AFI Stock Overview
Australian Foundation Investment Company Limited is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
NewNotes are coming soon
Australian Foundation Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.71 |
| 52 Week High | AU$8.79 |
| 52 Week Low | AU$7.20 |
| Beta | 0.53 |
| 1 Month Change | 3.21% |
| 3 Month Change | 6.49% |
| 1 Year Change | -9.82% |
| 3 Year Change | 8.74% |
| 5 Year Change | 21.99% |
| Change since IPO | 361.84% |
Recent News & Updates
Recent updates
Australian Foundation Investment (ASX:AFI) Is Due To Pay A Dividend Of A$0.14
Jul 27
Australian Foundation Investment (ASX:AFI) Has Affirmed Its Dividend Of AU$0.10
Jan 27Australian Foundation Investment (ASX:AFI) Has Re-Affirmed Its Dividend Of AU$0.14
Aug 02Should Australian Foundation Investment Company Limited (ASX:AFI) Be Part Of Your Income Portfolio?
Apr 05How Should Investors Feel About Australian Foundation Investment's (ASX:AFI) CEO Remuneration?
Mar 01It Might Not Be A Great Idea To Buy Australian Foundation Investment Company Limited (ASX:AFI) For Its Next Dividend
Feb 03Did You Participate In Any Of Australian Foundation Investment's (ASX:AFI) Respectable 60% Return?
Jan 22
How Does Australian Foundation Investment Company Limited (ASX:AFI) Fare As A Dividend Stock?
Dec 27Our View On Australian Foundation Investment's (ASX:AFI) CEO Pay
Nov 19Shareholder Returns
| AFI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.8% | 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
| AFI volatility | |
|---|---|
| AFI Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.9% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1928 | n/a | Robert Freeman | https://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
| AFI fundamental statistics | |
|---|---|
| Market Cap | AU$9.45b |
| Earnings (TTM) | AU$378.04m |
| Revenue (TTM) | AU$409.75m |
25.2x
P/E Ratio23.3x
P/S RatioIs AFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AFI income statement (TTM) | |
|---|---|
| Revenue | AU$409.75m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$409.75m |
| Other Expenses | AU$31.71m |
| Earnings | AU$378.04m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.26% |
| Debt/Equity Ratio | 0.1% |
How did AFI perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield81%
Payout RatioDoes AFI pay a reliable dividends?
See AFI dividend history and benchmarks| Australian Foundation Investment dividend dates | |
|---|---|
| Ex Dividend Date | Feb 02 2023 |
| Dividend Pay Date | Feb 24 2023 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 28 days |
Does AFI pay a reliable dividends?
See AFI dividend history and benchmarks