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Australian Ethical Investment Ltd
Buy, Hold or Sell?

Let's analyse Australian Ethical Investment Ltd together

PenkeI guess you are interested in Australian Ethical Investment Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Ethical Investment Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Australian Ethical Investment Ltd (30 sec.)










What can you expect buying and holding a share of Australian Ethical Investment Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.24
Expected worth in 1 year
A$0.31
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.27
Return On Investment
6.2%

For what price can you sell your share?

Current Price per Share
A$4.40
Expected price per share
A$3.8771 - A$5.2987
How sure are you?
50%

1. Valuation of Australian Ethical Investment Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.40

Intrinsic Value Per Share

A$1.05 - A$2.25

Total Value Per Share

A$1.28 - A$2.48

2. Growth of Australian Ethical Investment Ltd (5 min.)




Is Australian Ethical Investment Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.8m$16.4m$1.3m7.8%

How much money is Australian Ethical Investment Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$6.3m-$1.9m-44.6%
Net Profit Margin8.1%13.4%--

How much money comes from the company's main activities?

3. Financial Health of Australian Ethical Investment Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#626 / 750

Most Revenue
#206 / 750

Most Profit
#338 / 750

Most Efficient
#529 / 750

What can you expect buying and holding a share of Australian Ethical Investment Ltd? (5 min.)

Welcome investor! Australian Ethical Investment Ltd's management wants to use your money to grow the business. In return you get a share of Australian Ethical Investment Ltd.

What can you expect buying and holding a share of Australian Ethical Investment Ltd?

First you should know what it really means to hold a share of Australian Ethical Investment Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Ethical Investment Ltd is A$4.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Ethical Investment Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Ethical Investment Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.24. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Ethical Investment Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.040.9%0.040.9%0.061.3%0.051.2%0.030.8%
Usd Book Value Change Per Share0.010.3%0.010.3%0.000.1%0.010.3%0.010.3%
Usd Dividend Per Share0.030.8%0.030.8%0.051.2%0.040.9%0.030.6%
Usd Total Gains Per Share0.051.0%0.051.0%0.061.3%0.051.2%0.040.9%
Usd Price Per Share2.24-2.24-3.11-3.32-28.68-
Price to Earnings Ratio57.63-57.63-55.26-61.62-1,476.32-
Price-to-Total Gains Ratio49.11-49.11-55.46-59.89-1,119.33-
Price to Book Ratio14.16-14.16-21.31-24.53-359.11-
Price-to-Total Gains Ratio49.11-49.11-55.46-59.89-1,119.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.93524
Number of shares340
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.050.05
Gains per Quarter (340 shares)15.5217.86
Gains per Year (340 shares)62.0771.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1451752531861
2913411410637132
31365017615955203
41816723821274274
52268430026592345
6272101362318110416
7317118424371129487
8362134486424147558
9407151548477166629
10453168610530184700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.03.01.082.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%

Fundamentals of Australian Ethical Investment Ltd

About Australian Ethical Investment Ltd

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. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd was founded in 1986 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-05-13 23:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Australian Ethical Investment Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Ethical Investment Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Ethical Investment Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Ethical Investment Ltd:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY13.4%-5.3%
TTM8.1%5Y15.1%-7.0%
5Y15.1%10Y13.5%+1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%53.4%-45.3%
TTM8.1%54.4%-46.3%
YOY13.4%55.8%-42.4%
5Y15.1%49.8%-34.7%
10Y13.5%49.7%-36.2%
1.1.2. Return on Assets

Shows how efficient Australian Ethical Investment Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Ethical Investment Ltd to the Asset Management industry mean.
  • 13.9% Return on Assets means that Australian Ethical Investment Ltd generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Ethical Investment Ltd:

  • The MRQ is 13.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY22.7%-8.8%
TTM13.9%5Y23.4%-9.5%
5Y23.4%10Y20.0%+3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%1.0%+12.9%
TTM13.9%0.9%+13.0%
YOY22.7%0.3%+22.4%
5Y23.4%1.2%+22.2%
10Y20.0%1.6%+18.4%
1.1.3. Return on Equity

