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Australian Ethical Investment DB:1OP Stock Report

Last Price

€3.08

Market Cap

€354.8m

7D

13.2%

1Y

11.6%

Updated

20 Nov, 2024

Data

Company Financials

Australian Ethical Investment Limited

DB:1OP Stock Report

Market Cap: €354.8m

1OP Stock Overview

Australian Ethical Investment Ltd is a publicly owned investment manager. More details

1OP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Australian Ethical Investment Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Australian Ethical Investment
Historical stock prices
Current Share PriceAU$3.08
52 Week HighAU$3.50
52 Week LowAU$2.20
Beta1.6
11 Month Change21.26%
3 Month Change27.27%
1 Year Change11.59%
33 Year Change-66.70%
5 Year Changen/a
Change since IPO-34.33%

Recent News & Updates

Recent updates

Shareholder Returns

1OPDE Capital MarketsDE Market
7D13.2%1.4%-0.4%
1Y11.6%26.6%7.1%

Return vs Industry: 1OP underperformed the German Capital Markets industry which returned 26.6% over the past year.

Return vs Market: 1OP exceeded the German Market which returned 7.8% over the past year.

Price Volatility

Is 1OP's price volatile compared to industry and market?
1OP volatility
1OP Average Weekly Movement6.2%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 1OP has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 1OP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a125John McMurdowww.australianethical.com.au

Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe.

Australian Ethical Investment Limited Fundamentals Summary

How do Australian Ethical Investment's earnings and revenue compare to its market cap?
1OP fundamental statistics
Market cap€354.84m
Earnings (TTM)€7.11m
Revenue (TTM)€61.99m

49.9x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1OP income statement (TTM)
RevenueAU$100.49m
Cost of RevenueAU$33.96m
Gross ProfitAU$66.53m
Other ExpensesAU$55.00m
EarningsAU$11.53m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin66.20%
Net Profit Margin11.47%
Debt/Equity Ratio0%

How did 1OP perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

87%

Payout Ratio