AUSGROUP^ chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 0.08
Dividend & YieldN/AS$ (N/A)
Beta 1.48
Market capitalization 27.66M
Operating cash flow 2.21M
ESG Scores unknown

Company description

AusGroup Limited, an investment holding company, engages in the provision of integrated service solutions to the energy, resources, industrial, utilities, and port and marine sectors in Australia and Southeast Asia. The company's Projects segment provides construction services, including structural, mechanical, and piping installation works; painting, insulation, and fireproofing; and engineering, procurement, and construction services. Its Access Services segment offers engineering and design, labor supply and stock control, logistics, transportation, and rope access services. The company's Fabrication and Manufacturing segment provides turnkey solutions to the oil and gas sector, including exploration, construction, commissioning, operation, maintenance and repair, and decommissioning in various phases of the asset lifecycle. Its Maintenance Services segment offers preventative and breakdown maintenance services, as well as shut down services and sustaining capital works. The company's Port and Marine Services segment provides diesel fuel, port laydown, logistics, and cargo transportation services to wood chipping and offshore oil and gas industries. AusGroup Limited also offers multidisciplinary maintenance, turnarounds, fabrication, specialist welding, electrical and instrumentation, industrial insulation, surface protection, scaffold supply and management, scaffold design and planning, labor supply, training programs, fuel storage and distribution, and vessel services. The company was founded in 1988 and is headquartered in West Perth, Australia.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.71
Working Capital0.04
Return On Equity0.03
Debt To Equity1.6
Fixed Asset Ratio0.12
Fixed Interest Cover-0.09

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -25.71M -9.47M 1.47M 12.07M
Total Cashflows From Investing Activities -995k 182k -2.17M -808k
Net Borrowings -37.67M -3.51M -8.19M -3.82M
Total Cash From Financing Activities 7.22M -2.51M -7.34M -6.36M
Change To Operating Activities -32.22M -6.74M 5.11M -2.27M
Issuance Of Stock 46.35M
Net Income 2.3M -59.51M 1.2M -31.68M
Change In Cash -22.14M 6.63M -13.28M -4.95M
Effect Of Exchange Rate 112k 67k -20k 4k
Total Cash From Operating Activities -28.47M 8.89M -3.75M 2.21M
Depreciation 6.63M 8.41M 7.1M 6.85M
Change To Account Receivables 24.09M 29.79M -22.08M -304k
Other Cashflows From Financing Activities -1.46M 1M 850k -2.54M
Change To Netincome -6.14M 48.17M 1.61M 15.66M
Capital Expenditures -4.78M -720k -1.75M -1.64M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 3.19M -62.53M 1.53M -31.34M
Net Income 2.3M -59.51M 1.2M -31.68M
Selling General Administrative 13.47M 10.34M 6.83M 8.76M
Gross Profit 21.1M 9.61M 14.76M 4.93M
Ebit 2.11M -10.29M -436k -14.88M
Operating Income 2.11M -10.29M -436k -14.88M
Interest Expense -6.8M -4.61M -4.8M -4.97M
Income Tax Expense 1.23M 917k 330k 338k
Total Revenue 286.25M 262.25M 195.06M 245.05M
Cost Of Revenue 265.15M 252.64M 180.3M 240.12M
Total Other Income ExpenseNet 1.08M -52.24M 1.97M -16.46M
Net Income From Continuing Ops 1.96M -63.45M 1.2M -31.68M
Net Income Applicable To Common Shares 2.3M -59.51M 1.2M -31.68M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 121.06M 120.36M 116.88M 132.26M
Total Stockholder Equity 97.92M 35.02M 39.93M 6.25M
Other Current Liabilities 15.46M 9.83M 5.45M 6.76M
Total Assets 218.98M 155.38M 156.81M 138.51M
Common Stock 216.35M 216.35M 216.76M 217M
Other Current Assets 1.48M 7.45M
Retained Earnings -142.61M -202.12M -200.92M -232.6M
Treasury Stock 24.18M 20.79M 24.09M 21.84M
Cash 17.17M 22.8M 8.67M 6.26M
Total Current Liabilities 51.77M 38.45M 40.45M 94.11M
Other Stockholder Equity 24.18M 20.79M 24.09M 21.84M
Property, Plant, and Equipment 85.08M 63.61M 60.15M 42.14M
Total Current Assets 88.78M 66.09M 71.61M 76.14M
Net Tangible Assets 52.8M 10.21M 14.87M -13.99M
Net Receivables 68.3M 36.58M 56.22M 56.12M
Accounts Payable 11.25M 6.11M 7.58M 14.63M


