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Australian United Investment Co Ltd
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Let's analyse Australian United Investment Co Ltd together

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

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

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

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










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

How much money do you get?

How much money do you get?
A$0.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$8.97
Expected worth in 1 year
A$11.94
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$4.35
Return On Investment
42.8%

For what price can you sell your share?

Current Price per Share
A$10.15
Expected price per share
A$9.9 - A$
How sure are you?
50%

1. Valuation of Australian United Investment Co Ltd (5 min.)




Live pricePrice per Share (EOD)

A$10.15

Intrinsic Value Per Share

A$2.67 - A$4.50

Total Value Per Share

A$11.64 - A$13.46

2. Growth of Australian United Investment Co Ltd (5 min.)




Is Australian United Investment Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$735m$674m$60.9m8.3%

How much money is Australian United Investment Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$36.4m$46.5m-$10.1m-27.7%
Net Profit Margin96.0%96.0%--

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

3. Financial Health of Australian United Investment Co Ltd (5 min.)




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




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Australian United Investment Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Australian United Investment Co Ltd?

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

Speculation

The Price per Share of Australian United Investment Co Ltd is A$10.15. 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 Co 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 Co 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$8.97. Based on the TTM, the Book Value Change Per Share is A$0.74 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.43 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$0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian United Investment Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.292.8%0.292.8%0.373.6%0.272.7%0.252.5%
Usd Book Value Change Per Share0.484.7%0.484.7%-0.28-2.8%0.161.6%0.222.2%
Usd Dividend Per Share0.222.2%0.222.2%0.212.1%0.222.1%0.191.9%
Usd Total Gains Per Share0.706.9%0.706.9%-0.07-0.6%0.373.7%0.414.1%
Usd Price Per Share6.34-6.34-6.07-6.01-5.63-
Price to Earnings Ratio21.99-21.99-16.50-23.13-23.14-
Price-to-Total Gains Ratio9.01-9.01--92.75--16.31--0.06-
Price to Book Ratio1.09-1.09-1.14-1.12-1.15-
Price-to-Total Gains Ratio9.01-9.01--92.75--16.31--0.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.56908
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.22
Usd Book Value Change Per Share0.480.16
Usd Total Gains Per Share0.700.37
Gains per Quarter (152 shares)106.9156.87
Gains per Year (152 shares)427.65227.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113529341813196217
2270585846263192444
34058781274394288671
454011711702525384898
5675146321306574811125
6810175625587885771352
7945204929869206731579
810802341341410517691806
912152634384211828652033
1013502927427013149612260

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%26.02.07.074.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%27.08.00.077.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%29.06.00.082.9%

Fundamentals of Australian United Investment Co Ltd

About Australian United Investment Co 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 2024-03-31 18:07:04.

Financial Health

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.
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.

Valuation

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

1.1. Profitability of Australian United Investment Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian United Investment Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 96.0% means that $0.96 for each $1 in revenue is generated as profit.

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

  • The MRQ is 96.0%. The company is making a huge profit. +2
  • The TTM is 96.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ96.0%TTM96.0%0.0%
TTM96.0%YOY96.0%+0.0%
TTM96.0%5Y95.2%+0.9%
5Y95.2%10Y96.0%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ96.0%62.7%+33.3%
TTM96.0%63.8%+32.2%
YOY96.0%72.4%+23.6%
5Y95.2%62.9%+32.3%
10Y96.0%60.0%+36.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • 3.9% Return on Assets means that Australian United Investment Co Ltd generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY5.2%-1.2%
TTM3.9%5Y3.9%+0.0%
5Y3.9%10Y4.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.3%+2.6%
TTM3.9%1.1%+2.8%
YOY5.2%0.9%+4.3%
5Y3.9%1.8%+2.1%
10Y4.0%2.5%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • 5.0% Return on Equity means Australian United Investment Co Ltd generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY6.9%-1.9%
TTM5.0%5Y5.1%-0.1%
5Y5.1%10Y5.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.5%+2.5%
TTM5.0%2.5%+2.5%
YOY6.9%1.8%+5.1%
5Y5.1%2.9%+2.2%
10Y5.1%3.6%+1.5%

1.2. Operating Efficiency of Australian United Investment Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian United Investment Co Ltd is operating .

