Business Description
Future Generation Global Investment Co Ltd
1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Description
Future Generation Global Investment Co Ltd provides diversified exposure to global equities while also helping to improve the lives of young Australians affected by mental health issues. The company has one reporting segment. It is engaged primarily in investing in unlisted unit trusts and deriving income from cash and cash equivalents.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.2 | |||||
| 3-Year EPS without NRI Growth Rate | 43.4 | |||||
| 3-Year FCF Growth Rate | -115.4 | |||||
| 3-Year Book Growth Rate | 8.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.64 | |||||
| 9-Day RSI | 57.96 | |||||
| 14-Day RSI | 57.53 | |||||
| 6-1 Month Momentum % | -18.18 | |||||
| 12-1 Month Momentum % | -29.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.94 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 4.94 | |||||
| 5-Year Yield-on-Cost % | 4.94 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 63.81 | |||||
| ROE % | 7.71 | |||||
| ROA % | 7.02 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.04 | |||||
| PE Ratio without NRI | 10.04 | |||||
| Price-to-Owner-Earnings | 10.04 | |||||
| PS Ratio | 6.39 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-Revenue | 5.96 | |||||
| EV-to-FCF | -37.85 | |||||
| Price-to-Graham-Number | 0.58 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 74.69 | ||
| EPS (TTM) (A$) | 0.121 | ||
| Beta | 0.1 | ||
| Volatility % | 24.52 | ||
| 14-Day RSI | 57.53 | ||
| 14-Day ATR (A$) | 0.023507 | ||
| 20-Day SMA (A$) | 1.196 | ||
| 12-1 Month Momentum % | -29.52 | ||
| 52-Week Range (A$) | 1.065 - 1.685 | ||
| Shares Outstanding (Mil) | 394.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Future Generation Global Investment Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||