AFI Stock Overview
Australian Foundation Investment Company Limited is a publicly owned investment manager.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
Australian Foundation Investment Company Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$7.92 |
52 Week High | AU$8.15 |
52 Week Low | AU$7.13 |
Beta | 0.55 |
1 Month Change | 0.13% |
3 Month Change | 0% |
1 Year Change | 1.93% |
3 Year Change | -1.49% |
5 Year Change | 27.74% |
Change since IPO | 254.15% |
Recent News & Updates
Recent updates
Shareholder Returns
AFI | NZ Capital Markets | NZ Market | |
---|---|---|---|
7D | 2.5% | 0.6% | 1.3% |
1Y | 1.9% | 16.6% | -2.3% |
Return vs Industry: AFI underperformed the NZ Capital Markets industry which returned 16.6% over the past year.
Return vs Market: AFI exceeded the NZ Market which returned -0.8% over the past year.
Price Volatility
AFI volatility | |
---|---|
AFI Average Weekly Movement | 2.1% |
Capital Markets Industry Average Movement | 4.2% |
Market Average Movement | 4.0% |
10% most volatile stocks in NZ Market | 7.2% |
10% least volatile stocks in NZ Market | 2.5% |
Stable Share Price: AFI has not had significant price volatility in the past 3 months.
Volatility Over Time: AFI's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | n/a | Robert Freeman | https://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 | NZ$9.97b |
Earnings (TTM) | NZ$322.77m |
Revenue (TTM) | NZ$369.06m |
30.9x
P/E Ratio27.0x
P/S RatioIs AFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AFI income statement (TTM) | |
---|---|
Revenue | AU$338.79m |
Cost of Revenue | AU$0 |
Gross Profit | AU$338.79m |
Other Expenses | AU$42.49m |
Earnings | AU$296.29m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.24 |
Gross Margin | 100.00% |
Net Profit Margin | 87.46% |
Debt/Equity Ratio | 0.1% |
How did AFI perform over the long term?
See historical performance and comparison