  • Measures how much profit Australian United Investment Co 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 Co Ltd to the Asset Management industry mean.
  • An Operating Margin of 106.2% means the company generated $1.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 106.2%. The company is operating very efficient. +2
  • The TTM is 106.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ106.2%TTM106.2%0.0%
TTM106.2%YOY101.8%+4.3%
TTM106.2%5Y104.0%+2.2%
5Y104.0%10Y106.3%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ106.2%65.0%+41.2%
TTM106.2%58.0%+48.2%
YOY101.8%72.0%+29.8%
5Y104.0%58.2%+45.8%
10Y106.3%54.5%+51.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.06 means that the operating costs are $-0.06 for each $1 in net sales.

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

  • The MRQ is -0.062.
  • The TTM is -0.062.
Trends
Current periodCompared to+/- 
MRQ-0.062TTM-0.0620.000
TTM-0.062YOY-0.018-0.043
TTM-0.0625Y-0.001-0.061
5Y-0.00110Y0.055-0.056
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0620.426-0.488
TTM-0.0620.459-0.521
YOY-0.0180.357-0.375
5Y-0.0010.468-0.469
10Y0.0550.487-0.432

1.3. Liquidity of Australian United Investment Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian United Investment Co 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 8.38 means the company has $8.38 in assets for each $1 in short-term debts.

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

  • The MRQ is 8.379. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.379. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.379TTM8.3790.000
TTM8.379YOY2.043+6.336
TTM8.3795Y3.329+5.050
5Y3.32910Y20.853-17.524
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3793.024+5.355
TTM8.3793.114+5.265
YOY2.0433.826-1.783
5Y3.3295.252-1.923
10Y20.8536.555+14.298
1.3.2. Quick Ratio

Measures if Australian United Investment Co 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 Co Ltd to the Asset Management industry mean.
  • A Quick Ratio of 8.08 means the company can pay off $8.08 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 8.083. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.083. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.083TTM8.0830.000
TTM8.083YOY2.011+6.072
TTM8.0835Y3.260+4.823
5Y3.26010Y19.703-16.443
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0833.036+5.047
TTM8.0833.364+4.719
YOY2.0114.326-2.315
5Y3.2606.669-3.409
10Y19.7036.288+13.415

1.4. Solvency of Australian United Investment Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Australian United Investment Co Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.21 means that Australian United Investment Co Ltd assets are financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.206. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY0.250-0.044
TTM0.2065Y0.221-0.015
5Y0.22110Y0.224-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.168+0.038
TTM0.2060.168+0.038
YOY0.2500.176+0.074
5Y0.2210.192+0.029
10Y0.2240.188+0.036
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 25.9% means that company has $0.26 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.259. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.259. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.2590.000
TTM0.259YOY0.334-0.075
TTM0.2595Y0.284-0.025
5Y0.28410Y0.289-0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.195+0.064
TTM0.2590.192+0.067
YOY0.3340.209+0.125
5Y0.2840.253+0.031
10Y0.2890.256+0.033

2. Market Valuation of Australian United Investment Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian United Investment Co Ltd generates.

  • Above 15 is considered overpriced but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • A PE ratio of 21.99 means the investor is paying $21.99 for every $1 in earnings.

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

  • The EOD is 22.803. Based on the earnings, the company is fair priced.
  • The MRQ is 21.994. Based on the earnings, the company is fair priced.
  • The TTM is 21.994. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.803MRQ21.994+0.809
MRQ21.994TTM21.9940.000
TTM21.994YOY16.500+5.495
TTM21.9945Y23.129-1.134
5Y23.12910Y23.139-0.010
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD22.8035.844+16.959
MRQ21.9945.829+16.165
TTM21.9946.051+15.943
YOY16.5003.781+12.719
5Y23.1295.681+17.448
10Y23.1397.739+15.400
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 Co Ltd:

