Australian United Investment Stock Fundamentals
| AUI Stock | 10.76 0.12 1.10% |
Australian United Investment fundamentals help investors to digest information that contributes to Australian United's financial success or failures. It also enables traders to predict the movement of Australian Stock. The fundamental analysis module provides a way to measure Australian United's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian United stock.
At this time, Australian United's Income Tax Expense is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to 5,250 in 2024, whereas Gross Profit is likely to drop slightly above 31.9 M in 2024. Australian | Select Account or Indicator |
Australian United Investment Company Current Valuation Analysis
Australian United's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Australian United Current Valuation | 1.41 B |
Most of Australian United's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian United Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Australian United Investment has a Current Valuation of 1.41 B. This is 95.71% lower than that of the Financial Services sector and 81.17% lower than that of the Asset Management industry. The current valuation for all Australia stocks is 91.53% higher than that of the company.
Australian United Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian United's current stock value. Our valuation model uses many indicators to compare Australian United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian United competition to find correlations between indicators driving Australian United's intrinsic value. More Info.Australian United Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Australian United Investment is roughly 1.77 . 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 Australian United's earnings, one of the primary drivers of an investment's value.Australian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian United's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian United could also be used in its relative valuation, which is a method of valuing Australian United by comparing valuation metrics of similar companies.Australian United is currently under evaluation in current valuation category among its peers.
Australian Fundamentals
| Return On Equity | 0.0419 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.85 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 124.09 M | ||||
| Shares Owned By Insiders | 53.47 % | ||||
| Shares Owned By Institutions | 10.49 % | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 23.29 X | ||||
| Revenue | 57.76 M | ||||
| Gross Profit | 63.81 M | ||||
| EBITDA | 56.26 M | ||||
| Net Income | 49.12 M | ||||
| Total Debt | 77 M | ||||
| Book Value Per Share | 9.74 X | ||||
| Cash Flow From Operations | 51.19 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 8.67 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 176.17 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.53 B | ||||
| Last Dividend Paid | 0.37 |
About Australian United Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian United Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian United using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian United Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 M | 1.5 M | |
| Total Revenue | 57.8 M | 31.6 M | |
| Cost Of Revenue | 5.2 M | 5.5 M |
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Additional Tools for Australian Stock Analysis
When running Australian United's price analysis, check to measure Australian United's 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 Australian United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.