Business Description
MFF Capital Investments Ltd
NAICS : 523920
SIC : 6799
ISIN : AU000000MFF6
Description
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics, at a discount to their assessed intrinsic values.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 124.8 | |||||
| 3-Year EPS without NRI Growth Rate | 129.1 | |||||
| 3-Year FCF Growth Rate | -47.9 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.04 | |||||
| 9-Day RSI | 42.83 | |||||
| 14-Day RSI | 45.93 | |||||
| 6-1 Month Momentum % | 26.64 | |||||
| 12-1 Month Momentum % | 42.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.13 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 23.6 | |||||
| Forward Dividend Yield % | 3.41 | |||||
| 5-Year Yield-on-Cost % | 11.22 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 6.26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 69.73 | |||||
| FCF Margin % | 30.04 | |||||
| ROE % | 27.45 | |||||
| ROA % | 19.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.61 | |||||
| PE Ratio without NRI | 4.61 | |||||
| Shiller PE Ratio | 12.76 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 3.2 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 10.66 | |||||
| Price-to-Operating-Cash-Flow | 10.66 | |||||
| EV-to-Revenue | 3.59 | |||||
| EV-to-FCF | 12.13 | |||||
| Price-to-Projected-FCF | 1.47 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Cash | 1.15 | |||||
| FCF Yield % | 9.57 | |||||
| Forward Rate of Return (Yacktman) % | 3.44 |
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
MFF Capital Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 644.657 | ||
| EPS (TTM) (A$) | 0.771 | ||
| Beta | -0.09 | ||
| Volatility % | 17.64 | ||
| 14-Day RSI | 45.93 | ||
| 14-Day ATR (A$) | 0.057681 | ||
| 20-Day SMA (A$) | 3.6145 | ||
| 12-1 Month Momentum % | 42.41 | ||
| 52-Week Range (A$) | 2.52 - 3.7 | ||
| Shares Outstanding (Mil) | 576.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MFF Capital Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MFF Capital Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
MFF Capital Investments Ltd Frequently Asked Questions
What is MFF Capital Investments Ltd(ASX:MFF)'s stock price today?
The current price of ASX:MFF is A$3.55. The 52 week high of ASX:MFF is A$3.70 and 52 week low is A$2.52.
When is next earnings date of MFF Capital Investments Ltd(ASX:MFF)?
The next earnings date of MFF Capital Investments Ltd(ASX:MFF) is .
Does MFF Capital Investments Ltd(ASX:MFF) pay dividends? If so, how much?
The Dividend Yield %  of MFF Capital Investments Ltd(ASX:MFF) is 3.13% (As of Today), Highest Dividend Payout Ratio of MFF Capital Investments Ltd(ASX:MFF) was 0.98. The lowest was 0.06. And the median was 0.08. The  Forward Dividend Yield % of MFF Capital Investments Ltd(ASX:MFF) is 3.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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