Microequities Asset Management Group Ltd MAM
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$0.59
- Day Range
- A$0.58–0.59
- 52-Week Range
- A$0.50–0.70
- Bid/Ask
- A$0.57 / A$0.59
- Market Cap
- A$76.36 Mil
- Volume/Avg
- 60,728 / 31,596
Key Statistics
- Price/Earnings (Normalized)
- 13.25
- Price/Sales
- 6.32
- Dividend Yield (Trailing)
- 5.16%
- Dividend Yield (Forward)
- 5.63%
- Total Yield
- 6.03%
Company Profile
Microequities Asset Management Group Ltd is an asset management firm. It provides various funds such as Deep value fund, High-income value microcap fund, Global value microcap fund, and others. The company derives income from three sources: Management Fees, Performance Fees, and other revenue which are derived based on the performance of each Fund on an individual investor basis.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.microequities.com.au
Comparables
Valuation
|
Metric
|
MAM
|
RPL
|
BAM
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.25 | 18.81 | 33.07 |
Price/Book Value | 3.66 | 1.28 | 7.66 |
Price/Sales | 6.32 | 7.83 | 41.59 |
Price/Cash Flow | 11.92 | 53.09 | 31.05 |
Price/Earnings
MAM
RPL
BAM
Financial Strength
|
Metric
|
MAM
|
RPL
|
BAM
|
|---|---|---|---|
Quick Ratio | — | — | 0.80 |
Current Ratio | — | — | 0.80 |
Interest Coverage | — | — | 7.35 |
Quick Ratio
MAM
RPL
BAM
Profitability
|
Metric
|
MAM
|
RPL
|
BAM
|
|---|---|---|---|
Return on Assets (Normalized) | 27.91% | 0.44% | 70.10% |
Return on Equity (Normalized) | 31.00% | 0.51% | 100.57% |
Return on Invested Capital (Normalized) | — | — | 96.85% |
Return on Assets
MAM
RPL
BAM
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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BK
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AMP
| Ameriprise Financial Inc | Zqwsffl | Ndzysh | $41.4 Bil | |
TROW
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STT
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NTRS
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CG
| The Carlyle Group Inc | Cgxvsgg | Cjbtr | $16.6 Bil | |
BEN
| Franklin Resources Inc | Wjtzgjpbl | Dwnkrcf | $13.2 Bil |