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Acumentis Group Limited (ACU) AI Stock Analysis

AU:ACU

Acumentis Group Limited

(ASX:ACU)

Select Model
Rating:67Neutral
Price Target:AUD 0.09â–²(8.75% Upside)
Action:downgraded
Date:11/01/26

The score is supported primarily by a strong, low-leverage balance sheet, healthy cash generation, and attractive valuation. These positives are offset by thin and volatile profitability and clearly weak technical momentum.

Positive Factors
Conservative balance sheetVery low leverage gives Acumentis financial resilience and reduces interest and refinancing pressure. The stronger equity base also preserves capacity to withstand cyclical advisory demand, maintain operations, and fund opportunities without relying heavily on additional borrowing.
Negative Factors
Soft revenue growthA flat or declining revenue base limits operating leverage and makes future earnings improvement more dependent on cost control or margin expansion. Persistent softness could constrain reinvestment, reduce growth visibility, and make the company more exposed to changes in advisory demand.

Acumentis Group Limited (ACU) vs. iShares MSCI Australia ETF (EWA)

-20%0%20%40%60%80%AU:ACU+9.59%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 17.84M
Dividend Yield
5.63%
Average Volume (3M)
440.44K
Price to Earnings (P/E)
10.3
Beta (1Y)
0.37
Revenue Growth
-2.50%
EPS Growth
49.06%
Country
Australia
Employees
123
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Services

Acumentis Group Limited Business Overview & Revenue Model

Company Description

Acumentis Group Limited, an Australian company established in Sydney in 1905, specializes in delivering expert valuation, research, and advisory services for real estate and business assets throughout Australia. They offer appraisals across a diverse...

Acumentis Group Limited Financial Statement Overview

Summary

Financial performance is sound overall: the conservative balance sheet is a clear strength, cash generation is healthy, and profitability is positive. However, thin margins, uneven revenue growth, and volatile free cash flow limit the score.

Income Statement

63Positive

Balance Sheet

82Very Positive

Cash Flow

75Positive
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue56.67M56.67M58.16M56.20M53.52M55.16M
Gross Profit11.78M11.78M58.16M53.69M14.50M13.83M
EBITDA4.16M4.24M3.85M4.43M3.40M3.49M
Net Income1.75M1.75M1.18M1.43M429.00K1.45M
Balance Sheet
Total Assets39.48M39.48M38.28M38.47M38.17M38.94M
Cash, Cash Equivalents and Short-Term Investments7.13M7.13M4.84M4.40M1.70M898.00K
Total Debt1.81M1.81M2.05M1.98M3.38M6.19M
Total Liabilities12.28M12.28M12.24M12.66M14.10M18.11M
Stockholders Equity27.20M27.20M26.04M25.81M24.07M20.83M
Cash Flow
Free Cash Flow4.81M4.81M2.60M4.57M2.54M483.00K
Operating Cash Flow5.11M5.11M2.60M4.86M3.32M1.55M
Investing Cash Flow-916.00K-916.00K-308.00K-548.00K-1.17M-2.16M
Financing Cash Flow-1.51M-1.51M-2.00M-1.87M-1.31M-2.22M

Acumentis Group Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.08

Price Trends

50DMA0.10Negative
100DMA0.09Negative
200DMA0.09Negative

Market Momentum

MACD-0.00Negative
RSI34.01Neutral
STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACU, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 34.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ACU.

Acumentis Group Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

AU:ACU against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:ACUAU:ACU67NeutralAUD 17.84M10.266.56%5.63%-2.50%49.06%
AU:GDIAU:GDI66NeutralAUD 345.09M10.005.14%7.81%-6.43%-2.88%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
AU:CMWAU:CMW59NeutralAUD 890.41M6.588.95%8.90%0.11%―
AU:G1CAU:G1C59NeutralAUD 20.10M57.006.16%―102.83%-41.18%
AU:MPXAU:MPX46NeutralAUD 7.34M-14.14-8.18%―6.30%20.22%
AU:DGHAU:DGH40UnderperformAUD 32.32M1316.670.03%―-2.71%-99.38%

* Real Estate Sector Average

Performance Comparison

-50%0%50%100%AU:ACUAU:DGHAU:GDIAU:G1CAU:MPXAU:CMWDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:ACU and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:ACUAcumentis Group Limited0.080.0111.11%
AU:DGHDesane Group Holdings Ltd0.79-0.11-12.22%
AU:GDIGDI Property Group0.640.045.79%
AU:G1CRaptis Group Ltd.0.06-0.01-17.39%
AU:MPXMustera Property Group Ltd.0.05-0.09-64.29%
AU:CMWCromwell Property Group0.34-0.09-20.19%

Acumentis Group Limited Corporate Events

Acumentis Director Boosts Indirect Shareholding in On-Market Purchase

Oct 21, 2026

Acumentis Group Limited has reported a change in director shareholdings, noting that director Timothy Rabbitt has increased his indirect interest in the company through Dragonfly Investments (QLD) Pty Ltd. The transaction involved an on-market purcha...

Acumentis Shareholders Approve All Resolutions at 2026 AGM

Oct 21, 2026

Acumentis Group Limited has announced that shareholders passed all five resolutions presented at its 2026 Annual General Meeting, with each resolution approved by poll. The successful adoption of these resolutions signals continued shareholder suppor...

Acumentis Director Increases Shareholding Through On-Market Purchase

Oct 20, 2026

Acumentis Group Limited has reported a change in director Keith Perrett’s holdings, with the director acquiring 250,000 ordinary shares in the company via an on-market purchase. The shares were bought at a price of $0.082 per share for a total...

Acumentis Reissues Compliant AGM Notice After ASX Review

Sep 18, 2026

Acumentis Group Limited, an ASX-listed, ISO-certified property valuation and advisory firm, operates a nationwide network of more than 40 offices and serves a broad client base including banks, property developers, government entities and professiona...

Acumentis Highlights Nationwide Reach in 2026 Annual Report

Sep 17, 2026

Acumentis Group Limited has released its Annual Report for the financial year ended 30 June 2026, highlighting its continued focus on nationwide property and business valuation services. The report underscores the company’s evolution through mu...

Acumentis Sets In‑Person 2026 AGM with Expanded Shareholder Engagement

Sep 17, 2026

Acumentis Group Limited has scheduled its 2026 Annual General Meeting for 21 October in Sydney, with proceedings to begin at 3:00 p.m. AEDT. The board has opted for an in‑person format, underscoring the importance it places on direct engagement...

Acumentis shareholders reject all resolutions at 2026 EGM, backing board

Sep 1, 2026

Acumentis Group Limited has confirmed that shareholders voted in line with the board’s recommendations to reject all four resolutions presented at its 2026 Extraordinary General Meeting. The resolutions were determined by poll, indicating broad...

Acumentis rejects undisclosed news behind share surge, highlights strong FY26 profits

Aug 24, 2026

Acumentis Group Limited, an ASX-listed, independent property valuation and advisory firm, operates 45 offices with more than 300 staff providing commercial and residential valuation, insurance valuation and property advice across Australia. Its clien...

Acumentis Board Urges Shareholders to Reject General Meeting Resolutions

Aug 12, 2026

Acumentis Group Limited has reminded shareholders of its upcoming general meeting on 1 September 2026 and outlined proxy voting procedures to ensure votes are lodged on time. Shareholders intending to vote by proxy must submit completed forms by 3:00...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 01, 2026