company background image
AEF logo

Australian Ethical Investment ASX:AEF Stock Report

Last Price

AU$4.55

Market Cap

AU$509.8m

7D

0.7%

1Y

-5.4%

Updated

14 Nov, 2024

Data

Company Financials

Australian Ethical Investment Limited

ASX:AEF Stock Report

Market Cap: AU$509.8m

AEF Stock Overview

Australian Ethical Investment Ltd is a publicly owned investment manager. More details

AEF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Australian Ethical Investment Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Australian Ethical Investment
Historical stock prices
Current Share PriceAU$4.55
52 Week HighAU$5.78
52 Week LowAU$3.63
Beta1.6
11 Month Change7.82%
3 Month Change14.61%
1 Year Change-5.41%
33 Year Change-67.31%
5 Year Change32.27%
Change since IPO3,540.00%

Recent News & Updates

Australian Ethical Investment (ASX:AEF) Is Paying Out A Larger Dividend Than Last Year

Sep 02
Australian Ethical Investment (ASX:AEF) Is Paying Out A Larger Dividend Than Last Year

Pinning Down Australian Ethical Investment Limited's (ASX:AEF) P/E Is Difficult Right Now

May 02
Pinning Down Australian Ethical Investment Limited's (ASX:AEF) P/E Is Difficult Right Now

Recent updates

Australian Ethical Investment (ASX:AEF) Is Paying Out A Larger Dividend Than Last Year

Sep 02
Australian Ethical Investment (ASX:AEF) Is Paying Out A Larger Dividend Than Last Year

Pinning Down Australian Ethical Investment Limited's (ASX:AEF) P/E Is Difficult Right Now

May 02
Pinning Down Australian Ethical Investment Limited's (ASX:AEF) P/E Is Difficult Right Now

Some Shareholders May find It Hard To Increase Australian Ethical Investment Limited's (ASX:AEF) CEO Compensation This Year

Nov 08
Some Shareholders May find It Hard To Increase Australian Ethical Investment Limited's (ASX:AEF) CEO Compensation This Year

With EPS Growth And More, Australian Ethical Investment (ASX:AEF) Is Interesting

Mar 30
With EPS Growth And More, Australian Ethical Investment (ASX:AEF) Is Interesting

Should You Be Adding Australian Ethical Investment (ASX:AEF) To Your Watchlist Today?

Dec 30
Should You Be Adding Australian Ethical Investment (ASX:AEF) To Your Watchlist Today?

Is Now The Time To Put Australian Ethical Investment (ASX:AEF) On Your Watchlist?

Sep 14
Is Now The Time To Put Australian Ethical Investment (ASX:AEF) On Your Watchlist?

Here's Why I Think Australian Ethical Investment (ASX:AEF) Might Deserve Your Attention Today

Feb 25
Here's Why I Think Australian Ethical Investment (ASX:AEF) Might Deserve Your Attention Today

Shareholders of Australian Ethical Investment (ASX:AEF) Must Be Delighted With Their 759% Total Return

Jan 04
Shareholders of Australian Ethical Investment (ASX:AEF) Must Be Delighted With Their 759% Total Return

Shareholder Returns

AEFAU Capital MarketsAU Market
7D0.7%1.2%-0.02%
1Y-5.4%34.8%14.8%

Return vs Industry: AEF underperformed the Australian Capital Markets industry which returned 40.8% over the past year.

Return vs Market: AEF underperformed the Australian Market which returned 17.3% over the past year.

Price Volatility

Is AEF's price volatile compared to industry and market?
AEF volatility
AEF Average Weekly Movement5.0%
Capital Markets Industry Average Movement4.1%
Market Average Movement8.4%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.5%

Stable Share Price: AEF has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AEF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a125John McMurdowww.australianethical.com.au

Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe.

Australian Ethical Investment Limited Fundamentals Summary

How do Australian Ethical Investment's earnings and revenue compare to its market cap?
AEF fundamental statistics
Market capAU$509.77m
Earnings (TTM)AU$11.53m
Revenue (TTM)AU$100.49m

44.5x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEF income statement (TTM)
RevenueAU$100.49m
Cost of RevenueAU$33.96m
Gross ProfitAU$66.53m
Other ExpensesAU$55.00m
EarningsAU$11.53m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin66.20%
Net Profit Margin11.47%
Debt/Equity Ratio0%

How did AEF perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

87%

Payout Ratio