Australian United Investment Company Limited Logo

Australian United Investment Company Limited

AUI.AX

(2.0)
Stock Price

10,95 AUD

12.28% ROA

15.91% ROE

7.43x PER

Market Cap.

1.378.673.230,00 AUD

6.39% DER

2.25% Yield

184.97% NPM

Australian United Investment Company Limited Stock Analysis

Australian United Investment Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Australian United Investment Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (5.27%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.06%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (14) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Australian United Investment Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Australian United Investment Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Australian United Investment Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Australian United Investment Company Limited Revenue
Year Revenue Growth
1988 -8.000
1989 -103.000 92.23%
1990 -27.000 -281.48%
1991 0 0%
1992 0 0%
1993 -1.000 100%
1994 0 0%
1995 -286 100%
1996 -7.526 96.2%
1997 0 0%
1998 -144.639 100%
1999 9.248.144 101.56%
2000 -944.000 1079.68%
2001 10.077.000 109.37%
2002 13.459.489 25.13%
2003 18.845.508 28.58%
2004 19.118.131 1.43%
2005 32.771.950 41.66%
2006 41.199.947 20.46%
2007 47.405.504 13.09%
2008 30.859.503 -53.62%
2009 28.426.658 -8.56%
2010 33.438.419 14.99%
2011 33.085.835 -1.07%
2012 36.194.951 8.59%
2013 41.583.722 12.96%
2014 48.998.191 15.13%
2015 43.415.635 -12.86%
2016 45.990.285 5.6%
2017 49.396.377 6.9%
2018 57.896.000 14.68%
2019 43.365.000 -33.51%
2020 43.365.000 0%
2020 43.759.000 0.9%
2021 74.957.000 41.62%
2022 58.685.000 -27.73%
2023 117.508.000 50.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Australian United Investment Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Australian United Investment Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 183.415 100%
2000 217.250 15.57%
2001 260.000 16.44%
2002 637.843 59.24%
2003 0 0%
2004 0 0%
2005 812.317 100%
2006 827.767 1.87%
2007 841.797 1.67%
2008 986.645 14.68%
2009 1.072.798 8.03%
2010 1.011.676 -6.04%
2011 1.022.834 1.09%
2012 1.039.881 1.64%
2013 1.044.712 0.46%
2014 1.085.839 3.79%
2015 1.099.643 1.26%
2016 1.110.018 0.93%
2017 1.155.585 3.94%
2018 1.273.000 9.22%
2019 1.416.000 10.1%
2020 1.416.000 0%
2020 1.398.000 -1.29%
2021 1.424.000 1.83%
2022 1.490.000 4.43%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Australian United Investment Company Limited EBITDA
Year EBITDA Growth
1988 5.209.000
1989 3.052.000 -70.67%
1990 4.412.000 30.83%
1991 0 0%
1992 0 0%
1993 -1.000 100%
1994 0 0%
1995 -286 100%
1996 3.749.257 100.01%
1997 7.556.850 50.39%
1998 18.060.015 58.16%
1999 10.610.652 -70.21%
2000 22.386.022 52.6%
2001 21.449.070 -4.37%
2002 27.701.384 22.57%
2003 34.476.707 19.65%
2004 39.529.001 12.78%
2005 35.097.078 -12.63%
2006 45.849.894 23.45%
2007 51.830.636 11.54%
2008 11.672.994 -344.02%
2009 32.533.906 64.12%
2010 38.981.258 16.54%
2011 38.442.778 -1.4%
2012 40.989.271 6.21%
2013 45.411.029 9.74%
2014 52.874.007 14.11%
2015 47.266.966 -11.86%
2016 49.937.433 5.35%
2017 53.424.504 6.53%
2018 -9.268.000 676.44%
2019 45.120.000 120.54%
2020 45.113.000 -0.02%
2020 44.739.000 -0.84%
2021 76.354.000 41.41%
2022 62.326.000 -22.51%
2023 4.584.000 -1259.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Australian United Investment Company Limited Gross Profit
Year Gross Profit Growth
1988 -8.000
1989 -103.000 92.23%
1990 -27.000 -281.48%
1991 0 0%
1992 0 0%
1993 -1.000 100%
1994 0 0%
1995 -286 100%
1996 -7.526 96.2%
1997 0 0%
1998 -144.639 100%
1999 9.248.144 101.56%
2000 -944.000 1079.68%
2001 10.077.000 109.37%
2002 13.459.489 25.13%
2003 18.845.508 28.58%
2004 19.118.131 1.43%
2005 32.771.950 41.66%
2006 41.199.947 20.46%
2007 47.405.504 13.09%
2008 30.859.503 -53.62%
2009 28.426.658 -8.56%
2010 33.438.419 14.99%
2011 33.085.835 -1.07%
2012 36.194.951 8.59%
2013 41.583.722 12.96%
2014 48.998.191 15.13%
2015 43.415.635 -12.86%
2016 45.990.285 5.6%
2017 49.396.377 6.9%
2018 62.530.000 21%
2019 46.529.000 -34.39%
2020 43.365.000 -7.3%
2020 46.126.000 5.99%
2021 77.764.000 40.68%
2022 63.806.000 -21.88%
2023 3.052.000 -1990.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Australian United Investment Company Limited Net Profit
Year Net Profit Growth
1988 851.000
1989 -2.242.000 137.96%
1990 -358.000 -526.26%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 -1.278.000 100%
1997 -245.000 -421.63%
1998 814.000 130.1%
1999 5.248.000 84.49%
2000 10.598.000 50.48%
2001 9.866.000 -7.42%
