NZSE:AFI (Australia)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
NZ$
6.94
(0%)
Nov 8
Business Description
Australian Foundation Investment Co Ltd
ISIN : AU000000AFI5
Share Class Description:
NZSE:AFI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Australian Foundation Investment Co Ltd is an asset management company which invests in Australian and New Zealand equities. It aims to provide shareholders with attractive investment returns through access to a growing stream of fully franked dividends and enhancement of capital invested. Its investment goals are to pay dividends, which, over time, grow faster than the rate of inflation, and to provide attractive total returns over the medium to long term.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.65 | |||||
| Equity-to-Asset | 0.83 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | 16.4 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.05 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 3.49 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.67 | |||||
| FCF Margin % | 85.6 | |||||
| ROE % | 3.73 | |||||
| ROA % | 3.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.34 | |||||
| PE Ratio without NRI | 31.34 | |||||
| Shiller PE Ratio | 25.86 | |||||
| PEG Ratio | 8.25 | |||||
| PS Ratio | 27.53 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 32.02 | |||||
| Price-to-Operating-Cash-Flow | 32.02 | |||||
| EV-to-Revenue | 27.31 | |||||
| EV-to-FCF | 31.88 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| FCF Yield % | 3.08 | |||||
| Forward Rate of Return (Yacktman) % | 6.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Australian Foundation Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 364.39 | ||
| EPS (TTM) (NZ$) | 0.257 | ||
| Beta | 0 | ||
| Volatility % | 2.74 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (NZ$) | 0 | ||
| 20-Day SMA (NZ$) | 6.94 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (NZ$) | 6.94 - 6.94 | ||
| Shares Outstanding (Mil) | 1,257.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Australian Foundation Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Australian Foundation Investment Co Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Australian Foundation Investment Co Ltd Frequently Asked Questions
What is Australian Foundation Investment Co Ltd(NZSE:AFI)'s stock price today?
The current price of NZSE:AFI is NZ$6.94. The 52 week high of NZSE:AFI is NZ$6.94 and 52 week low is NZ$6.94.
When is next earnings date of Australian Foundation Investment Co Ltd(NZSE:AFI)?
The next earnings date of Australian Foundation Investment Co Ltd(NZSE:AFI) is .
Does Australian Foundation Investment Co Ltd(NZSE:AFI) pay dividends? If so, how much?
Australian Foundation Investment Co Ltd(NZSE:AFI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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