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$7.47 |
| 52 Week High | AU$7.55 |
| 52 Week Low | AU$7.00 |
| Beta | 0.55 |
| 11 Month Change | 0.27% |
| 3 Month Change | 0.54% |
| 1 Year Change | 6.11% |
| 33 Year Change | -8.90% |
| 5 Year Change | 7.79% |
| Change since IPO | 25.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| AFI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.3% | 1.1% | 1.5% |
| 1Y | 6.1% | 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 | 1.1% |
| 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$9.35b |
| 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