Shows how efficient Australian Ethical Investment Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Ethical Investment Ltd to the Asset Management industry mean.
  • 24.6% Return on Equity means Australian Ethical Investment Ltd generated $0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Ethical Investment Ltd:

  • The MRQ is 24.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.6%0.0%
TTM24.6%YOY38.6%-14.0%
TTM24.6%5Y38.7%-14.1%
5Y38.7%10Y31.5%+7.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%1.9%+22.7%
TTM24.6%1.7%+22.9%
YOY38.6%0.8%+37.8%
5Y38.7%2.2%+36.5%
10Y31.5%2.4%+29.1%

1.2. Operating Efficiency of Australian Ethical Investment Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Ethical Investment Ltd is operating .

  • Measures how much profit Australian Ethical Investment Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Ethical Investment Ltd to the Asset Management industry mean.
  • An Operating Margin of 17.8% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Ethical Investment Ltd:

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is 17.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY19.5%-1.8%
TTM17.8%5Y23.2%-5.4%
5Y23.2%10Y23.5%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%72.7%-54.9%
TTM17.8%53.0%-35.2%
YOY19.5%58.0%-38.5%
5Y23.2%42.9%-19.7%
10Y23.5%40.6%-17.1%
1.2.2. Operating Ratio

Measures how efficient Australian Ethical Investment Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Ethical Investment Ltd:

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 0.822. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.805+0.018
TTM0.8225Y0.772+0.050
5Y0.77210Y0.792-0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.472+0.350
TTM0.8220.537+0.285
YOY0.8050.454+0.351
5Y0.7720.458+0.314
10Y0.7920.515+0.277

1.3. Liquidity of Australian Ethical Investment Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Ethical Investment Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.05 means the company has $2.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Ethical Investment Ltd:

  • The MRQ is 2.046. The company is able to pay all its short-term debts. +1
  • The TTM is 2.046. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.046TTM2.0460.000
TTM2.046YOY1.882+0.164
TTM2.0465Y2.254-0.208
5Y2.25410Y2.638-0.384
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0463.230-1.184
TTM2.0463.508-1.462
YOY1.8824.113-2.231
5Y2.2545.467-3.213
10Y2.6386.532-3.894
1.3.2. Quick Ratio

Measures if Australian Ethical Investment Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Ethical Investment Ltd to the Asset Management industry mean.
  • A Quick Ratio of 2.27 means the company can pay off $2.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Ethical Investment Ltd:

  • The MRQ is 2.274. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.274. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.274TTM2.2740.000
TTM2.274YOY2.100+0.174
TTM2.2745Y3.029-0.755
5Y3.02910Y2.875+0.154
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2743.116-0.842
TTM2.2743.514-1.240
YOY2.1004.370-2.270
5Y3.0296.244-3.215
10Y2.8757.126-4.251

1.4. Solvency of Australian Ethical Investment Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Ethical Investment Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Ethical Investment Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.43 means that Australian Ethical Investment Ltd assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Ethical Investment Ltd:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.412+0.023
TTM0.4345Y0.399+0.035
5Y0.39910Y0.356+0.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.170+0.264
TTM0.4340.183+0.251
YOY0.4120.183+0.229
5Y0.3990.186+0.213
10Y0.3560.182+0.174
1.4.2. Debt to Equity Ratio

Measures if Australian Ethical Investment Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Ethical Investment Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 76.8% means that company has $0.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Ethical Investment Ltd:

  • The MRQ is 0.768. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.768. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.700+0.068
TTM0.7685Y0.666+0.102
5Y0.66610Y0.563+0.103
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.205+0.563
TTM0.7680.224+0.544
YOY0.7000.216+0.484
5Y0.6660.252+0.414
10Y0.5630.248+0.315

