Auctus Investment Group Ltd AVC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.62
- Day Range
- A$0.60–0.60
- 52-Week Range
- A$0.53–0.92
- Bid/Ask
- A$0.50 / A$0.59
- Market Cap
- A$45.32 Mil
- Volume/Avg
- 25,000 / 17,197
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 3.59
- Dividend Yield (Trailing)
- 9.68%
- Dividend Yield (Forward)
- 9.68%
- Total Yield
- 22.11%
Company Profile
Auctus Investment Group Ltd invests in companies and platforms operating in growth sectors with strong tailwinds potential to scale. The company provides access to these private market investments for wholesale, family office, and institutional investors. Private market investments may include asset classes such as Private Equity (PE) & Venture Capital (VC), real estate, debt funds, and infrastructure.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1
- Website
- https://www.auctusinvest.com
Comparables
Valuation
|
Metric
|
AVC
|
RPL
|
BAM
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 18.81 | 32.98 |
Price/Book Value | 1.65 | 1.28 | 7.64 |
Price/Sales | 3.59 | 7.83 | 41.47 |
Price/Cash Flow | 149.29 | 53.09 | 30.96 |
Price/Earnings
AVC
RPL
BAM
Financial Strength
|
Metric
|
AVC
|
RPL
|
BAM
|
|---|---|---|---|
Quick Ratio | 1.59 | — | 0.80 |
Current Ratio | 3.69 | — | 0.80 |
Interest Coverage | — | — | 7.35 |
Quick Ratio
AVC
RPL
BAM
Profitability
|
Metric
|
AVC
|
RPL
|
BAM
|
|---|---|---|---|
Return on Assets (Normalized) | −3.87% | 0.44% | 70.10% |
Return on Equity (Normalized) | −5.34% | 0.51% | 100.57% |
Return on Invested Capital (Normalized) | −5.75% | — | 96.85% |
Return on Assets
AVC
RPL
BAM
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Ldcwmmkmk | Yrp | $113.5 Bil | |
BX
| Blackstone Inc | Rrpjrynrx | Knznwt | $92.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Qsrknwfy | Dyvvkmz | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Nqbzssv | Jbsnz | $43.0 Bil | |
AMP
| Ameriprise Financial Inc | Ftbrcjvg | Dqyzqq | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Wcysptwjd | Gfv | $24.8 Bil | |
STT
| State Street Corporation | Gbxlclhnj | Tgzyf | $22.4 Bil | |
NTRS
| Northern Trust Corp | Mmfprqgf | Djhk | $17.2 Bil | |
CG
| The Carlyle Group Inc | Ftmvfldf | Jldcjw | $16.6 Bil | |
BEN
| Franklin Resources Inc | Xhzrtjckf | Dbxlcpt | $13.5 Bil |