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Australian Foundation Investment Company Ltd
Buy, Hold or Sell?

Let's analyse Australian Foundation Investment Company Ltd together

PenkeI guess you are interested in Australian Foundation Investment Company 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 Foundation Investment Company 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.

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Quick analysis of Australian Foundation Investment Company Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.49
When do you have the money?
1 year
How often do you get paid?
92.3%

What is your share worth?

Current worth
A$6.06
Expected worth in 1 year
A$7.88
How sure are you?
61.5%

+ What do you gain per year?

Total Gains per Share
A$2.56
Return On Investment
36.5%

For what price can you sell your share?

Current Price per Share
A$7.01
Expected price per share
A$6.53 - A$7.23
How sure are you?
50%
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1. Valuation of Australian Foundation Investment Company Ltd (5 min.)




Live pricePrice per Share (EOD)

A$7.01

Intrinsic Value Per Share

A$1.66 - A$2.64

Total Value Per Share

A$7.72 - A$8.70

2. Growth of Australian Foundation Investment Company Ltd (5 min.)




Is Australian Foundation Investment Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5b$4.6b$377m7.5%

How much money is Australian Foundation Investment Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$205.9m$239.7m-$33.7m-16.4%
Net Profit Margin88.8%91.7%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#44 / 765

Most Revenue
#95 / 765

Most Profit
#52 / 765

Most Efficient
#294 / 765
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What can you expect buying and holding a share of Australian Foundation Investment Company Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Australian Foundation Investment Company Ltd is A$7.01. 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 Foundation Investment Company 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 Foundation Investment Company 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$6.06. Based on the TTM, the Book Value Change Per Share is A$0.45 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.46 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$0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Foundation Investment Company 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 Eps0.172.4%0.172.4%0.192.7%0.172.4%0.121.7%
Usd Book Value Change Per Share0.304.3%0.304.3%-0.30-4.3%0.131.9%0.121.7%
Usd Dividend Per Share0.121.8%0.121.8%0.121.7%0.131.8%0.091.3%
Usd Total Gains Per Share0.436.1%0.436.1%-0.19-2.6%0.263.7%0.213.1%
Usd Price Per Share4.70-4.70-4.99-4.62-4.22-
Price to Earnings Ratio28.45-28.45-25.97-29.36-87.04-
Price-to-Total Gains Ratio11.05-11.05--26.93--8.67--1.28-
Price to Book Ratio1.17-1.17-1.34-1.24-3.87-
Price-to-Total Gains Ratio11.05-11.05--26.93--8.67--1.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.66165
Number of shares214
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.13
Usd Book Value Change Per Share0.300.13
Usd Total Gains Per Share0.430.26
Gains per Quarter (214 shares)91.0555.04
Gains per Year (214 shares)364.18220.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1105259354109111210
2210518718218223430
33167771082327334650
442110361446436445870
5526129518105455561090
6631155421746536681310
7737181325387627791530
8842207229028718901750
99472331326698010011970
10105225903630108911132190

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%12.01.00.092.3%29.01.07.078.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.05.00.061.5%29.08.00.078.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%12.00.01.092.3%35.00.02.094.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.05.00.061.5%29.08.00.078.4%
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Fundamentals of Australian Foundation Investment Company Ltd

About Australian Foundation Investment Company Ltd

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. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2023-11-12 11:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Australian Foundation Investment Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 88.8% means that $0.89 for each $1 in revenue is generated as profit.

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

  • The MRQ is 88.8%. The company is making a huge profit. +2
  • The TTM is 88.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ88.8%TTM88.8%0.0%
TTM88.8%YOY91.7%-2.9%
TTM88.8%5Y90.1%-1.3%
5Y90.1%10Y70.3%+19.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ88.8%70.9%+17.9%
TTM88.8%68.2%+20.6%
YOY91.7%75.8%+15.9%
5Y90.1%65.2%+24.9%
10Y70.3%61.7%+8.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • 3.5% Return on Assets means that Australian Foundation Investment Company Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY4.4%-0.9%
TTM3.5%5Y3.8%-0.3%
5Y3.8%10Y2.9%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.3%+3.2%
TTM3.5%0.4%+3.1%
YOY4.4%2.6%+1.8%
5Y3.8%1.5%+2.3%
10Y2.9%2.3%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • 4.1% Return on Equity means Australian Foundation Investment Company Ltd generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY5.2%-1.1%
TTM4.1%5Y4.5%-0.4%
5Y4.5%10Y3.4%+1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.9%+3.2%
TTM4.1%1.0%+3.1%
YOY5.2%4.9%+0.3%
5Y4.5%2.5%+2.0%
10Y3.4%3.4%+0.0%
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1.2. Operating Efficiency of Australian Foundation Investment Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Foundation Investment Company Ltd is operating .

