AFOV.F Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Australian Foundation Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.00 |
| 52 Week High | AU$5.00 |
| 52 Week Low | AU$4.90 |
| Beta | 0.51 |
| 11 Month Change | 0% |
| 3 Month Change | 2.04% |
| 1 Year Change | -10.87% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 111.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| AFOV.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | -1.0% |
| 1Y | -10.9% | 54.5% | 30.3% |
Return vs Industry: AFOV.F underperformed the US Capital Markets industry which returned 10.3% over the past year.
Return vs Market: AFOV.F underperformed the US Market which returned 15.2% over the past year.
Price Volatility
| AFOV.F volatility | |
|---|---|
| AFOV.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AFOV.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine AFOV.F's volatility change 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
| AFOV.F fundamental statistics | |
|---|---|
| Market cap | US$5.78b |
| Earnings (TTM) | US$250.04m |
| Revenue (TTM) | US$271.01m |
23.1x
P/E Ratio21.3x
P/S RatioIs AFOV.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AFOV.F income statement (TTM) | |
|---|---|
| Revenue | AU$409.75m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$409.75m |
| Other Expenses | AU$31.71m |
| Earnings | AU$378.04m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.26% |
| Debt/Equity Ratio | 0.1% |
How did AFOV.F perform over the long term?
See historical performance and comparison