2. Market Valuation of Australian Ethical Investment Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Ethical Investment Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Ethical Investment Ltd to the Asset Management industry mean.
  • A PE ratio of 57.63 means the investor is paying $57.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Ethical Investment Ltd:

  • The EOD is 75.462. Based on the earnings, the company is expensive. -2
  • The MRQ is 57.626. Based on the earnings, the company is expensive. -2
  • The TTM is 57.626. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD75.462MRQ57.626+17.837
MRQ57.626TTM57.6260.000
TTM57.626YOY55.259+2.367
TTM57.6265Y61.622-3.996
5Y61.62210Y1,476.323-1,414.702
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD75.4626.397+69.065
MRQ57.6265.972+51.654
TTM57.6266.186+51.440
YOY55.2593.172+52.087
5Y61.6225.698+55.924
10Y1,476.3237.789+1,468.534
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Ethical Investment Ltd:

  • The EOD is 31.013. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 23.683. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.683. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.013MRQ23.683+7.330
MRQ23.683TTM23.6830.000
TTM23.683YOY34.132-10.449
TTM23.6835Y46.914-23.231
5Y46.91410Y1,384.832-1,337.917
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD31.0134.379+26.634
MRQ23.6834.294+19.389
TTM23.6832.920+20.763
YOY34.1321.708+32.424
5Y46.9142.704+44.210
10Y1,384.8322.331+1,382.501
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Ethical Investment Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 14.16 means the investor is paying $14.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Ethical Investment Ltd:

  • The EOD is 18.548. Based on the equity, the company is expensive. -2
  • The MRQ is 14.164. Based on the equity, the company is expensive. -2
  • The TTM is 14.164. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.548MRQ14.164+4.384
MRQ14.164TTM14.1640.000
TTM14.164YOY21.308-7.144
TTM14.1645Y24.531-10.367
5Y24.53110Y359.108-334.577
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.5480.958+17.590
MRQ14.1640.903+13.261
TTM14.1640.905+13.259
YOY21.3080.962+20.346
5Y24.5311.017+23.514
10Y359.1081.184+357.924
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Ethical Investment Ltd.

