FOR Stock Overview
Forager Australian Shares Fund is an open ended equity mutual fund launched and managed by Forager Funds Management Pty Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Forager Australian Shares Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.48 |
| 52 Week High | AU$1.49 |
| 52 Week Low | AU$1.13 |
| Beta | 1.02 |
| 1 Month Change | 3.50% |
| 3 Month Change | 6.09% |
| 1 Year Change | 20.82% |
| 3 Year Change | -8.64% |
| 5 Year Change | 15.63% |
| Change since IPO | -13.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| FOR | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0.3% | 1.3% | 0.9% |
| 1Y | 20.8% | 6.2% | 5.6% |
Return vs Industry: FOR exceeded the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: FOR exceeded the Australian Market which returned 5.6% over the past year.
Price Volatility
| FOR volatility | |
|---|---|
| FOR Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: FOR has not had significant price volatility in the past 3 months.
Volatility Over Time: FOR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | n/a | foragerfunds.com/australian-fund-summary |
Forager Australian Shares Fund is an open ended equity mutual fund launched and managed by Forager Funds Management Pty Ltd. The fund invests in the public equity markets of Australia. It invests in the value stocks of the companies.
Forager Australian Shares Fund Fundamentals Summary
| FOR fundamental statistics | |
|---|---|
| Market cap | AU$147.78m |
| Earnings (TTM) | AU$14.93m |
| Revenue (TTM) | AU$16.61m |
9.9x
P/E Ratio8.9x
P/S RatioIs FOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FOR income statement (TTM) | |
|---|---|
| Revenue | AU$16.61m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$16.61m |
| Other Expenses | AU$1.68m |
| Earnings | AU$14.93m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 89.89% |
| Debt/Equity Ratio | 0% |
How did FOR perform over the long term?
See historical performance and comparison