,517
-27,084
-103
-48
-43
-80
-76
-128
-9,974
-16,936
-16,963
-1,869
-167
-78
-144
-177
-169
-154
-10,092
-20,159
15,704
65,964
17
-151
1,927
1,927-1511765,96415,704-20,159-10,092-154-169-177-144-78-167-1,869-16,963-16,936-9,974-128-76-80-43-48-103-27,084-1,5174,267525-21-55-34-59-5,164-19-14-19-181
   > Long-term Liabilities 
0
0
42
42
41
2
8
0
47
12
12
0
0
30,000
30,000
37,000
50,229
173,525
265,094
152,449
121,109
153,604
191,058
159,027
196,906
230,419
243,669
222,157
268,810
282,274
80,000
70,000
70,000
167,500
86,000
573,540
573,54086,000167,50070,00070,00080,000282,274268,810222,157243,669230,419196,906159,027191,058153,604121,109152,449265,094173,52550,22937,00030,00030,0000012124708241424200
       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
0
119,088
121,954
130,658
120,000
80,000
70,173
70,098
167,514
86,000
0
086,000167,51470,09870,17380,000120,000130,658121,954119,08800000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3
896
6,899
11
0
0
2,760
0
4,707
535
0
0
0
0
6,013
124,600
100,245
138,195
161,434
182,420
137,263
210,407
174,236
207,003
0
0207,003174,236210,407137,263182,420161,434138,195100,245124,6006,01300005354,70702,76000116,899896300000000000
> Total Stockholder Equity
80,660
81,074
73,416
74,285
89,260
100,125
104,403
114,929
167,598
170,430
224,863
246,009
294,459
336,912
316,605
385,427
500,667
519,859
643,713
642,365
525,378
603,936
666,826
598,475
705,031
803,769
795,896
833,578
922,466
981,062
1,041,890
933,163
1,096,219
1,041,511
1,135,691
1,206,727
1,206,7271,135,6911,041,5111,096,219933,1631,041,890981,062922,466833,578795,896803,769705,031598,475666,826603,936525,378642,365643,713519,859500,667385,427316,605336,912294,459246,009224,863170,430167,598114,929104,403100,12589,26074,28573,41681,07480,660
   Common Stock
42,778
42,778
42,778
42,778
42,778
42,778
42,778
42,778
53,473
53,473
88,194
88,194
88,194
144,285
144,432
150,266
158,664
166,690
174,675
251,636
263,937
297,393
315,026
317,201
330,190
344,873
346,928
437,926
440,396
442,948
445,673
448,411
451,268
454,378
464,318
439,092
439,092464,318454,378451,268448,411445,673442,948440,396437,926346,928344,873330,190317,201315,026297,393263,937251,636174,675166,690158,664150,266144,432144,28588,19488,19488,19453,47353,47342,77842,77842,77842,77842,77842,77842,77842,778
   Retained Earnings 
2,094
3,222
3,868
3,967
3,948
4,431
5,741
6,593
6,983
8,233
9,957
10,913
13,169
14,372
22,449
27,040
31,836
40,748
55,403
66,197
84,469
87,635
93,481
97,180
102,525
109,987
121,736
126,733
128,845
133,910
145,017
141,378
136,989
587,133
671,373
176,171
176,171671,373587,133136,989141,378145,017133,910128,845126,733121,736109,987102,52597,18093,48187,63584,46966,19755,40340,74831,83627,04022,44914,37213,16910,9139,9578,2336,9836,5935,7414,4313,9483,9673,8683,2222,094
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
35,788
35,074
26,770
27,540
42,534
52,916
55,884
65,559
0
0
0
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0
331,464
308,657
253,184
334,857
383,882
435,193
-604,866
-585,191
-624,256
-489,655
0
0-489,655-624,256-585,191-604,866435,193383,882334,857253,184308,657331,464000000000000-1-100065,55955,88452,91642,53427,54026,77035,07435,788



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue57,761
Cost of Revenue-5,216
Gross Profit57,76152,545
 
Operating Income (+$)
Gross Profit57,761
Operating Expense-1,511
Operating Income56,25056,250
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,511
Selling And Marketing Expenses0
Operating Expense1,5111,511
 
Net Interest Income (+$)
Interest Income763
Interest Expense-5,086
Other Finance Cost-0
Net Interest Income-4,323
 
Pretax Income (+$)
Operating Income56,250
Net Interest Income-4,323
Other Non-Operating Income Expenses0
Income Before Tax (EBT)51,16461,336
EBIT - interestExpense = 51,164
51,164
54,204
Interest Expense5,086
Earnings Before Interest and Taxes (EBIT)56,25056,250
Earnings Before Interest and Taxes (EBITDA)56,255
 
After tax Income (+$)
Income Before Tax51,164
Tax Provision-2,046
Net Income From Continuing Ops49,11849,118
Net Income49,118
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,511
Total Other Income/Expenses Net-5,0864,323
 

Technical Analysis of Australian United Investment Company Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Australian United Investment Company Ltd. The general trend of Australian United Investment Company Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Australian United Investment Company Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Australian United Investment Company Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Australian United Investment Company Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.18.

The bearish price targets are: 10.86 > 10.85 > 10.85.

Know someone who trades $AUI? Share this with them.👇

Australian United Investment Company Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Australian United Investment Company Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Australian United Investment Company Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Australian United Investment Company Ltd. The current macd is 0.11921599.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australian United Investment Company Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Australian United Investment Company Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Australian United Investment Company Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Australian United Investment Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian United Investment Company Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Australian United Investment Company Ltd. The current adx is 24.65.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Australian United Investment Company Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Australian United Investment Company Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Australian United Investment Company Ltd. The current sar is 11.16.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Australian United Investment Company Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Australian United Investment Company Ltd. The current rsi is 58.03. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Australian United Investment Company Ltd Daily Relative Strength Index (RSI) ChartAustralian United Investment Company Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Australian United Investment Company Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australian United Investment Company Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Australian United Investment Company Ltd Daily Stochastic Oscillator ChartAustralian United Investment Company Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Australian United Investment Company Ltd. The current cci is 28.88.

Australian United Investment Company Ltd Daily Commodity Channel Index (CCI) ChartAustralian United Investment Company Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Australian United Investment Company Ltd. The current cmo is 10.39.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Australian United Investment Company Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian United Investment Company Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Australian United Investment Company Ltd. The current willr is -56.52173913.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Australian United Investment Company Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Australian United Investment Company Ltd Daily Williams %R ChartAustralian United Investment Company Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Australian United Investment Company Ltd.

Australian United Investment Company Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Australian United Investment Company Ltd. The current atr is 0.13268743.

Australian United Investment Company Ltd Daily Average True Range (ATR) ChartAustralian United Investment Company Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Australian United Investment Company Ltd. The current obv is -1,863,378.

Australian United Investment Company Ltd Daily On-Balance Volume (OBV) ChartAustralian United Investment Company Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Australian United Investment Company Ltd. The current mfi is 26.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Australian United Investment Company Ltd Daily Money Flow Index (MFI) ChartAustralian United Investment Company Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian United Investment Company Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Australian United Investment Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australian United Investment Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.031
Ma 20Greater thanMa 5010.866
Ma 50Greater thanMa 10010.504
Ma 100Greater thanMa 20010.409
OpenGreater thanClose10.900
Total3/5 (60.0%)
Penke
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