Finbar Group (CHIA:FRI) - Stock Price, News & Analysis

FRI Stock Overview

Develops and invests in properties in Australia.

FRI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings grew by 368.1% over the past year

Risk Analysis

Earnings have declined by 23.3% per year over past 5 years

Interest payments are not well covered by earnings

High level of non-cash earnings

Significant insider selling over the past 3 months

Finbar Group Limited Competitors

Cedar Woods Properties

ASX:CWP

AU$389.0m

Peet

ASX:PPC

AU$567.5m

Tian An Australia

ASX:TIA

AU$19.5m

Lifestyle Communities

ASX:LIC

AU$1.5b

Price History & Performance

Summary of all time highs, changes and price drops for Finbar Group
Historical stock prices
Current Share Price	AU$0.82
52 Week High	AU$0.88
52 Week Low	AU$0.60
Beta	0.57
11 Month Change	-2.38%
3 Month Change	14.69%
1 Year Change	22.39%
33 Year Change	-8.38%
5 Year Change	-6.29%
Change since IPO	-49.07%

Recent updates

Shareholder Returns

	FRI	AU Real Estate	AU Market
7D	-2.4%	0.7%	0.9%
1Y	22.4%	-14.0%	9.6%

Return vs Industry: FRI exceeded the Australian Real Estate industry which returned -14% over the past year.

Return vs Market: FRI exceeded the Australian Market which returned 9.6% over the past year.

Price Volatility

Is FRI's price volatile compared to industry and market?
FRI volatility
FRI Average Weekly Movement	5.1%
Real Estate Industry Average Movement	4.2%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: FRI has not had significant price volatility in the past 3 months.

Volatility Over Time: FRI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	n/a	Darren Pateman	www.finbar.com.au

Finbar Group Limited, together with its subsidiaries, develops and invests in properties in Australia. It engages in the development of commercial properties and medium to high density residential buildings, as well as rents its properties. Finbar Group Limited was incorporated in 1984 and is based in East Perth, Australia.

Finbar Group Limited Fundamentals Summary

How do Finbar Group's earnings and revenue compare to its market cap?
FRI fundamental statistics
Market cap	AU$228.58m
Earnings (TTM)	AU$5.03m
Revenue (TTM)	AU$22.22m

44.6x

P/E Ratio

10.1x

P/S Ratio

Is FRI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRI income statement (TTM)
Revenue	AU$22.22m
Cost of Revenue	AU$8.11m
Gross Profit	AU$14.11m
Other Expenses	AU$9.08m
Earnings	AU$5.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.018
Gross Margin	63.51%
Net Profit Margin	22.65%
Debt/Equity Ratio	116.9%

How did FRI perform over the long term?

See historical performance and comparison

FRI Stock Overview

Rewards

Risk Analysis

Finbar Group Limited Competitors

ASX:CWP

AU$389.0m

ASX:PPC

AU$567.5m

ASX:TIA

AU$19.5m

ASX:LIC

AU$1.5b

Price History & Performance

Recent News & Updates

Finbar Group Limited Ordinary Shares to Be Deleted from OTC Equity

Finbar Group Limited, Annual General Meeting, Oct 18, 2023

Full year 2023 earnings released: EPS: AU$0.012 (vs AU$0.04 in FY 2022)

Finbar Group Limited Provides Earnings Guidance for the Full Year Ending on June 30, 2023

Non-Executive Director recently bought AU$52k worth of stock

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.035 profit in 1H 2022)

Recent updates

Finbar Group Limited Ordinary Shares to Be Deleted from OTC Equity

Finbar Group Limited, Annual General Meeting, Oct 18, 2023

Full year 2023 earnings released: EPS: AU$0.012 (vs AU$0.04 in FY 2022)

Finbar Group Limited Provides Earnings Guidance for the Full Year Ending on June 30, 2023

Non-Executive Director recently bought AU$52k worth of stock

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.035 profit in 1H 2022)

Finbar Group Limited Announces Board Changes

Less than half of directors are independent

Less than half of directors are independent

Finbar Group Limited, Annual General Meeting, Oct 19, 2022

Insider recently bought AU$6.7m worth of stock

Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.033 in FY 2021)

Upcoming dividend of AU$0.02 per share

Less than half of directors are independent

Finbar Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Finbar Group Limited Declares an Interim Ordinary Dividend for the Six Months Ended 31 December 2021, Payable on 18 March 2022

Executive Chairman recently bought AU$63k worth of stock

Full year 2021 earnings released: EPS AU$0.033 (vs AU$0.024 in FY 2020)

Finbar Group Limited Adds Dianella Project to Completed Apartment Stock

Upcoming dividend of AU$0.02 per share

Finbar Group Limited Provides Earnings Guidance for the Financial Year Ended June 30, 2021

New 90-day high: AU$0.95

First half 2021 earnings released: EPS AU$0.015 (vs AU$0.024 in 1H 2020)

New 90-day high: AU$0.93

New 90-day high: AU$0.84

Finbar Group Limited to Commence Earthworks on Civic Heart Project

New 90-day high: AU$0.70

Ventrade Australia Pty Ltd Enters into Joint Venture with Finbar Group Limited to Acquire and Develop Development Land Site Located in the Perth City Precinct

New 90-day low - AU$0.61

Full year earnings released - EPS AU$0.024

Finbar Group Limited (ASX:FRI) acquired remaining 50% stake in 36 Chester Avenue Pty Ltd.

Finbar Group Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Shareholder Returns

Price Volatility

About the Company

Finbar Group Limited Fundamentals Summary

44.6x

10.1x

Earnings & Revenue