Acumentis Group Limited (ACU) AI Stock Analysis

• Market Cap: AU$16.61M
• Dividend Yield: 2.93%
• Average Volume (3M): 47.89K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.25
• Revenue Growth: 5.78%
• EPS Growth: -29.07%
• Country: AU
• Employees: 123
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Services
• EPS (TTM): <0.01
• Shares Outstanding: 221,455,050
• 10 Day Avg. Volume: 111,334
• 30 Day Avg. Volume: 47,892
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Acumentis Group Limited is well-positioned with strong financials, demonstrated by improved profitability and robust cash flow. While the technical analysis shows mixed signals, the company's fair valuation and attractive dividend yield offer a balanced investment proposition. The absence of significant earnings call insights or corporate events leaves these aspects neutral in the overall assessment.

Acumentis Group Limited Business Overview & Revenue Model

Company Description

Acumentis Group Limited (ACU) is an Australian property valuation and advisory services company. It operates across various sectors, including residential, commercial, industrial, and rural property markets. The company provides a range of services such as property valuations, analytics, consultancy, and advisory services, catering to individuals, businesses, and government clients.

How the Company Makes Money

Acumentis Group Limited generates revenue primarily through fees charged for its property valuation and advisory services. Its key revenue streams include residential property valuations, commercial and industrial property assessments, and rural property evaluations. The company also earns income from providing consultancy and analytics services to its clients. Significant partnerships with financial institutions, government agencies, and real estate developers enhance its service offerings and contribute to its earnings by ensuring a steady demand for its expertise in property assessment and advisory.

Acumentis Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
56.20M	53.52M	55.16M	44.04M	36.67M
	Gross Profit
53.69M	14.50M	13.83M	12.31M	7.54M
	EBIT
2.98M	4.21M	2.99M	2.54M	-2.77M
	EBITDA
4.43M	3.40M	3.67M	-7.49M	-371.00K
	Net Income Common Stockholders
1.43M	429.00K	1.45M	-9.69M	-2.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.40M	1.70M	898.00K	3.70M	1.85M
	Total Assets
38.47M	38.17M	38.94M	31.46M	41.09M
	Total Debt
1.98M	3.38M	6.19M	6.06M	7.42M
	Net Debt
-2.16M	1.68M	5.33M	2.37M	5.59M
	Total Liabilities
12.66M	14.10M	18.11M	14.14M	14.53M
	Stockholders Equity
25.81M	24.07M	20.83M	17.32M	26.57M
Cash Flow		Free Cash Flow
4.57M	2.54M	483.00K	4.67M	-1.79M
	Operating Cash Flow
4.86M	3.32M	1.55M	5.52M	-595.00K
	Investing Cash Flow
-548.00K	-1.17M	-2.16M	-960.00K	-1.82M
	Financing Cash Flow
-1.87M	-1.31M	-2.22M	-2.71M	2.43M

Acumentis Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACU, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ACU.

Acumentis Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACU	72 Outperform	AU$16.61M	12.30	5.24%	2.93%	5.78%	-29.07%
NSR	70 Outperform	AU$3.23B	13.30	6.87%	4.74%	8.10%	6.34%
CIP	68 Neutral	AU$1.95B	19.78	3.99%	5.26%	4.34%	―
GMG	66 Neutral	$64.23B	65.45	5.14%	0.97%	9.68%	273.05%
Sector *	60 Neutral	$2.82B	10.29	0.31%	8508.26%	5.91%	-17.42%
DXS	58 Neutral	$7.63B	―	-9.22%	5.83%	0.32%	28.89%
CHC	54 Neutral	$8.50B	298.53	1.03%	2.65%	-19.75%	―

Acumentis Group Limited Corporate Events

Acumentis Director Increases Shareholding

Acumentis Group Limited announced a change in the director’s interest, with Mr. Timothy Rabbitt acquiring 50,000 ordinary shares through Dragonfly Investments (QLD) Pty Ltd. This acquisition reflects a minor increase in the director’s stake, potentially indicating confidence in the company’s future prospects and stability, which may reassure stakeholders and investors.

Acumentis Group Director’s Interest Update: Strategic Shareholding Realignment

Acumentis Group Limited announced a change in the director’s interest, with Mr. Timothy Rabbitt acquiring additional ordinary shares through Dragonfly Investments (QLD) Pty Ltd. This change reflects a strategic realignment of shareholdings within the company, potentially impacting its governance structure and signaling confidence in the company’s future prospects.

Acumentis Group Announces Change in Substantial Shareholder Interests

Acumentis Group Limited has announced a change in the interests of a substantial holder, Mason Stevens Limited, in its voting shares. The change reflects an increase in voting power from 11.0375% to 12.3619%, indicating a significant shift in shareholder influence. This adjustment in voting power could impact the company’s decision-making processes and strategic direction, potentially affecting stakeholders and market positioning.