3.1. Funds holding Australian Ethical Investment Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Ethical Investment Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0190.0190%0.004+331%0.020-9%0.017+7%
Book Value Per Share--0.2370.2370%0.219+8%0.201+18%0.157+52%
Current Ratio--2.0462.0460%1.882+9%2.254-9%2.638-22%
Debt To Asset Ratio--0.4340.4340%0.412+5%0.399+9%0.356+22%
Debt To Equity Ratio--0.7680.7680%0.700+10%0.666+15%0.563+36%
Dividend Per Share--0.0500.0500%0.080-37%0.058-15%0.040+23%
Eps--0.0580.0580%0.084-31%0.077-24%0.052+11%
Free Cash Flow Per Share--0.1420.1420%0.137+4%0.113+26%0.079+79%
Free Cash Flow To Equity Per Share--0.0820.0820%0.026+214%0.040+102%0.032+156%
Gross Profit Margin---0.778-0.7780%0.044-1875%0.161-583%0.321-342%
Intrinsic Value_10Y_max--2.246--------
Intrinsic Value_10Y_min--1.048--------
Intrinsic Value_1Y_max--0.159--------
Intrinsic Value_1Y_min--0.087--------
Intrinsic Value_3Y_max--0.528--------
Intrinsic Value_3Y_min--0.278--------
Intrinsic Value_5Y_max--0.958--------
Intrinsic Value_5Y_min--0.487--------
Market Cap496240800.000+24%378947520.000378947520.0000%525564120.000-28%561428796.000-33%4847934270.000-92%
Net Profit Margin--0.0810.0810%0.134-40%0.151-46%0.135-40%
Operating Margin--0.1780.1780%0.195-9%0.232-23%0.235-24%
Operating Ratio--0.8220.8220%0.805+2%0.772+6%0.792+4%
Pb Ratio18.548+24%14.16414.1640%21.308-34%24.531-42%359.108-96%
Pe Ratio75.462+24%57.62657.6260%55.259+4%61.622-6%1476.323-96%
Price Per Share4.400+24%3.3603.3600%4.660-28%4.978-33%42.985-92%
Price To Free Cash Flow Ratio31.013+24%23.68323.6830%34.132-31%46.914-50%1384.832-98%
Price To Total Gains Ratio64.313+24%49.11249.1120%55.463-11%59.887-18%1119.326-96%
Quick Ratio--2.2742.2740%2.100+8%3.029-25%2.875-21%
Return On Assets--0.1390.1390%0.227-39%0.234-41%0.200-31%
Return On Equity--0.2460.2460%0.386-36%0.387-36%0.315-22%
Total Gains Per Share--0.0680.0680%0.084-19%0.079-13%0.058+19%
Usd Book Value--17847593.40017847593.4000%16454021.500+8%15133830.600+18%11776316.300+52%
Usd Book Value Change Per Share--0.0120.0120%0.003+331%0.014-9%0.012+7%
Usd Book Value Per Share--0.1580.1580%0.146+8%0.134+18%0.104+52%
Usd Dividend Per Share--0.0330.0330%0.053-37%0.039-15%0.027+23%
Usd Eps--0.0390.0390%0.056-31%0.051-24%0.035+11%
Usd Free Cash Flow--10674267.10010674267.1000%10272005.133+4%8492449.707+26%5966942.593+79%
Usd Free Cash Flow Per Share--0.0950.0950%0.091+4%0.075+26%0.053+79%
Usd Free Cash Flow To Equity Per Share--0.0550.0550%0.017+214%0.027+102%0.021+156%
Usd Market Cap331042237.680+24%252795890.592252795890.5920%350603824.452-28%374529149.812-33%3234056951.517-92%
Usd Price Per Share2.935+24%2.2412.2410%3.109-28%3.321-33%28.675-92%
Usd Profit--4386849.6004386849.6000%6344788.100-31%5773883.920-24%3922783.219+12%
Usd Revenue--54099141.60054099141.6000%47220006.400+15%40222127.400+35%28676427.570+89%
Usd Total Gains Per Share--0.0460.0460%0.056-19%0.053-13%0.039+19%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+13 -2310Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Australian Ethical Investment Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.462
Price to Book Ratio (EOD)Between0-118.548
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than12.274
Current Ratio (MRQ)Greater than12.046
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.768
Return on Equity (MRQ)Greater than0.150.246
Return on Assets (MRQ)Greater than0.050.139
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Australian Ethical Investment Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.735
Ma 20Greater thanMa 504.602
Ma 50Greater thanMa 1004.734
Ma 100Greater thanMa 2004.976
OpenGreater thanClose4.400
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets47,304
Total Liabilities20,550
Total Stockholder Equity26,754
 As reported
Total Liabilities 20,550
Total Stockholder Equity+ 26,754
Total Assets = 47,304

Assets

Total Assets47,304
Total Current Assets36,714
Long-term Assets5,867
Total Current Assets
Cash And Cash Equivalents 32,734
Short-term Investments 5,600
Net Receivables 2,475
Inventory 0
Total Current Assets  (as reported)36,714
Total Current Assets  (calculated)40,809
+/- 4,095
Long-term Assets
Property Plant Equipment 3,195
Long Term Investments 3,421
Intangible Assets 723
Long-term Assets Other -5,446
Long-term Assets  (as reported)5,867
Long-term Assets  (calculated)1,893
+/- 3,974

