company background image
AFI

Australian Foundation Investment ASX:AFI Stock Report

Last Price

AU$7.71

Market Cap

AU$9.5b

7D

2.8%

1Y

-9.8%

Updated

27 Jan, 2023

Data

Company Financials

Australian Foundation Investment Company Limited

ASX:AFI Stock Report

Mkt Cap: AU$9.5b

AFI Stock Overview

Australian Foundation Investment Company Limited is a publicly owned investment manager.

AFI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

My Notes

New

Notes are coming soon

Australian Foundation Investment Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Australian Foundation Investment
Historical stock prices
Current Share PriceAU$7.71
52 Week HighAU$8.79
52 Week LowAU$7.20
Beta0.53
1 Month Change3.21%
3 Month Change6.49%
1 Year Change-9.82%
3 Year Change8.74%
5 Year Change21.99%
Change since IPO361.84%

Recent News & Updates

Australian Foundation Investment (ASX:AFI) Is Due To Pay A Dividend Of A$0.14

Jul 27
Australian Foundation Investment (ASX:AFI) Is Due To Pay A Dividend Of A$0.14

Recent updates

Australian Foundation Investment (ASX:AFI) Is Due To Pay A Dividend Of A$0.14

Jul 27
Australian Foundation Investment (ASX:AFI) Is Due To Pay A Dividend Of A$0.14

Australian Foundation Investment (ASX:AFI) Has Affirmed Its Dividend Of AU$0.10

Jan 27
Australian Foundation Investment (ASX:AFI) Has Affirmed Its Dividend Of AU$0.10

Australian Foundation Investment (ASX:AFI) Has Re-Affirmed Its Dividend Of AU$0.14

Aug 02
Australian Foundation Investment (ASX:AFI) Has Re-Affirmed Its Dividend Of AU$0.14

Should Australian Foundation Investment Company Limited (ASX:AFI) Be Part Of Your Income Portfolio?

Apr 05
Should Australian Foundation Investment Company Limited (ASX:AFI) Be Part Of Your Income Portfolio?

How Should Investors Feel About Australian Foundation Investment's (ASX:AFI) CEO Remuneration?

Mar 01
How Should Investors Feel About Australian Foundation Investment's (ASX:AFI) CEO Remuneration?

It Might Not Be A Great Idea To Buy Australian Foundation Investment Company Limited (ASX:AFI) For Its Next Dividend

Feb 03
It Might Not Be A Great Idea To Buy Australian Foundation Investment Company Limited (ASX:AFI) For Its Next Dividend

Did You Participate In Any Of Australian Foundation Investment's (ASX:AFI) Respectable 60% Return?

Jan 22
Did You Participate In Any Of Australian Foundation Investment's (ASX:AFI) Respectable 60% Return?

How Does Australian Foundation Investment Company Limited (ASX:AFI) Fare As A Dividend Stock?

Dec 27
How Does Australian Foundation Investment Company Limited (ASX:AFI) Fare As A Dividend Stock?

Our View On Australian Foundation Investment's (ASX:AFI) CEO Pay

Nov 19
Our View On Australian Foundation Investment's (ASX:AFI) CEO Pay

Shareholder Returns

AFIAU Capital MarketsAU Market
7D2.8%1.0%0.6%
1Y-9.8%-4.8%5.4%

Return vs Industry: AFI underperformed the Australian Capital Markets industry which returned -4.8% over the past year.

Return vs Market: AFI underperformed the Australian Market which returned 5.4% over the past year.

Price Volatility

Is AFI's price volatile compared to industry and market?
AFI volatility
AFI Average Weekly Movement1.6%
Capital Markets Industry Average Movement4.8%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.5%

Stable Share Price: AFI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: AFI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1928n/aRobert Freemanhttps://www.afi.com.au

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies.

Australian Foundation Investment Company Limited Fundamentals Summary

How do Australian Foundation Investment's earnings and revenue compare to its market cap?
AFI fundamental statistics
Market CapAU$9.45b
Earnings (TTM)AU$378.04m
Revenue (TTM)AU$409.75m

25.2x

P/E Ratio

23.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AFI income statement (TTM)
RevenueAU$409.75m
Cost of RevenueAU$0
Gross ProfitAU$409.75m
Other ExpensesAU$31.71m
EarningsAU$378.04m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin100.00%
Net Profit Margin92.26%
Debt/Equity Ratio0.1%

How did AFI perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

81%

Payout Ratio

Does AFI pay a reliable dividends?

See AFI dividend history and benchmarks
When do you need to buy AFI by to receive an upcoming dividend?
Australian Foundation Investment dividend dates
Ex Dividend DateFeb 02 2023
Dividend Pay DateFeb 24 2023
Days until Ex dividend6 days
Days until Dividend pay date28 days

Does AFI pay a reliable dividends?

See AFI dividend history and benchmarks