A1 Investments Financials

AYI Stock   0  0.00  0.00%   
We suggest to use A1 Investments Resources fundamental analysis to find out if markets are at this moment mispricing the company. Strictly speaking you can use it to find out if A1 Investments Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty available financial indicators for A1 Investments, which can be compared to its peers in the sector. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of A1 Investments to be traded at 0.001 in 90 days. Key indicators impacting A1 Investments' financial strength include:
Operating Margin
(25.54)
  
Understanding current and past A1 Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of A1 Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in A1 Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in A1 Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of A1 Investments Resources. Check A1 Investments' Beneish M Score to see the likelihood of A1 Investments' management manipulating its earnings.

A1 Investments Stock Summary

A1 Investments competes with National Australia, National Australia, Westpac Banking, National Australia, and Commonwealth Bank. A1 Investments is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AYI6
Business Address37 Bligh Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.a1investments.com.au
Phone61 2 9914 6888
You should never invest in A1 Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AYI Stock, because this is throwing your money away. Analyzing the key information contained in A1 Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

A1 Investments Key Financial Ratios

A1 Investments' financial ratios allow both analysts and investors to convert raw data from A1 Investments' financial statements into concise, actionable information that can be used to evaluate the performance of A1 Investments over time and compare it to other companies across industries.

A1 Investments Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.1M1.7M1.2M62.6K56.3K53.5K
Accounts Payable71.7K358.2K25.0K23.8K21.5K20.4K
Cash2.2M1.3M789.0K49.7K44.7K42.5K
Total Liab2.8M2.5M3.1M265.2K238.7K226.7K
Common Stock34.7M35.9M36.2M38.6M44.4M27.1M
Other Assets161.3K14.2K1.4M62.6K72.0K68.4K
Net Debt(125.5K)784.3K1.8M71.8K64.6K61.4K
Retained Earnings(36.4M)(37.1M)(38.1M)(38.8M)(34.9M)(36.7M)
Net Receivables31.2K10.6K21.1K10.0K9.0K8.5K
Total Current Assets2.8M1.5M1.2M59.6K53.7K51.0K
Short Term Debt41.8K52.1K570.7K121.5K109.3K103.9K
Other Liab370.5K410.7K364.7K418.1K480.8K259.9K
Long Term Debt146.3K2.0M2.0M2M1.8M1.5M
Other Current Liab(113.5K)126.1K(595.7K)(145.3K)(130.8K)(124.3K)
Other Current Assets(895.1K)543.0K100.4K56.4K50.8K44.1K
Net Tangible Assets307.0K317.3K(878.3K)(1.9M)(1.7M)(1.6M)
Short Long Term Debt41.8K52.1K570.7K121.5K109.3K103.9K
Long Term Debt Total146.3K2.1M2.0M2M2.3M1.2M
Net Invested Capital2.4M1.2M702.5K(81.1K)(93.2K)(88.6K)
Cash And Equivalents472.9K2.2M1.3M789.0K907.3K891.1K

A1 Investments Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense58.3K62.6K53.4K32.3K29.1K27.6K
Total Revenue43.7K(227.2K)(486.9K)(354.9K)(319.5K)(335.4K)
Gross Profit(177.9K)(410.5K)(599.7K)(99.76)(114.72)(120.46)
Operating Income(705.9K)(942.8K)(823.8K)(806.6K)(927.6K)(974.0K)
Ebit(733.4K)(1.0M)(755.1K)(806.6K)(927.6K)(974.0K)
Ebitda(687.2K)(959.2K)(706.3K)(796.6K)(916.0K)(961.8K)
Income Before Tax(1.1M)(1.5M)(1.0M)(401.6K)(461.9K)(485.0K)
Net Income(1.1M)(1.5M)(1.0M)(746.9K)(858.9K)(901.9K)
Income Tax Expense0.0129.3K(28.4K)880.0792.0752.4
Cost Of Revenue221.6K183.3K112.8K(354.8K)(319.4K)(303.4K)
Interest Income7.0K2.3K283.040.036.034.2
Net Interest Income(46.7K)(60.4K)(53.1K)(32.2K)(29.0K)(30.5K)

A1 Investments Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.8M(948.0K)(499.7K)(737.3K)(663.5K)(630.4K)
Free Cash Flow(738.5K)(1.1M)(1.1M)(757.6K)(681.9K)(716.0K)
Depreciation36.6K47.8K41.9K48.8K56.1K58.9K
Other Non Cash Items383.4K351.4K256.2K(10.2K)(9.1K)(8.7K)
Capital Expenditures26.4K20.6K20.7K603.0693.45658.78
Net Income(1.1M)(1.5M)(1.0M)(746.9K)(858.9K)(901.9K)
End Period Cash Flow2.2M1.3M786.9K49.7K57.1K54.3K
Net Borrowings52.7K1.6M(35.6K)497.8K448.0K802.7K
Change To Netincome2.0M562.4K636.2K174.7K201.0K190.9K

AYI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining A1 Investments's current stock value. Our valuation model uses many indicators to compare A1 Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A1 Investments competition to find correlations between indicators driving A1 Investments's intrinsic value. More Info.
A1 Investments Resources is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the A1 Investments' earnings, one of the primary drivers of an investment's value.

A1 Investments Resources Systematic Risk

A1 Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. A1 Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on A1 Investments Resources correlated with the market. If Beta is less than 0 A1 Investments generally moves in the opposite direction as compared to the market. If A1 Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one A1 Investments Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of A1 Investments is generally in the same direction as the market. If Beta > 1 A1 Investments moves generally in the same direction as, but more than the movement of the benchmark.

A1 Investments Resources Total Assets Over Time

A1 Investments Thematic Clasifications

A1 Investments Resources is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Additional Tools for AYI Stock Analysis

When running A1 Investments' price analysis, check to measure A1 Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy A1 Investments is operating at the current time. Most of A1 Investments' value examination focuses on studying past and present price action to predict the probability of A1 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1 Investments' price. Additionally, you may evaluate how the addition of A1 Investments to your portfolios can decrease your overall portfolio volatility.