Business Description
Flagship Investments Ltd
ISIN : AU000000FSI7
Description
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53.2 | |||||
| 3-Year EPS without NRI Growth Rate | -14.9 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.37 | |||||
| 9-Day RSI | 56.11 | |||||
| 14-Day RSI | 57.92 | |||||
| 6-1 Month Momentum % | 4.57 | |||||
| 12-1 Month Momentum % | 14.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.02 | |||||
| 3-Year Dividend Growth Rate | 15.9 | |||||
| Forward Dividend Yield % | 5.17 | |||||
| 5-Year Yield-on-Cost % | 6.44 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 964.41 | |||||
| FCF Margin % | 402.97 | |||||
| ROE % | -3.99 | |||||
| ROA % | -2.8 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 144.58 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | -291.38 | |||||
| EV-to-FCF | -72.31 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| FCF Yield % | -1.84 | |||||
| Forward Rate of Return (Yacktman) % | 1.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flagship Investments Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.236 | ||
| EPS (TTM) (A$) | -0.088 | ||
| Beta | 0.8 | ||
| Volatility % | 17.59 | ||
| 14-Day RSI | 57.92 | ||
| 14-Day ATR (A$) | 0.011155 | ||
| 20-Day SMA (A$) | 1.99675 | ||
| 12-1 Month Momentum % | 14.08 | ||
| 52-Week Range (A$) | 1.62 - 2.04 | ||
| Shares Outstanding (Mil) | 25.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flagship Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flagship Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flagship Investments Ltd Frequently Asked Questions
What is Flagship Investments Ltd(ASX:FSI)'s stock price today?
The current price of ASX:FSI is A$2.00. The 52 week high of ASX:FSI is A$2.04 and 52 week low is A$1.62.
When is next earnings date of Flagship Investments Ltd(ASX:FSI)?
The next earnings date of Flagship Investments Ltd(ASX:FSI) is .
Does Flagship Investments Ltd(ASX:FSI) pay dividends? If so, how much?
The Dividend Yield %  of Flagship Investments Ltd(ASX:FSI) is 5.02% (As of Today), Highest Dividend Payout Ratio of Flagship Investments Ltd(ASX:FSI) was 4.47. The lowest was 1.21. And the median was 2.15. The  Forward Dividend Yield % of Flagship Investments Ltd(ASX:FSI) is 5.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers