FFI Holdings Limited, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. More Details
Flawless balance sheet with solid track record.
Share Price & News
How has FFI Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FFI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: FFI's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: FFI exceeded the Australian Food industry which returned 8.9% over the past year.
Return vs Market: FFI underperformed the Australian Market which returned 28% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is FFI Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StIndependent Non-Executive Director Robert Fraser Just Bought 27% More Shares In FFI Holdings Limited (ASX:FFI)
1 week ago | Simply Wall StIs It Worth Considering FFI Holdings Limited (ASX:FFI) For Its Upcoming Dividend?
3 weeks ago | Simply Wall StFFI Holdings (ASX:FFI) Has Announced That It Will Be Increasing Its Dividend To AU$0.14
Is FFI Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FFI (A$6.7) is trading below our estimate of fair value (A$6.89)
Significantly Below Fair Value: FFI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: FFI is good value based on its PE Ratio (8.3x) compared to the Australian Food industry average (18.8x).
PE vs Market: FFI is good value based on its PE Ratio (8.3x) compared to the Australian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FFI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FFI is overvalued based on its PB Ratio (1.6x) compared to the AU Food industry average (1.5x).
How is FFI Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FFI Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has FFI Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FFI has high quality earnings.
Growing Profit Margin: FFI's current net profit margins (23.4%) are higher than last year (9.7%).
Past Earnings Growth Analysis
Earnings Trend: FFI's earnings have grown significantly by 23.8% per year over the past 5 years.
Accelerating Growth: FFI's earnings growth over the past year (153.7%) exceeds its 5-year average (23.8% per year).
Earnings vs Industry: FFI earnings growth over the past year (153.7%) exceeded the Food industry 45.2%.
Return on Equity
High ROE: FFI's Return on Equity (19.9%) is considered low.
How is FFI Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FFI's short term assets (A$18.3M) exceed its short term liabilities (A$4.2M).
Long Term Liabilities: FFI's short term assets (A$18.3M) exceed its long term liabilities (A$6.7M).
Debt to Equity History and Analysis
Debt Level: FFI is debt free.
Reducing Debt: FFI has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Debt Coverage: FFI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FFI has no debt, therefore coverage of interest payments is not a concern.
What is FFI Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FFI's dividend (3.88%) is higher than the bottom 25% of dividend payers in the Australian market (2.31%).
High Dividend: FFI's dividend (3.88%) is low compared to the top 25% of dividend payers in the Australian market (5.26%).
Stability and Growth of Payments
Stable Dividend: FFI's dividend payments have been volatile in the past 10 years.
Growing Dividend: FFI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.1%), FFI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Geoffrey Wayne Nicholson has been an Executive Director of FFI Holdings Limited since September 2, 1986 and served as its General Manager until June 30, 2019 Mr. Nicholson serves as Managing Director o...
CEO Compensation Analysis
Compensation vs Market: Geoffrey's total compensation ($USD209.70K) is about average for companies of similar size in the Australian market ($USD277.81K).
Compensation vs Earnings: Geoffrey's compensation has been consistent with company performance over the past year.
Experienced Board: FFI's board of directors are seasoned and experienced ( 31.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FFI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
FFI Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: FFI Holdings Limited
- Ticker: FFI
- Exchange: ASX
- Founded: 1979
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$72.228m
- Shares outstanding: 10.78m
- Website: https://www.ffiholdings.com.au
- FFI Holdings Limited
- 15 Monash Gate
- Western Australia
FFI Holdings Limited, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. The company operates through Bakery and Investment Proper...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 15:36|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.