Business Description
Australian Foundation Investment Co Ltd
ISIN : AU000000AFI5
Description
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 | 12.83 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -4.7 | |||||
| 3-Year FCF Growth Rate | -7.9 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.24 | |||||
| 9-Day RSI | 26.58 | |||||
| 14-Day RSI | 31.71 | |||||
| 6-1 Month Momentum % | -5.66 | |||||
| 12-1 Month Momentum % | -11.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.53 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| Forward Dividend Yield % | 3.53 | |||||
| 5-Year Yield-on-Cost % | 3.53 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.51 | |||||
| ROE % | 5.12 | |||||
| ROA % | 4.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.89 | |||||
| PE Ratio without NRI | 22.99 | |||||
| Shiller PE Ratio | 25.56 | |||||
| PEG Ratio | 8.51 | |||||
| PS Ratio | 20.98 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Free-Cash-Flow | 28.2 | |||||
| Price-to-Operating-Cash-Flow | 28.2 | |||||
| EV-to-Revenue | 20.89 | |||||
| EV-to-FCF | 28.22 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Forward Rate of Return (Yacktman) % | 5.81 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Australian Foundation Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 413.087 | ||
| EPS (TTM) (A$) | 0.308 | ||
| Beta | -0.18 | ||
| Volatility % | 13.86 | ||
| 14-Day RSI | 31.71 | ||
| 14-Day ATR (A$) | 0.06008 | ||
| 20-Day SMA (A$) | 7.1345 | ||
| 12-1 Month Momentum % | -11.48 | ||
| 52-Week Range (A$) | 7.04 - 8.22 | ||
| Shares Outstanding (Mil) | 1,240.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Australian Foundation Investment Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Australian Foundation Investment Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Australian Foundation Investment Co Ltd Frequently Asked Questions
What is Australian Foundation Investment Co Ltd(ASX:AFI)'s stock price today?
The current price of ASX:AFI is A$7.05. The 52 week high of ASX:AFI is A$8.22 and 52 week low is A$7.04.
When is next earnings date of Australian Foundation Investment Co Ltd(ASX:AFI)?
The next earnings date of Australian Foundation Investment Co Ltd(ASX:AFI) is .
Does Australian Foundation Investment Co Ltd(ASX:AFI) pay dividends? If so, how much?
The Dividend Yield %  of Australian Foundation Investment Co Ltd(ASX:AFI) is 3.53% (As of Today), Highest Dividend Payout Ratio of Australian Foundation Investment Co Ltd(ASX:AFI) was 1.24. The lowest was 0.71. And the median was 1.01. The  Forward Dividend Yield % of Australian Foundation Investment Co Ltd(ASX:AFI) is 3.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