  • The EOD is 22.848. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.038. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.038. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.848MRQ22.038+0.810
MRQ22.038TTM22.0380.000
TTM22.038YOY22.669-0.632
TTM22.0385Y-76,628.992+76,651.029
5Y-76,628.99210Y-38,302.569-38,326.422
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD22.8485.105+17.743
MRQ22.0384.684+17.354
TTM22.0383.604+18.434
YOY22.6691.963+20.706
5Y-76,628.9922.169-76,631.161
10Y-38,302.5692.499-38,305.068
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian United Investment Co 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 Co Ltd:

  • The EOD is 1.132. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.092. Based on the equity, the company is underpriced. +1
  • The TTM is 1.092. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.132MRQ1.092+0.040
MRQ1.092TTM1.0920.000
TTM1.092YOY1.140-0.049
TTM1.0925Y1.120-0.029
5Y1.12010Y1.155-0.034
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1320.931+0.201
MRQ1.0920.910+0.182
TTM1.0920.910+0.182
YOY1.1400.977+0.163
5Y1.1201.012+0.108
10Y1.1551.159-0.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7440.7440%-0.432+158%0.244+205%0.340+119%
Book Value Per Share--8.9698.9690%8.225+9%8.290+8%7.570+18%
Current Ratio--8.3798.3790%2.043+310%3.329+152%20.853-60%
Debt To Asset Ratio--0.2060.2060%0.250-18%0.221-7%0.224-8%
Debt To Equity Ratio--0.2590.2590%0.334-22%0.284-9%0.289-10%
Dividend Per Share--0.3430.3430%0.331+4%0.334+3%0.299+15%
Eps--0.4450.4450%0.568-22%0.420+6%0.385+16%
Free Cash Flow Per Share--0.4440.4440%0.414+7%0.294+51%0.318+40%
Free Cash Flow To Equity Per Share---0.488-0.4880%0.340-244%-0.098-80%0.083-686%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.496--------
Intrinsic Value_10Y_min--2.667--------
Intrinsic Value_1Y_max--0.390--------
Intrinsic Value_1Y_min--0.290--------
Intrinsic Value_3Y_max--1.218--------
Intrinsic Value_3Y_min--0.858--------
Intrinsic Value_5Y_max--2.101--------
Intrinsic Value_5Y_min--1.405--------
Market Cap1285243750.000+4%1239658750.0001239658750.0000%1187742500.000+4%1176599500.000+5%1101329801.250+13%
Net Profit Margin--0.9600.9600%0.960+0%0.952+1%0.960+0%
Operating Margin--1.0621.0620%1.018+4%1.040+2%1.0630%
Operating Ratio---0.062-0.0620%-0.018-70%-0.001-98%0.055-213%
Pb Ratio1.132+4%1.0921.0920%1.140-4%1.120-3%1.155-5%
Pe Ratio22.803+4%21.99421.9940%16.500+33%23.129-5%23.139-5%
Price Per Share10.150+4%9.7909.7900%9.380+4%9.292+5%8.698+13%
Price To Free Cash Flow Ratio22.848+4%22.03822.0380%22.669-3%-76628.992+347819%-38302.569+173906%
Price To Total Gains Ratio9.339+4%9.0089.0080%-92.749+1130%-16.313+281%-0.061+101%
Quick Ratio--8.0838.0830%2.011+302%3.260+148%19.703-59%
Return On Assets--0.0390.0390%0.052-24%0.039+0%0.0400%
Return On Equity--0.0500.0500%0.069-28%0.051-2%0.051-3%
Total Gains Per Share--1.0871.0870%-0.101+109%0.578+88%0.639+70%
Usd Book Value--735019215.200735019215.2000%674065919.200+9%679362474.560+8%620357110.312+18%
Usd Book Value Change Per Share--0.4810.4810%-0.280+158%0.158+205%0.220+119%
Usd Book Value Per Share--5.8055.8050%5.323+9%5.365+8%4.899+18%
Usd Dividend Per Share--0.2220.2220%0.214+4%0.216+3%0.193+15%
Usd Eps--0.2880.2880%0.368-22%0.272+6%0.249+16%
Usd Free Cash Flow--36406294.40036406294.4000%33909396.800+7%24123085.600+51%26020972.288+40%
Usd Free Cash Flow Per Share--0.2880.2880%0.268+7%0.191+51%0.205+40%
Usd Free Cash Flow To Equity Per Share---0.316-0.3160%0.220-244%-0.064-80%0.054-686%
Usd Market Cap831809755.000+4%802307143.000802307143.0000%768706946.000+4%761495196.400+5%712780647.369+13%
Usd Price Per Share6.569+4%6.3366.3360%6.071+4%6.014+5%5.629+13%
Usd Profit--36478133.60036478133.6000%46589339.200-22%34402045.440+6%31579168.409+16%
Usd Revenue--37980932.00037980932.0000%48512170.400-22%36070009.280+5%32880750.711+16%
Usd Total Gains Per Share--0.7030.7030%-0.065+109%0.374+88%0.413+70%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+30 -510Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.803
Price to Book Ratio (EOD)Between0-11.132
Net Profit Margin (MRQ)Greater than00.960
Operating Margin (MRQ)Greater than01.062
Quick Ratio (MRQ)Greater than18.083
Current Ratio (MRQ)Greater than18.379
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.259
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.280
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,430,106
Total Liabilities294,415
Total Stockholder Equity1,135,691
 As reported
Total Liabilities 294,415
Total Stockholder Equity+ 1,135,691
Total Assets = 1,430,106

