Microequities Asset Management Group Ltd. (MAM) AI Stock Analysis

• Market Cap: AU$61.40M
• Dividend Yield: 7.87%
• Average Volume (3M): 30.62K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 1.01
• Revenue Growth: 19.50%
• EPS Growth: 31.19%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): 0.06
• Shares Outstanding: 132,705,470
• 10 Day Avg. Volume: 22,291
• 30 Day Avg. Volume: 30,623
• PEG Ratio: 0.26
• Price to Book (P/B): N/A
• Price to Sales (P/S): 8.02
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

Microequities Asset Management Group Ltd. shows strong financial performance with robust profitability and a solid balance sheet, driving its overall score. Technical indicators suggest neutral to bearish momentum, which slightly tempers the outlook. However, the attractive valuation with a low P/E ratio and high dividend yield significantly enhances its appeal, especially for value and income investors.

Microequities Asset Management Group Ltd. Business Overview & Revenue Model

Company Description

Microequities Asset Management Group Ltd. (MAM) is a specialist investment management firm based in Australia. The company focuses on providing investment management services, primarily targeting undervalued and high-growth microcap and small-cap companies. MAM's core products include managed investment schemes and funds that cater to both retail and wholesale investors, with an emphasis on delivering superior long-term investment returns.

How the Company Makes Money

Microequities Asset Management Group Ltd. generates revenue primarily through management fees and performance fees associated with the funds it manages. Management fees are typically calculated as a percentage of the total assets under management (AUM), providing a steady income stream based on the size of the investment portfolios. Performance fees, on the other hand, are contingent on the funds achieving certain performance benchmarks, providing an incentive to maximize investor returns. The company's earnings are influenced by its ability to attract and retain investors, the performance of its investment strategies, and the overall economic environment. Significant partnerships with financial advisors and distribution networks also help expand its reach and client base, contributing to its revenue growth.

Microequities Asset Management Group Ltd. 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
12.90M	11.67M	25.28M	20.55M	7.68M
	Gross Profit
9.93M	11.43M	25.07M	20.29M	7.41M
	EBIT
9.43M	8.00M	18.12M	19.21M	4.78M
	EBITDA
8.74M	8.24M	18.33M	19.47M	5.04M
	Net Income Common Stockholders
5.99M	5.66M	14.11M	14.01M	3.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.72M	6.41M	7.18M	12.06M	3.69M
	Total Assets
28.44M	21.72M	20.69M	24.18M	10.67M
	Total Debt
5.28M	553.69K	715.83K	88.60K	134.31K
	Net Debt
-4.22M	-5.64M	-6.01M	-11.73M	-3.55M
	Total Liabilities
7.36M	2.22M	1.86M	4.21M	1.05M
	Stockholders Equity
21.00M	19.50M	18.84M	19.97M	9.62M
Cash Flow		Free Cash Flow
6.15M	5.95M	14.20M	14.01M	4.06M
	Operating Cash Flow
6.15M	5.95M	14.20M	14.01M	4.06M
	Investing Cash Flow
-2.60M	-659.67K	-4.21M	-800.00K	-1.85M
	Financing Cash Flow
-248.83K	-5.82M	-15.07M	-4.84M	-3.20M

Microequities Asset Management Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAM, the sentiment is Negative. The current price of 0.47 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.53, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 56.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MAM.

Microequities Asset Management Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFG	73 Outperform	€1.32B	6.02	23.27%	9.14%	-9.29%	12.94%
MAM	72 Outperform	AU$61.40M	8.22	34.01%	7.87%	19.50%	31.19%
PTM	68 Neutral	€321.52M	12.42	9.63%	11.10%	-20.84%	-67.39%
AFI	68 Neutral		29.73	3.68%	3.72%	1.81%	0.50%
Sector *	63 Neutral	$12.33B	9.59	8.02%	79.26%	12.87%	-4.61%
PPT	55 Neutral	€1.96B	―	-24.47%	8.28%	5.36%	-846.00%
IFL	50 Neutral	$2.49B	―	-7.21%	2.51%	-8.26%	-259.91%

Microequities Asset Management Group Ltd. Corporate Events

Microequities Announces Change of Share Registry Address

Microequities Asset Management Group Limited has announced a change in its share registry address, effective from April 14, 2025. The new address will be at MUFG Corporate Markets (AU) Limited, Liberty Place, Level 41, 161 Castlereagh Street, Sydney NSW 2000. This change is part of routine administrative updates and does not affect the company’s telephone numbers, email, or postal addresses. The announcement is expected to have minimal impact on the company’s operations and stakeholders.

Microequities Announces Dividend for 2024 Financial Period

Microequities Asset Management Group Ltd. has announced a dividend distribution of AUD 0.019 per share for its ordinary fully paid shares. The announcement outlines key dates including the ex-dividend date of February 21, 2025, the record date of February 24, 2025, and the payment date of March 7, 2025. This distribution relates to the financial reporting period ending December 31, 2024, and reflects the company’s ongoing commitment to returning value to its shareholders.

Microequities Reports Strong Half-Year Financial Performance

Microequities Asset Management Group Limited reported a substantial increase in profit for the half-year ended 31 December 2024, with revenues rising by 7.6% to $6,269,103 and profits surging by 46.4% to $4,722,311. The directors have declared a fully franked interim dividend of 1.9 cents per share, reflecting the company’s strong financial performance and commitment to returning value to shareholders.