2002 12.888.598 23.45%
2003 16.268.691 20.78%
2004 18.338.606 11.29%
2005 29.089.485 36.96%
2006 36.526.078 20.36%
2007 42.267.912 13.58%
2008 13.469.958 -213.79%
2009 27.378.007 50.8%
2010 32.703.590 16.28%
2011 32.559.847 -0.44%
2012 35.489.359 8.25%
2013 40.314.659 11.97%
2014 47.780.565 15.63%
2015 42.209.639 -13.2%
2016 44.086.600 4.26%
2017 47.767.772 7.71%
2018 55.777.000 14.36%
2019 41.145.000 -35.56%
2020 41.145.000 0%
2020 40.505.000 -1.58%
2021 71.986.000 43.73%
2022 56.363.000 -27.72%
2023 502.827.656 88.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Australian United Investment Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Australian United Investment Company Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 34.602.233 100%
2013 39.286.647 11.92%
2014 42.354.142 7.24%
2015 42.488.580 0.32%
2016 43.887.606 3.19%
2017 47.672.000 7.94%
2018 59.993.000 20.54%
2019 45.047.000 -33.18%
2020 32.675.000 -37.86%
2021 52.394.000 37.64%
2022 56.252.000 6.86%
2023 21.666.000 -159.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Australian United Investment Company Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 34.602.233 100%
2013 39.286.647 11.92%
2014 42.354.142 7.24%
2015 42.488.580 0.32%
2016 43.887.606 3.19%
2017 47.672.000 7.94%
2018 59.996.000 20.54%
2019 45.078.000 -33.09%
2020 32.686.000 -37.91%
2021 52.401.000 37.62%
2022 56.252.000 6.85%
2023 21.674.000 -159.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Australian United Investment Company Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.000 100%
2019 31.000 90.32%
2020 11.000 -181.82%
2021 7.000 -57.14%
2022 0 0%
2023 8.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Australian United Investment Company Limited Equity
Year Equity Growth
1988 80.660.000
1989 81.074.000 0.51%
1990 73.416.000 -10.43%
1991 74.285.000 1.17%
1992 89.260.000 16.78%
1993 100.125.000 10.85%
1994 104.403.000 4.1%
1995 114.929.441 9.16%
1996 167.597.655 31.43%
1997 170.429.604 1.66%
1998 224.863.164 24.21%
1999 246.008.973 8.6%
2000 294.458.689 16.45%
2001 336.912.180 12.6%
2002 316.605.286 -6.41%
2003 385.426.894 17.86%
2004 500.667.204 23.02%
2005 519.859.207 3.69%
2006 643.712.661 19.24%
2007 642.364.966 -0.21%
2008 525.377.519 -22.27%
2009 603.935.557 13.01%
2010 666.826.446 9.43%
2011 598.474.723 -11.42%
2012 705.030.750 15.11%
2013 803.769.428 12.28%
2014 795.895.967 -0.99%
2015 833.577.773 4.52%
2016 922.466.476 9.64%
2017 981.062.189 5.97%
2018 1.041.890.000 5.84%
2019 933.163.000 -11.65%
2020 1.096.219.000 14.87%
2021 1.041.511.000 -5.25%
2022 1.135.691.000 8.29%
2023 1.206.727.000 5.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Australian United Investment Company Limited Assets
Year Assets Growth
1988 83.561.000
1989 83.667.000 0.13%
1990 76.038.000 -10.03%
1991 76.556.000 0.68%
1992 91.245.000 16.1%
1993 102.406.000 10.9%
1994 106.879.000 4.19%
1995 117.785.004 9.26%
1996 172.101.761 31.56%
1997 175.783.732 2.09%
1998 229.891.966 23.54%
1999 252.688.849 9.02%
2000 325.540.021 22.38%
2001 373.954.439 12.95%
2002 346.803.850 -7.83%
2003 422.719.786 17.96%
2004 551.415.998 23.34%
2005 696.785.571 20.86%
2006 908.934.535 23.34%
2007 809.495.105 -12.28%
2008 663.958.452 -21.92%
2009 774.502.860 14.27%
2010 859.753.165 9.92%
2011 757.668.780 -13.47%
2012 902.014.155 16%
2013 1.040.345.976 13.3%
2014 1.048.016.711 0.73%
2015 1.055.944.809 0.75%
2016 1.195.456.498 11.67%
2017 1.273.766.421 6.15%
2018 1.325.594.000 3.91%
2019 1.156.409.000 -14.63%
2020 1.442.843.000 19.85%
2021 1.389.235.000 -3.86%
2022 1.430.106.000 2.86%
2023 1.534.177.000 6.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Australian United Investment Company Limited Liabilities
Year Liabilities Growth
1988 2.901.000
1989 2.593.000 -11.88%
1990 2.622.000 1.11%
1991 2.271.000 -15.46%
1992 1.985.000 -14.41%
1993 2.281.000 12.98%
1994 2.476.000 7.88%
1995 6.166.492 59.85%
1996 4.504.106 -36.91%
1997 5.354.128 15.88%
1998 5.028.802 -6.47%
1999 6.679.876 24.72%
2000 31.081.332 78.51%
2001 37.042.259 16.09%
2002 30.198.564 -22.66%
2003 37.292.892 19.02%
2004 50.748.794 26.51%
2005 176.926.364 71.32%
2006 265.221.874 33.29%
2007 167.130.139 -58.69%
2008 138.580.933 -20.6%
2009 170.567.303 18.75%
2010 192.926.719 11.59%
2011 159.194.057 -21.19%
2012 196.983.405 19.18%
2013 236.576.548 16.74%
2014 252.120.744 6.17%
2015 222.367.036 -13.38%
2016 272.990.022 18.54%
2017 292.704.232 6.74%
2018 283.704.000 -3.17%
2019 223.246.000 -27.08%
2020 346.624.000 35.59%
2021 347.724.000 0.32%
2022 294.415.000 -18.11%
2023 327.450.000 10.09%

