Business Description
Forager Australian Shares Fund
ISIN : AU000000FOR7
Description
Forager Australian Shares Fund was incorporated on October 6, 2009. It is a closed-ended investment fund company. The Company's investment objective is to outperform the S&P/ASX All Ordinaries Accumulation Index over a rolling 5 year period. It invests in securities listed on ASX and aims to generate capital growth and occasionally some income from investments it holds. The Company will invest no more than 10% of its assets into unlisted investments. It holds a relatively small number of securities, generally between 15 and 25.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.96 | |||||
| 9-Day RSI | 46.33 | |||||
| 14-Day RSI | 49.27 | |||||
| 6-1 Month Momentum % | 14.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.02 | |||||
| Forward Dividend Yield % | 4.04 | |||||
| 5-Year Yield-on-Cost % | 2.03 | |||||
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | 2.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | 143.09 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 6.45 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 4.52 | |||||
| Price-to-Operating-Cash-Flow | 4.52 | |||||
| EV-to-Revenue | 5.02 | |||||
| EV-to-FCF | 3.48 | |||||
| Price-to-Net-Cash | 5.96 | |||||
| FCF Yield % | 23.01 | |||||
| Forward Rate of Return (Yacktman) % | 3.4 |
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
Forager Australian Shares Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 23.846 | ||
| EPS (TTM) (A$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 49.27 | ||
| 14-Day ATR (A$) | 0.014857 | ||
| 20-Day SMA (A$) | 1.50525 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 1.2 - 1.545 | ||
| Shares Outstanding (Mil) | 99.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forager Australian Shares Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forager Australian Shares Fund Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forager Australian Shares Fund Frequently Asked Questions
What is Forager Australian Shares Fund(ASX:FOR)'s stock price today?
The current price of ASX:FOR is A$1.49. The 52 week high of ASX:FOR is A$1.55 and 52 week low is A$1.20.
When is next earnings date of Forager Australian Shares Fund(ASX:FOR)?
The next earnings date of Forager Australian Shares Fund(ASX:FOR) is .
Does Forager Australian Shares Fund(ASX:FOR) pay dividends? If so, how much?
The Dividend Yield %  of Forager Australian Shares Fund(ASX:FOR) is 2.02% (As of Today), Highest Dividend Payout Ratio of Forager Australian Shares Fund(ASX:FOR) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Forager Australian Shares Fund(ASX:FOR) is 4.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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