Liabilities & Shareholders' Equity

Total Current Liabilities17,945
Long-term Liabilities2,605
Total Stockholder Equity26,754
Total Current Liabilities
Short-term Debt 379
Accounts payable 8,509
Other Current Liabilities 9,436
Total Current Liabilities  (as reported)17,945
Total Current Liabilities  (calculated)18,324
+/- 379
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,823
Other Liabilities 782
Long-term Liabilities  (as reported)2,605
Long-term Liabilities  (calculated)2,605
+/-0
Total Stockholder Equity
Common Stock10,515
Retained Earnings 13,938
Accumulated Other Comprehensive Income 2,301
Total Stockholder Equity (as reported)26,754
Total Stockholder Equity (calculated)26,754
+/-0
Other
Capital Stock10,515
Cash and Short Term Investments 32,734
Common Stock Shares Outstanding 112,680
Current Deferred Revenue-379
Liabilities and Stockholders Equity 47,304
Net Debt -30,532
Net Invested Capital 26,754
Net Tangible Assets 26,031
Net Working Capital 18,769
Property Plant and Equipment Gross 6,129
Short Long Term Debt Total 2,202



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
0
5,237
5,157
5,591
6,534
8,279
10,052
11,152
11,055
11,100
11,284
8,639
10,278
14,245
17,227
17,924
19,283
23,161
27,322
33,816
39,466
41,940
47,304
47,30441,94039,46633,81627,32223,16119,28317,92417,22714,24510,2788,63911,28411,10011,05511,15210,0528,2796,5345,5915,1575,2370
   > Total Current Assets 
0
5,001
4,760
5,074
5,833
5,176
5,174
6,362
6,369
6,303
6,529
4,569
9,216
13,307
14,330
15,187
15,817
19,314
23,182
27,820
34,030
31,345
36,714
36,71431,34534,03027,82023,18219,31415,81715,18714,33013,3079,2164,5696,5296,3036,3696,3625,1745,1765,8335,0744,7605,0010
       Cash And Cash Equivalents 
0
4,356
1,045
1,470
1,825
1,479
1,672
2,552
2,614
1,893
2,555
2,310
3,895
7,950
12,227
14,324
12,591
16,484
18,825
159
197
27,387
32,734
32,73427,38719715918,82516,48412,59114,32412,2277,9503,8952,3102,5551,8932,6142,5521,6721,4791,8251,4701,0454,3560
       Short-term Investments 
0
0
3,000
2,875
3,037
2,518
1,830
1,749
1,674
998
496
350
107
12
0
0
0
0
0
21,268
27,616
5,600
5,600
5,6005,60027,61621,26800000121073504969981,6741,7491,8302,5183,0372,8753,00000
       Net Receivables 
0
535
622
607
813
1,039
1,487
1,812
1,801
3,050
3,245
1,716
2,474
2,745
1,780
495
963
848
2,375
5,211
4,682
1,986
2,475
2,4751,9864,6825,2112,3758489634951,7802,7452,4741,7163,2453,0501,8011,8121,4871,0398136076225350
       Other Current Assets 
0
110
93
121
158
140
184
248
279
337
232
174
2,740
2,600
323
368
2,263
1,982
1,982
-26,638
-32,495
-29,373
-35,209
-35,209-29,373-32,495-26,6381,9821,9822,2633683232,6002,740174232337279248184140158121931100
   > Long-term Assets 
0
236
397
517
701
3,103
4,879
4,790
4,686
4,797
4,755
4,070
715
542
2,125
1,823
2,060
1,894
1,831
2,918
2,032
6,753
5,867
5,8676,7532,0322,9181,8311,8942,0601,8232,1255427154,0704,7554,7974,6864,7904,8793,1037015173972360
       Property Plant Equipment 
0
129
192
200
283
2,613
4,328
4,206
4,140
4,215
4,041
3,622
620
459
2,068
1,823
2,060
1,814
1,753
2,785
1,891
1,447
3,195
3,1951,4471,8912,7851,7531,8142,0601,8232,0684596203,6224,0414,2154,1404,2064,3282,6132832001921290
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
582
637
645
5,810