  • Measures how much profit Australian Foundation Investment Company 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 Foundation Investment Company Ltd to the Asset Management industry mean.
  • An Operating Margin of 94.4% means the company generated $0.94  for each $1 in revenue (before taxes).

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

  • The MRQ is 94.4%. The company is operating very efficient. +2
  • The TTM is 94.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ94.4%TTM94.4%0.0%
TTM94.4%YOY94.9%-0.6%
TTM94.4%5Y94.9%-0.6%
5Y94.9%10Y74.5%+20.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ94.4%39.0%+55.4%
TTM94.4%32.8%+61.6%
YOY94.9%53.1%+41.8%
5Y94.9%44.4%+50.5%
10Y74.5%43.4%+31.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are $0.05 for each $1 in net sales.

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

  • The MRQ is 0.048. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.048. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.047+0.001
TTM0.0485Y0.033+0.015
5Y0.03310Y0.231-0.197
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.296-0.248
TTM0.0480.286-0.238
YOY0.0470.238-0.191
5Y0.0330.369-0.336
10Y0.2310.454-0.223
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1.3. Liquidity of Australian Foundation Investment Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Foundation Investment Company 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 4.32 means the company has $4.32 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.323. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.323. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.323TTM4.3230.000
TTM4.323YOY1.734+2.589
TTM4.3235Y56.354-52.031
5Y56.35410Y159.325-102.971
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3233.331+0.992
TTM4.3233.544+0.779
YOY1.7343.717-1.983
5Y56.3545.833+50.521
10Y159.3256.327+152.998
1.3.2. Quick Ratio

Measures if Australian Foundation Investment Company 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 Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Quick Ratio of 4.40 means the company can pay off $4.40 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.401TTM4.4010.000
TTM4.401YOY1.781+2.621
TTM4.4015Y57.377-52.975
5Y57.37710Y162.322-104.946
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4013.140+1.261
TTM4.4013.514+0.887
YOY1.7813.690-1.909
5Y57.3775.772+51.605
10Y162.3225.804+156.518
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1.4. Solvency of Australian Foundation Investment Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Australian Foundation Investment Company Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.16 means that Australian Foundation Investment Company Ltd assets are financed with 15.7% credit (debt) and the remaining percentage (100% - 15.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.157. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.157. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.1570.000
TTM0.157YOY0.155+0.002
TTM0.1575Y0.155+0.002
5Y0.15510Y0.198-0.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1570.188-0.031
TTM0.1570.186-0.029
YOY0.1550.166-0.011
5Y0.1550.192-0.037
10Y0.1980.194+0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 18.6% means that company has $0.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.186. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.186. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.183+0.003
TTM0.1865Y0.183+0.003
5Y0.18310Y0.258-0.075
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.221-0.035
TTM0.1860.223-0.037
YOY0.1830.199-0.016
5Y0.1830.259-0.076
10Y0.2580.256+0.002
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2. Market Valuation of Australian Foundation Investment Company 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 Foundation Investment Company Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A PE ratio of 28.45 means the investor is paying $28.45 for every $1 in earnings.

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

  • The EOD is 28.210. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.451. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.451. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.210MRQ28.451-0.241
MRQ28.451TTM28.4510.000
TTM28.451YOY25.966+2.485
TTM28.4515Y29.358-0.907
5Y29.35810Y87.036-57.677
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD28.2103.518+24.692
MRQ28.4513.505+24.946
TTM28.4512.127+26.324
YOY25.9666.137+19.829
5Y29.3585.582+23.776
10Y87.0367.970+79.066
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 27.506. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.742. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.742. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.506MRQ27.742-0.235
MRQ27.742TTM27.7420.000
TTM27.742YOY33.703-5.961
TTM27.7425Y33.669-5.928
5Y33.66910Y23.871+9.799
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD27.5063.559+23.947
MRQ27.7423.452+24.290
TTM27.7422.222+25.520
YOY33.7032.184+31.519
5Y33.6691.743+31.926
10Y23.8712.279+21.592
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Foundation Investment Company 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 1.17 means the investor is paying $1.17 for each $1 in book value.