Assets

Total Assets1,430,106
Total Current Assets11,831
Long-term Assets1,418,275
Total Current Assets
Cash And Cash Equivalents 5,133
Short-term Investments 108
Net Receivables 6,172
Other Current Assets 526
Total Current Assets  (as reported)11,831
Total Current Assets  (calculated)11,939
+/- 108
Long-term Assets
Property Plant Equipment 11
Long Term Investments 1,418,360
Long-term Assets Other -96
Long-term Assets  (as reported)1,418,275
Long-term Assets  (calculated)1,418,275
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,412
Long-term Liabilities86,000
Total Stockholder Equity1,135,691
Total Current Liabilities
Accounts payable 1,377
Other Current Liabilities 35
Total Current Liabilities  (as reported)1,412
Total Current Liabilities  (calculated)1,412
+/-0
Long-term Liabilities
Long term Debt Total 86,000
Long-term Liabilities  (as reported)86,000
Long-term Liabilities  (calculated)86,000
+/-0
Total Stockholder Equity
Common Stock464,318
Retained Earnings 671,373
Total Stockholder Equity (as reported)1,135,691
Total Stockholder Equity (calculated)1,135,691
+/-0
Other
Capital Stock464,318
Cash and Short Term Investments 5,133
Common Stock Shares Outstanding 126,007
Liabilities and Stockholders Equity 1,430,106
Net Debt 80,867
Net Invested Capital 1,221,691
Net Tangible Assets 1,135,691
Net Working Capital 10,419
Property Plant and Equipment Gross 11
Short Long Term Debt Total 86,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
1,430,1061,389,2351,442,8431,156,4091,325,5941,273,7661,195,4561,055,9451,048,0171,040,346902,014757,669859,753774,503663,958809,495908,935696,786551,416422,720346,804373,954325,540252,689229,892175,784172,102117,785106,879102,40691,24576,55676,03883,66783,561
   > Total Current Assets 
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
70,677
18,397
27,033
57,302
39,482
95,692
21,028
9,588
12,203
11,831
11,83112,2039,58821,02895,69239,48257,30227,03318,39770,6770000000000000000000000000
       Cash And Cash Equivalents 
125
53
9
3
0
5
18
12
18
37
25
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
5,1336,7315,21518,57883,83722,81641,47718,3269,91460,07530,0282,57816,8037,26122,2672,4124151,5363,4001,1216,252851621762537181218503953125
       Short-term Investments 
0
0
0
0
5,145
7,291
2,647
6,112
17,338
525
4,267
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
1081171170000000000015,00029,8280000038,0742,9162,5714,26752517,3386,1122,6477,2915,1450000
       Net Receivables 
0
51
121
776
784
1,002
1,230
1,202
1,326
1,277
1,527
4,634
1,825
1,938
4,863
2,711
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
11,855
2,226
4,259
5,164
6,172
6,1725,1644,2592,22611,85516,56015,7568,4798,43710,5527,16410,5455,6644,9793,9454,9964,3753,8263,3612,7114,8631,9381,8254,6341,5271,2771,3261,2021,2301,002784776121510
       Other Current Assets 
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
64
34
0
87
224
114
308
526
5263081142248703464000000000000000000000000000
   > Long-term Assets 
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
1,229,815
1,135,381
1,433,255
1,377,032
1,418,275
1,418,2751,377,0321,433,2551,135,3811,229,815000000000000000000000000000000
       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
11211942633000000101213000000000000000000000
       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