3,421
3,4215,8106456375828000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
46
45
18
95
83
57
0
0
0
313
743
334
889
723
723889334743313000578395184546000000000
       Other Assets 
0
217
198
288
375
455
576
738
744
772
840
570
348
396
772
914
1,406
1,953
2,309
3,078
3,404
3,842
4,723
4,7233,8423,4043,0782,3091,9531,4069147723963485708407727447385764553752881982170
> Total Liabilities 
0
912
818
1,049
1,487
2,005
2,368
2,771
2,602
3,044
3,655
1,931
2,982
4,762
6,075
4,681
5,370
7,852
10,308
12,999
15,286
17,275
20,550
20,55017,27515,28612,99910,3087,8525,3704,6816,0754,7622,9821,9313,6553,0442,6022,7712,3682,0051,4871,0498189120
   > Total Current Liabilities 
0
879
780
974
1,456
1,928
2,293
2,658
2,519
2,946
3,564
1,822
2,605
4,465
5,803
4,513
4,491
6,964
9,468
11,343
13,947
16,652
17,945
17,94516,65213,94711,3439,4686,9644,4914,5135,8034,4652,6051,8223,5642,9462,5192,6582,2931,9281,4569747808790
       Short-term Debt 
0
0
3,000
2,875
3,037
2,518
1,672
1,749
1,674
998
496
350
107
12
0
-80
-170
-202
-215
529
740
787
379
379787740529-215-202-170-800121073504969981,6741,7491,6722,5183,0372,8753,00000
       Accounts payable 
0
397
418
82
214
242
300
288
254
437
412
243
243
1,446
1,171
440
380
442
4,057
4,882
5,590
6,753
8,509
8,5096,7535,5904,8824,0574423804401,1711,446243243412437254288300242214824183970
       Other Current Liabilities 
0
482
361
893
1,242
1,686
1,992
2,370
2,265
2,510
3,153
1,579
2,363
3,019
4,632
4,073
4,111
6,522
5,411
6,461
8,357
9,899
9,436
9,4369,8998,3576,4615,4116,5224,1114,0734,6323,0192,3631,5793,1532,5102,2652,3701,9921,6861,2428933614820
   > Long-term Liabilities 
0
34
38
75
31
77
76
113
83
98
91
109
377
297
272
168
879
888
840
1,656
1,339
623
2,605
2,6056231,3391,6568408888791682722973771099198831137677317538340
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,112
834
47
0
0478341,1120000000000000000000
       Other Liabilities 
0
912
792
899
1,242
1,686
1,992
2,370
2,265
2,510
3,209
1,653
2,708
3,310
272
168
879
888
840
544
505
576
782
7825765055448408888791682723,3102,7081,6533,2092,5102,2652,3701,9921,6861,2428997929120
> Total Stockholder Equity
0
4,324
4,339
4,542
5,047
6,274
7,684
8,381
8,453
8,056
7,629
6,708
7,297
9,483
11,152
13,243
13,913
15,309
17,014
20,817
24,180
24,665
26,754
26,75424,66524,18020,81717,01415,30913,91313,24311,1529,4837,2976,7087,6298,0568,4538,3817,6846,2745,0474,5424,3394,3240
   Common Stock
0
3,778
3,767
3,788
4,114
4,628
4,950
5,741
5,740
5,791
5,915
6,038
6,278
6,432
7,004
8,693
9,923
10,204
10,634
11,191
10,676
8,969
10,515
10,5158,96910,67611,19110,63410,2049,9238,6937,0046,4326,2786,0385,9155,7915,7405,7414,9504,6284,1143,7883,7673,7780
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
-228
-286
-355
-427
94
201
335
535
869
974
302
349
1,118
2,338
1,929
1,012
1,251
788
784
1,034
2,706
2,301
2,3012,7061,0347847881,2511,0121,9292,3381,11834930297486953533520194-427-355-286-2280
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
228
286
355
427
640
878
12
1,685
2,348
2,757
2,449
1,670
0
3,776
3,492
1,287
1,875
1,724
-20,033
0
-21,959
-24,453
-24,453-21,9590-20,0331,7241,8751,2873,4923,77601,6702,4492,7572,3481,685128786404273552862280



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.