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

  • The EOD is 1.156. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.166. Based on the equity, the company is underpriced. +1
  • The TTM is 1.166. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.156MRQ1.166-0.010
MRQ1.166TTM1.1660.000
TTM1.166YOY1.339-0.173
TTM1.1665Y1.237-0.071
5Y1.23710Y3.872-2.635
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1560.882+0.274
MRQ1.1660.914+0.252
TTM1.1660.914+0.252
YOY1.3390.995+0.344
5Y1.2371.001+0.236
10Y3.8721.135+2.737
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 Foundation Investment Company Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Foundation Investment Company 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--0.4550.4550%-0.456+200%0.195+133%0.181+152%
Book Value Per Share--6.0636.0630%5.608+8%5.611+8%4.018+51%
Current Ratio--4.3234.3230%1.734+149%56.354-92%159.325-97%
Debt To Asset Ratio--0.1570.1570%0.155+1%0.155+1%0.198-21%
Debt To Equity Ratio--0.1860.1860%0.183+2%0.183+1%0.258-28%
Dividend Per Share--0.1850.1850%0.177+4%0.191-3%0.142+30%
Eps--0.2480.2480%0.289-14%0.2490%0.178+40%
Free Cash Flow Per Share--0.2550.2550%0.223+14%0.220+16%0.216+18%
Free Cash Flow To Equity Per Share--0.0700.0700%0.054+31%0.031+128%0.058+20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.637--------
Intrinsic Value_10Y_min--1.661--------
Intrinsic Value_1Y_max--0.230--------
Intrinsic Value_1Y_min--0.199--------
Intrinsic Value_3Y_max--0.718--------
Intrinsic Value_3Y_min--0.573--------
Intrinsic Value_5Y_max--1.237--------
Intrinsic Value_5Y_min--0.917--------
Market Cap8738311609.450-1%8813104576.1508813104576.1500%9361586331.950-6%8661025543.860+2%7917506744.127+11%
Net Profit Margin--0.8880.8880%0.917-3%0.901-1%0.703+26%
Operating Margin--0.9440.9440%0.949-1%0.949-1%0.745+27%
Operating Ratio--0.0480.0480%0.047+3%0.033+44%0.231-79%
Pb Ratio1.156-1%1.1661.1660%1.339-13%1.237-6%3.872-70%
Pe Ratio28.210-1%28.45128.4510%25.966+10%29.358-3%87.036-67%
Price Per Share7.010-1%7.0707.0700%7.510-6%6.948+2%6.352+11%
Price To Free Cash Flow Ratio27.506-1%27.74227.7420%33.703-18%33.669-18%23.871+16%
Price To Total Gains Ratio10.957-1%11.05111.0510%-26.931+344%-8.672+178%-1.280+112%
Quick Ratio--4.4014.4010%1.781+147%57.377-92%162.322-97%
Return On Assets--0.0350.0350%0.044-21%0.038-9%0.029+17%
Return On Equity--0.0410.0410%0.052-21%0.045-8%0.034+19%
Total Gains Per Share--0.6400.6400%-0.279+144%0.387+65%0.323+98%
Usd Book Value--5025774740.0005025774740.0000%4648675185.000+8%4651319890.000+8%3330817726.923+51%
Usd Book Value Change Per Share--0.3030.3030%-0.303+200%0.130+133%0.120+152%
Usd Book Value Per Share--4.0324.0320%3.729+8%3.731+8%2.672+51%
Usd Dividend Per Share--0.1230.1230%0.118+4%0.127-3%0.095+30%
Usd Eps--0.1650.1650%0.192-14%0.1650%0.118+40%
Usd Free Cash Flow--211259195.000211259195.0000%184713725.000+14%182769398.000+16%137909592.692+53%
Usd Free Cash Flow Per Share--0.1690.1690%0.148+14%0.147+16%0.144+18%
Usd Free Cash Flow To Equity Per Share--0.0460.0460%0.036+31%0.020+128%0.039+20%
Usd Market Cap5810977220.284-1%5860714543.1405860714543.1400%6225454910.747-6%5759581986.667+2%5265141984.844+11%
Usd Price Per Share4.662-1%4.7024.7020%4.994-6%4.620+2%4.224+11%
Usd Profit--205992395.000205992395.0000%239757105.000-14%206258262.0000%147570712.692+40%
Usd Revenue--231913430.000231913430.0000%261483320.000-11%227990063.000+2%341255441.154-32%
Usd Total Gains Per Share--0.4250.4250%-0.185+144%0.257+65%0.215+98%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+20 -1510Y+30 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.210
Price to Book Ratio (EOD)Between0-11.156
Net Profit Margin (MRQ)Greater than00.888
Operating Margin (MRQ)Greater than00.944
Quick Ratio (MRQ)Greater than14.401
Current Ratio (MRQ)Greater than14.323
Debt to Asset Ratio (MRQ)Less than10.157
Debt to Equity Ratio (MRQ)Less than10.186
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.369
Ma 20Greater thanMa 506.967
Ma 50Greater thanMa 1006.854
Ma 100Greater thanMa 2006.943
OpenGreater thanClose7.020
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets8,963,157
Total Liabilities1,405,601
Total Stockholder Equity7,556,022
 As reported
Total Liabilities 1,405,601
Total Stockholder Equity+ 7,556,022
Total Assets = 8,963,157

