Microequities Asset Management Group Limited (MAM.AX)
ValueMarkers Composite Index
55% below intrinsic value ($1)
Microequities Asset Management Group Limited (MAM.AX) — VMCI valuation read
MAM.AX screens at VMCI 67/100, a 17-point gap above the Financial Services sector median (50). For a mid-cap Microequities Asset Management Group Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
MAM.AX has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: MAM.AX trades at 26.0x earnings, 44% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.8x leaves covenant headroom, which sets the rate-cycle exposure for Microequities Asset Management Group Limited.
MAM.AX rose 0.9% over the trailing 7 days, with a -0.4% read on a 30-day basis.
Microequities Asset Management Group Limited provides investment funds management services to high net worth and wholesale investors. The company was formerly known as Microequities Ltd. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.
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