1,418,3601,377,0381,433,0611,135,1181,229,8121,234,2841,138,1211,028,9121,029,619969,6690000000000000000000000000
> Total Liabilities 
2,901
2,593
2,622
2,271
1,985
2,281
2,476
2,856
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
294,415347,724346,624223,246283,704292,704272,990222,367252,121236,577196,983159,194192,927170,567138,581167,130265,222176,92650,74937,29330,19937,04231,0816,6805,0295,3544,5042,8562,4762,2811,9852,2712,6222,5932,901
   > Total Current Liabilities 
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
6,158
8,432
169
4,104
10,092
20,159
15,810
66,119
5,974
1,412
1,4125,97466,11915,81020,15910,0924,1041698,4326,1580000000000000000000000000
       Short-term Debt 
0
0
0
0
5,145
7,291
2,647
6,112
17,338
525
4,267
2,571
2,916
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
0
0
0065,00015,00020,00010,017130,658121,954119,08899,18100016,74016,7999,8490000038,0742,9162,5714,26752517,3386,1122,6477,2915,1450000
       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
0065,00015,00020,00010,017130,658121,954119,08899,1810000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
15
116
103
48
43
80
76
128
125
137
223
1,869
167
78
144
177
169
154
75
159
279
253
5,957
1,377
1,3775,95725327915975154169177144781671,869223137125128768043481031161500000000000
       Other Current Liabilities 
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
6,013
8,256
0
3,950
292
-20,159
15,704
65,964
17
35
351765,96415,704-20,1592923,95008,2566,0130000000000000000000000000
   > Long-term Liabilities 
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
282,274
262,370
70,000
70,000
167,500
86,000
86,000167,50070,00070,000262,370282,27400000000000000000000000000000
       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
86,000167,51470,09870,17380,000120,000130,658121,954119,08800000000000000000000000000
       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
207,003174,236210,407137,263182,420161,434138,195100,245124,6006,01300005354,70702,76000116,899896300000000000
> 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
1,135,6911,041,5111,096,219933,1631,041,890981,062922,466833,578795,896803,769705,031598,475666,826603,936525,378642,365643,713519,859500,667385,427316,605336,912294,459246,009224,863170,430167,598114,929104,403100,12589,26074,28573,41681,07480,660
   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
464,318454,378451,268448,411445,673442,948440,396437,926346,928344,873330,190317,201315,026297,393263,937251,636174,675166,690158,664150,266144,432144,28588,19488,19488,19453,47353,47342,77842,77842,77842,77842,77842,77842,77842,778
   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
671,373587,133136,989141,378145,017133,910128,845126,733121,736109,987102,52597,18093,48187,63584,46966,19755,40340,74831,83627,04022,44914,37213,16910,9139,9578,2336,9836,5935,7414,4313,9483,9673,8683,2222,094
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
35,788
35,074
26,770
27,540
42,534
52,916
55,884
65,559
107,142
108,724
126,713
146,903
193,096
178,255
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
489,655-624,256-585,191-604,866435,193383,882334,857253,184308,657331,46400000000000178,255193,096146,903126,713108,724107,14265,55955,88452,91642,53427,54026,77035,07435,788



Balance Sheet

Currency in AUD. All numbers in thousands.