Assets

Total Assets8,963,157
Total Current Assets213,931
Long-term Assets213,931
Total Current Assets
Cash And Cash Equivalents 165,385
Short-term Investments 3,837
Net Receivables 44,709
Total Current Assets  (as reported)213,931
Total Current Assets  (calculated)213,931
+/-0
Long-term Assets
Long Term Investments 8,753,063
Other Assets -3,837
Long-term Assets  (as reported)8,749,226
Long-term Assets  (calculated)8,749,226
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities49,481
Long-term Liabilities1,356,030
Total Stockholder Equity7,556,022
Total Current Liabilities
Short-term Debt 10,000
Short Long Term Debt 10,000
Accounts payable 1,268
Other Current Liabilities 38,213
Total Current Liabilities  (as reported)49,481
Total Current Liabilities  (calculated)59,481
+/- 10,000
Long-term Liabilities
Long-term Liabilities  (as reported)1,356,030
Long-term Liabilities  (calculated)0
+/- 1,356,030
Total Stockholder Equity
Common Stock3,136,282
Retained Earnings 960,171
Accumulated Other Comprehensive Income 3,459,569
Total Stockholder Equity (as reported)7,556,022
Total Stockholder Equity (calculated)7,556,022
+/-0
Other
Capital Stock3,136,282
Cash and Short Term Investments 169,222
Common Stock Shares Outstanding 1,236,300
Liabilities and Stockholders Equity 8,963,157
Net Debt -155,385
Net Invested Capital 7,566,022
Short Long Term Debt Total 10,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
261,996
290,751
345,306
701,714
779,259
933,918
950,935
1,061,449
1,495,575
1,683,572
2,105,266
2,270,089
2,657,026
2,522,739
2,492,148
3,137,983
3,805,482
4,556,240
5,850,614
5,101,068
4,080,608
4,584,449
4,932,304
4,805,012
5,721,174
6,462,050
6,624,598
870,600
6,452,528
904,400
6,947,853
879,500
7,458,380
7,819,197
7,251,811
9,115,017
8,268,709
8,963,157
8,963,1578,268,7099,115,0177,251,8117,819,1977,458,380879,5006,947,853904,4006,452,528870,6006,624,5986,462,0505,721,1744,805,0124,932,3044,584,4494,080,6085,101,0685,850,6144,556,2403,805,4823,137,9832,492,1482,522,7392,657,0262,270,0892,105,2661,683,5721,495,5751,061,449950,935933,918779,259701,714345,306290,751261,996
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,842
211,829
356,900
201,261
404,900
157,136
390,300
176,417
246,557
132,969
141,878
186,196
213,931
213,931186,196141,878132,969246,557176,417390,300157,136404,900201,261356,900211,829134,8420000000000000000000000000
       Cash And Cash Equivalents 
208
206
36
57
38
385
19
2,452
17,160
2,787
20,053
70,362
212,867
81,920
116,694
134,490
26,222
738
9,796
261,129
249,108
115,226
7,344
152,893
256,440
69,084
163,840
0
155,903
30,600
105,125
39,000
99,183
206,429
111,318
97,122
144,619
165,385
165,385144,61997,122111,318206,42999,18339,000105,12530,600155,9030163,84069,084256,440152,8937,344115,226249,108261,1299,79673826,222134,490116,69481,920212,86770,36220,0532,78717,1602,45219385385736206208
       Short-term Investments 
0
0
40,355
88,367
56,713
377
0
0
0
3,091
3,312
186,973
0
0
68,455
151,301
0
0
0
0
0
0
0
0
0
0
1,930
0
0
0
2,000
0
4,000
4,304
4,304
4,745
4,979
3,837
3,8374,9794,7454,3044,3044,00002,0000001,9300000000000151,30168,45500186,9733,3123,09100037756,71388,36740,35500
       Net Receivables 
