A1 Investments Financials
AYI Stock | 0 0.00 0.00% |
Operating Margin (25.54) |
AYI | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000AYI6 |
Business Address | 37 Bligh Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.a1investments.com.au |
Phone | 61 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.Revenue | (354.94 K) | ||||
Gross Profit | (4.62 K) | ||||
EBITDA | (796.56 K) | ||||
Net Income | (746.88 K) | ||||
Cash And Equivalents | 788.99 K |
A1 Investments Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.1M | 1.7M | 1.2M | 62.6K | 56.3K | 53.5K | |
Accounts Payable | 71.7K | 358.2K | 25.0K | 23.8K | 21.5K | 20.4K | |
Cash | 2.2M | 1.3M | 789.0K | 49.7K | 44.7K | 42.5K | |
Total Liab | 2.8M | 2.5M | 3.1M | 265.2K | 238.7K | 226.7K | |
Common Stock | 34.7M | 35.9M | 36.2M | 38.6M | 44.4M | 27.1M | |
Other Assets | 161.3K | 14.2K | 1.4M | 62.6K | 72.0K | 68.4K | |
Net Debt | (125.5K) | 784.3K | 1.8M | 71.8K | 64.6K | 61.4K | |
Retained Earnings | (36.4M) | (37.1M) | (38.1M) | (38.8M) | (34.9M) | (36.7M) | |
Net Receivables | 31.2K | 10.6K | 21.1K | 10.0K | 9.0K | 8.5K | |
Total Current Assets | 2.8M | 1.5M | 1.2M | 59.6K | 53.7K | 51.0K | |
Short Term Debt | 41.8K | 52.1K | 570.7K | 121.5K | 109.3K | 103.9K | |
Other Liab | 370.5K | 410.7K | 364.7K | 418.1K | 480.8K | 259.9K | |
Long Term Debt | 146.3K | 2.0M | 2.0M | 2M | 1.8M | 1.5M | |
Other Current Liab | (113.5K) | 126.1K | (595.7K) | (145.3K) | (130.8K) | (124.3K) | |
Other Current Assets | (895.1K) | 543.0K | 100.4K | 56.4K | 50.8K | 44.1K | |
Net Tangible Assets | 307.0K | 317.3K | (878.3K) | (1.9M) | (1.7M) | (1.6M) | |
Short Long Term Debt | 41.8K | 52.1K | 570.7K | 121.5K | 109.3K | 103.9K | |
Long Term Debt Total | 146.3K | 2.1M | 2.0M | 2M | 2.3M | 1.2M | |
Net Invested Capital | 2.4M | 1.2M | 702.5K | (81.1K) | (93.2K) | (88.6K) | |
Cash And Equivalents | 472.9K | 2.2M | 1.3M | 789.0K | 907.3K | 891.1K |
A1 Investments Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 58.3K | 62.6K | 53.4K | 32.3K | 29.1K | 27.6K | |
Total Revenue | 43.7K | (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 Expense | 0.0 | 129.3K | (28.4K) | 880.0 | 792.0 | 752.4 | |
Cost Of Revenue | 221.6K | 183.3K | 112.8K | (354.8K) | (319.4K) | (303.4K) | |
Interest Income | 7.0K | 2.3K | 283.0 | 40.0 | 36.0 | 34.2 | |
Net Interest Income | (46.7K) | (60.4K) | (53.1K) | (32.2K) | (29.0K) | (30.5K) |
A1 Investments Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.8M | (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) | |
Depreciation | 36.6K | 47.8K | 41.9K | 48.8K | 56.1K | 58.9K | |
Other Non Cash Items | 383.4K | 351.4K | 256.2K | (10.2K) | (9.1K) | (8.7K) | |
Capital Expenditures | 26.4K | 20.6K | 20.7K | 603.0 | 693.45 | 658.78 | |
Net Income | (1.1M) | (1.5M) | (1.0M) | (746.9K) | (858.9K) | (901.9K) | |
End Period Cash Flow | 2.2M | 1.3M | 786.9K | 49.7K | 57.1K | 54.3K | |
Net Borrowings | 52.7K | 1.6M | (35.6K) | 497.8K | 448.0K | 802.7K | |
Change To Netincome | 2.0M | 562.4K | 636.2K | 174.7K | 201.0K | 190.9K |
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.
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 IdeasAdditional 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.