Australian United Investment Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.81
Net Income per Share
1.49
Price to Earning Ratio
7.43x
Price To Sales Ratio
13.53x
POCF Ratio
15.69
PFCF Ratio
15.44
Price to Book Ratio
1.16
EV to Sales
14.13
EV Over EBITDA
33.18
EV to Operating CashFlow
16.12
EV to FreeCashFlow
16.12
Earnings Yield
0.13
FreeCashFlow Yield
0.06
Market Cap
1,38 Bil.
Enterprise Value
1,44 Bil.
Graham Number
17.94
Graham NetNet
-2.43

Income Statement Metrics

Net Income per Share
1.49
Income Quality
1.02
ROE
0.16
Return On Assets
0.12
Return On Capital Employed
0.06
Net Income per EBT
2.91
EBT Per Ebit
0.68
Ebit per Revenue
0.94
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.94
Pretax Profit Margin
0.64
Net Profit Margin
1.85

Dividends

Dividend Yield
0.02
Dividend Yield %
2.25
Payout Ratio
0.4
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.71
Free CashFlow per Share
0.71
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
1.6
Return on Invested Capital
0.07
Return on Tangible Assets
0.12
Days Sales Outstanding
22.45
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
16.26
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,13
Book Value per Share
9,57
Tangible Book Value per Share
9.57
Shareholders Equity per Share
9.57
Interest Debt per Share
0.62
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
1.4
Current Ratio
273.12
Tangible Asset Value
1,21 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
16625000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Australian United Investment Company Limited Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Australian United Investment Company Limited Profile

About Australian United Investment Company Limited

Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and is based in Melbourne, Australia.

CEO
Mr. James A. Pollard C.A.
Employee
0
Address
101 Collins Street
Melbourne, 3000

Australian United Investment Company Limited Executives & BODs

Australian United Investment Company Limited Executives & BODs
# Name Age
1 Mr. James A. Pollard C.A.
Company Secretary
70

Australian United Investment Company Limited Competitors