ACU (Acumentis Group Ltd) vs S&P/ASX 300 Comparison

ACU

S&P/ASX 300

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ACU

S&P/ASX 300

Difference

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ACU

S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P/ASX 300

ACU

CBRE

2423

JLL

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Acumentis Group Ltd
Glance View

Market Cap

18m AUD

Industry

Real Estate

Acumentis Group Ltd. engages in the provision of valuation, research, and advisory services in relation to property and businesses. The company is headquartered in Sydney, New South Wales. The company went IPO on 2003-12-05. The principal business activities of the Company are commercial and residential property valuations. The Company’s property professionals provide commercial, residential and rural valuations, research, and property advice. The firm also provides specialist services to homeowners, lenders, and companies across Australia. The firm provides a range of services across all property classes, including residential, commercial, rural, agribusiness, and government portfolios.

View ACU Analysis

ACU Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US		CBRE Group Inc NYSE:CBRE	Select
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US		Jones Lang LaSalle Inc NYSE:JLL	Select
CA		FirstService Corp TSX:FSV	Select
CA		Colliers International Group Inc TSX:CIGI	Select
US	C	Compass Inc NYSE:COMP	Select
UK		Cushman & Wakefield PLC NYSE:CWK	Select
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HK	C	China Overseas Property Holdings Ltd HKEX:2669	Select

US		CBRE Group Inc NYSE:CBRE	Add
CN	K	Ke Holdings Inc HKEX:2423	Add
US		Zillow Group Inc NASDAQ:ZG	Add
US		Jones Lang LaSalle Inc NYSE:JLL	Add
CA		FirstService Corp TSX:FSV	Add
CA		Colliers International Group Inc TSX:CIGI	Add
US	C	Compass Inc NYSE:COMP	Add
UK		Cushman & Wakefield PLC NYSE:CWK	Add
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HK	C	China Overseas Property Holdings Ltd HKEX:2669	Add

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ACU

vs

S&P/ASX 300

Stocks Performance
ACU vs S&P/ASX 300

Performance Gap
ACU vs S&P/ASX 300

Performance By Year
ACU vs S&P/ASX 300

Competitors Performance
Acumentis Group Ltd vs Peers

Acumentis Group Ltd
Glance View

Company

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ACU vs S&P/ASX 300

Stocks Performance ACU vs S&P/ASX 300

Performance Gap ACU vs S&P/ASX 300

Performance By Year ACU vs S&P/ASX 300

Competitors Performance Acumentis Group Ltd vs Peers

Acumentis Group Ltd Glance View

Company

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Stocks

ACU

vs

S&P/ASX 300

Stocks Performance
ACU vs S&P/ASX 300

Performance Gap
ACU vs S&P/ASX 300

Performance By Year
ACU vs S&P/ASX 300

Competitors Performance
Acumentis Group Ltd vs Peers

Acumentis Group Ltd
Glance View