599
196
0
0
0
0
0
0
29,511
9,479
16,978
29,811
38,997
20,452
23,481
21,638
20,114
41,548
37,792
44,043
28,371
31,706
38,302
54,484
52,271
65,758
46,059
72,200
45,358
78,400
52,011
83,500
77,234
40,128
17,347
40,011
36,598
44,709
44,70936,59840,01117,34740,12877,23483,50052,01178,40045,35872,20046,05965,75852,27154,48438,30231,70628,37144,04337,79241,54820,11421,63823,48120,45238,99729,81116,9789,47929,511000000196599
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,700
0
23,800
0
31,800
0
0
0
0
0
0
00000031,800023,800031,700000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,572,640
7,117,970
8,973,080
8,082,513
8,749,226
8,749,2268,082,5138,973,0807,117,9707,572,640000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
899
816
838
726
596
466
336
206
76
0
434,500
0
445,200
0
418,100
0
0
0
0
0
0
000000418,1000445,2000434,50007620633646659672683881689900000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,326,268
6,412,242
0
6,250,233
0
6,790,368
0
7,280,706
7,572,640
7,122,274
8,977,825
8,087,492
8,753,063
8,753,0638,087,4928,977,8257,122,2747,572,6407,280,70606,790,36806,250,23306,412,2426,326,2680000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,600
0
42,600
0
60,400
0
0
0
0
0
0
00000060,400042,600042,600000000000000000000000000000
> Total Liabilities 
13,756
20,806
19,686
23,654
28,753
117,016
112,596
117,844
106,897
116,042
189,663
260,595
301,036
92,705
12,734
14,039
32,263
743,312
1,090,893
847,985
520,046
607,481
697,509
853,522
1,094,482
1,277,898
1,178,154
246,600
1,043,987
280,900
982,350
329,500
1,119,120
1,194,451
1,011,294
1,555,995
1,278,220
1,405,601
1,405,6011,278,2201,555,9951,011,2941,194,4511,119,120329,500982,350280,9001,043,987246,6001,178,1541,277,8981,094,482853,522697,509607,481520,046847,9851,090,893743,31232,26314,03912,73492,705301,036260,595189,663116,042106,897117,844112,596117,01628,75323,65419,68620,80613,756
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,021
44,242
162,400
229,244
163,400
13,927
151,000
100
932
36,420
18,876
107,369
49,481
49,481107,36918,87636,420932100151,00013,927163,400229,244162,40044,242125,0210000000000000000000000000
       Short-term Debt 
0
0
40,355
88,367
56,713
377
0
0
0
3,091
3,312
186,973
0
0
68,455
151,301
17,000
41,000
50,000
50,000
50,000
50,000
50,000
100,000
100,000
100,000
1,930
0
190,057
0
0
0
100
0
4,304
10,000
10,000
10,000
10,00010,00010,0004,3040100000190,05701,930100,000100,000100,00050,00050,00050,00050,00050,00041,00017,000151,30168,45500186,9733,3123,09100037756,71388,36740,35500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,060
202,252
0
190,057
0
0
0
100
0
0
0
10,000
10,000
10,00010,000000100000190,0570202,252304,0600000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,400
0
163,400
0
151,000
0
932
884
1,020
28,688
1,268
1,26828,6881,0208849320151,0000163,4000162,400000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,740
44,242
0
39,187
0
13,927
0
20,099
-932
35,536
17,856
68,681
38,213
38,21368,68117,85635,536-93220,099013,927039,187044,24224,7400000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,163,849
973,499
1,536,231
1,169,955
1,356,030