Insider Transactions

Here are the insider transactions of stock shares related to AUSGROUP^:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kimpton (Shane Francis)D2021-12-09Managing Director10M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AUSGROUP^. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AUSGROUP^

Here is the result of two systematic investment strategies applied to AUSGROUP^. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AUSGROUP^

The following chart shows the equity curve of the two systematic investment strategies applied to AUSGROUP^:

AUSGROUP^ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.29% on the backtest period.

Performance at glance

Performance

3.29 %

Latent gain

65.71 S$

Invested capital

2000.01 S$

Annualized return

0.79 %
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Momentum strategy results on AUSGROUP^

This is the result of two momentum investment strategies applied to AUSGROUP^. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AUSGROUP^

The following chart shows all the entries opened by the momentum investment system on AUSGROUP^:

AUSGROUP^ momentum entries
  • The first momentum investment strategy would give -8.35% of return on AUSGROUP^. That represents -417.52S$ of latent gain with 4999.98S$ of employed capital.
  • The second momentum investment strategy would give -7.19% of return on AUSGROUP^. That represents -251.48S$ of latent gain with 3500.07S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.35 %

Latent gain

-417.52 S$

Invested capital

4999.98 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-7.19 %

Latent gain

-251.48 S$

Invested capital

3500.07 S$

Annualized return

-1.94 %

Momentum equity curve on AUSGROUP^

The following chart shows the equity curve of the two momentum strategies applied to AUSGROUP^:

AUSGROUP^ momentum equity

Note: the dividends potentially given by AUSGROUP^ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUSGROUP^

The following chart shows the employed capital evolution of the two momentum strategies on AUSGROUP^ since the beginning:

AUSGROUP^

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on AUSGROUP^

Buy the dip entry openings on AUSGROUP^

AUSGROUP^

The performance achieved by the robo-advisor on AUSGROUP^ is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows AUSGROUP^ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AUSGROUP^, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to AUSGROUP^

The following chart shows the result of the investment strategy applied to AUSGROUP^:

AUSGROUP^

Note: the dividends potentially given by AUSGROUP^ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUSGROUP^

The following chart shows the employed capital evolution since the beginning of the investment strategy on AUSGROUP^:

AUSGROUP^

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AUSGROUP^

In this section, I will compare the three previous investment strategies applied to AUSGROUP^.

Equity curve comparison on AUSGROUP^

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AUSGROUP^ investment strategy comparison

Employed capital comparison on AUSGROUP^

AUSGROUP^ investment comparison

Performance comparison on AUSGROUP^

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.29% 65.71S$ 2000.01S$ 0.79%
Momentum 1 quarter -8.35% -417.52S$ 4999.98S$ -2.12%
Momentum 2 quarters -7.19% -251.48S$ 3500.07S$ -1.94%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

0.79 %

Momentum 1Q

-1.94 %

Momentum 2Q

-1.94 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AUSGROUP^:

Positive correlations

Most correlated stocks this year

  • AUSGROUP^

  • Most correlated stocks last 3 months

  • AUSGROUP^

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between AUSGROUP^ and the other stocks. There may be false positives or some missing correlated stocks. If the price of AUSGROUP^ does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name AUSGROUP^
    Country Australia
    City West Perth
    Address 18-32 Parliament Place
    Phone 61 8 6210 4500
    Website www.ausgroupltd.com
    FullTime employees
    Industry Engineering & Construction
    Sector Industrials
    Exchange XSES
    Ticker 5GJ.XSES
    Market www.sgx.com

    AUSGROUP^ ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown