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AEF

Australian Ethical Investment ASX:AEF Stock Report

Last Price

AU$4.44

Market Cap

AU$499.0m

7D

-6.7%

1Y

-64.2%

Updated

07 Dec, 2022

Data

Company Financials
AEF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

AEF Stock Overview

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

Risk Analysis

No risks detected for AEF from our risk checks.

Australian Ethical Investment Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Australian Ethical Investment
Historical stock prices
Current Share PriceAU$4.44
52 Week HighAU$13.87
52 Week LowAU$4.34
Beta1.25
1 Month Change-10.66%
3 Month Change-26.00%
1 Year Change-64.17%
3 Year Change23.33%
5 Year Change225.99%
Change since IPO3,452.00%

Recent News & Updates

Recent updates

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
7D-6.7%-1.1%-0.03%
1Y-64.2%-17.5%-4.1%

Return vs Industry: AEF underperformed the Australian Capital Markets industry which returned -17.5% over the past year.

Return vs Market: AEF underperformed the Australian Market which returned -4.1% over the past year.

Price Volatility

Is AEF's price volatile compared to industry and market?
AEF volatility
AEF Average Weekly Movement8.7%
Capital Markets Industry Average Movement5.8%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: AEF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: AEF's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aJohn McMurdohttps://www.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 Ltd. Fundamentals Summary

How do Australian Ethical Investment's earnings and revenue compare to its market cap?
AEF fundamental statistics
Market CapAU$499.00m
Earnings (TTM)AU$9.51m
Revenue (TTM)AU$70.78m

52.5x

P/E Ratio

7.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AEF income statement (TTM)
RevenueAU$70.78m
Cost of RevenueAU$25.26m
Gross ProfitAU$45.52m
Other ExpensesAU$36.01m
EarningsAU$9.51m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.085
Gross Margin64.31%
Net Profit Margin13.44%
Debt/Equity Ratio0%

How did AEF perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

70%

Payout Ratio