AFI Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Australian Foundation Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.45 |
| 52 Week High | AU$7.55 |
| 52 Week Low | AU$7.00 |
| Beta | 0.55 |
| 11 Month Change | 0% |
| 3 Month Change | 0.27% |
| 1 Year Change | 5.97% |
| 33 Year Change | -9.15% |
| 5 Year Change | 7.35% |
| Change since IPO | 346.26% |
Recent News & Updates
Most Shareholders Will Probably Agree With Australian Foundation Investment Company Limited's (ASX:AFI) CEO Compensation
Sep 26
Australian Foundation Investment's (ASX:AFI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 02There's Reason For Concern Over Australian Foundation Investment Company Limited's (ASX:AFI) Price
Jun 07Recent updates
Most Shareholders Will Probably Agree With Australian Foundation Investment Company Limited's (ASX:AFI) CEO Compensation
Sep 26Australian Foundation Investment's (ASX:AFI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 02There's Reason For Concern Over Australian Foundation Investment Company Limited's (ASX:AFI) Price
Jun 07Australian Foundation Investment (ASX:AFI) Will Pay A Dividend Of A$0.115
Jan 27Australian Foundation Investment Company Limited's (ASX:AFI) Business Is Yet to Catch Up With Its Share Price
Dec 26Australian Foundation Investment (ASX:AFI) Is Due To Pay A Dividend Of A$0.14
Jul 28Should You Be Adding Australian Foundation Investment (ASX:AFI) To Your Watchlist Today?
May 30Does Australian Foundation Investment (ASX:AFI) Deserve A Spot On Your Watchlist?
Feb 02Australian Foundation Investment (ASX:AFI) Is Due To Pay A Dividend Of A$0.14
Jul 27Australian 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 | -0.5% | 1.1% | 1.5% |
| 1Y | 6.0% | 37.0% | 17.2% |
Return vs Industry: AFI underperformed the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: AFI underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| AFI volatility | |
|---|---|
| AFI Average Weekly Movement | 1.0% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: AFI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AFI's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Robert Freeman | 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$9.37b |
| Earnings (TTM) | AU$296.17m |
| Revenue (TTM) | AU$339.26m |
31.6x
P/E Ratio27.6x
P/S RatioIs AFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AFI income statement (TTM) | |
|---|---|
| Revenue | AU$339.26m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$339.26m |
| Other Expenses | AU$43.08m |
| Earnings | AU$296.17m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 87.30% |
| Debt/Equity Ratio | 0.1% |
How did AFI perform over the long term?
See historical performance and comparison