1,356,0301,169,9551,536,231973,4991,163,849000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,943
75,302
50,280
10,071
11,421
14,126
21,867
24,406
931,660
72,100
814,743
87,900
968,423
88,100
1,098,921
1,165,320
974,874
1,537,119
1,170,851
0
01,170,8511,537,119974,8741,165,3201,098,92188,100968,42387,900814,74372,100931,66024,40621,86714,12611,42110,07150,28075,30222,943000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
0
8,400
0
4,400
0
0
0
0
0
0
0000004,40008,40002,100000000000000000000000000000
> Total Stockholder Equity
248,240
269,945
325,620
678,060
750,506
816,902
838,339
943,605
1,388,678
1,567,530
1,915,603
2,009,494
2,355,990
2,430,034
2,479,414
3,123,944
3,773,219
3,812,928
4,759,721
4,253,083
3,560,562
3,976,968
4,234,795
3,951,490
4,626,692
5,184,152
5,446,444
624,000
5,408,541
623,500
5,965,503
550,000
6,338,543
6,623,588
6,239,895
7,557,956
6,989,403
7,556,022
7,556,0226,989,4037,557,9566,239,8956,623,5886,338,543550,0005,965,503623,5005,408,541624,0005,446,4445,184,1524,626,6923,951,4904,234,7953,976,9683,560,5624,253,0834,759,7213,812,9283,773,2193,123,9442,479,4142,430,0342,355,9902,009,4941,915,6031,567,5301,388,678943,605838,339816,902750,506678,060325,620269,945248,240
   Common Stock
128,092
132,222
150,815
190,246
200,069
202,860
206,100
230,523
291,472
331,163
826,906
853,633
910,452
996,156
1,058,925
1,379,848
1,412,137
1,501,656
1,638,948
1,692,908
1,737,790
1,865,998
1,911,440
1,956,931
2,002,128
2,064,936
2,301,232
0
2,521,441
0
2,756,256
0
2,811,721
2,888,136
2,947,243
3,007,730
3,070,163
3,136,282
3,136,2823,070,1633,007,7302,947,2432,888,1362,811,72102,756,25602,521,44102,301,2322,064,9362,002,1281,956,9311,911,4401,865,9981,737,7901,692,9081,638,9481,501,6561,412,1371,379,8481,058,925996,156910,452853,633826,906331,163291,472230,523206,100202,860200,069190,246150,815132,222128,092
   Retained Earnings 
31,185
40,526
43,475
38,795
30,150
29,746
35,697
44,566
46,996
58,580
70,925
87,112
86,878
80,716
140,799
151,702
186,952
237,501
294,020
311,200
432,887
427,660
456,166
447,886
465,701
524,319
576,382
0
637,094
10,000
631,070
-31,800
631,725
688,244
705,273
716,221
828,634
960,171
960,171828,634716,221705,273688,244631,725-31,800631,07010,000637,0940576,382524,319465,701447,886456,166427,660432,887311,200294,020237,501186,952151,702140,79980,71686,87887,11270,92558,58046,99644,56635,69729,74630,15038,79543,47540,52631,185
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
88,963
97,197
131,330
449,019
520,287
584,296
596,542
668,516
1,050,210
1,177,787
1,017,772
1,068,749
1,358,660
1,353,162
1,279,690
1,592,394
2,174,130
2,073,804
2,826,855
2,249,077
1,389,885
1,683,310
1,867,189
1,546,673
2,158,863
2,594,897
2,568,830
624,000
2,250,006
-59,800
2,578,177
-52,500
2,895,814
3,048,366
-6,239,895
-7,557,956
-6,989,403
-7,556,022
-7,556,022-6,989,403-7,557,956-6,239,8953,048,3662,895,814-52,5002,578,177-59,8002,250,006624,0002,568,8302,594,8972,158,8631,546,6731,867,1891,683,3101,389,8852,249,0772,826,8552,073,8042,174,1301,592,3941,279,6901,353,1621,358,6601,068,7491,017,7721,177,7871,050,210668,516596,542584,296520,287449,019131,33097,19788,963



Balance Sheet

Currency in AUD. All numbers in thousands.