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Future Generation Australia Limited
Buy, Hold or Sell?

Let's analyse Future Generation Australia Limited together

PenkeI guess you are interested in Future Generation Australia Limited. 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 Future Generation Australia Limited. 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 Future Generation Australia Limited (30 sec.)










What can you expect buying and holding a share of Future Generation Australia Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.24
Expected worth in 1 year
A$0.58
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.43
Return On Investment
-36.2%

For what price can you sell your share?

Current Price per Share
A$1.19
Expected price per share
A$1.17 - A$1.21
How sure are you?
50%

1. Valuation of Future Generation Australia Limited (5 min.)




Live pricePrice per Share (EOD)

A$1.19

Intrinsic Value Per Share

A$-1.48 - A$0.08

Total Value Per Share

A$-0.24 - A$1.32

2. Growth of Future Generation Australia Limited (5 min.)




Is Future Generation Australia Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$326m$369m-$43m-13.2%

How much money is Future Generation Australia Limited making?

Current yearPrevious yearGrowGrow %
Making money-$28.4m$51.6m-$80.1m-282.0%
Net Profit Margin70.4%68.9%--

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

3. Financial Health of Future Generation Australia Limited (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#318 / 760

Most Revenue
#724 / 760

Most Profit
#688 / 760

Most Efficient
#356 / 760

What can you expect buying and holding a share of Future Generation Australia Limited? (5 min.)

Welcome investor! Future Generation Australia Limited's management wants to use your money to grow the business. In return you get a share of Future Generation Australia Limited.

What can you expect buying and holding a share of Future Generation Australia Limited?

First you should know what it really means to hold a share of Future Generation Australia Limited. And how you can make/lose money.

Speculation

The Price per Share of Future Generation Australia Limited is A$1.19. 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 Future Generation Australia Limited.
  • 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 Future Generation Australia Limited, 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$1.24. Based on the TTM, the Book Value Change Per Share is A$-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 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$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Future Generation Australia Limited.

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 Eps-0.07-5.9%-0.07-5.9%0.1310.7%0.032.6%0.022.0%
Usd Book Value Change Per Share-0.11-8.9%-0.11-8.9%0.108.1%0.032.1%0.065.0%
Usd Dividend Per Share0.043.0%0.043.0%0.032.7%0.032.4%0.021.7%
Usd Total Gains Per Share-0.07-5.9%-0.07-5.9%0.1310.8%0.054.6%0.086.8%
Usd Price Per Share0.75-0.75-0.91-0.80-0.69-
Price to Earnings Ratio-10.76--10.76-7.16-14.72-20.36-
Price-to-Total Gains Ratio-10.77--10.77-7.08-6.34-5.63-
Price to Book Ratio0.94-0.94-1.00-0.99-1.18-
Price-to-Total Gains Ratio-10.77--10.77-7.08-6.34-5.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.770168
Number of shares1298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-0.110.03
Usd Total Gains Per Share-0.070.05
Gains per Quarter (1298 shares)-90.4470.74
Gains per Year (1298 shares)-361.76282.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1187-549-372151132273
2374-1097-734302264556
3561-1646-1096453396839
4747-2194-14586045271122
5934-2743-18207566591405
61121-3292-21829077911688
71308-3840-254410589231971
81495-4389-2906120910552254
91682-4937-3268136011872537
101868-5486-3630151113182820

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%24.03.00.088.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%23.04.00.085.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.01.096.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%23.04.00.085.2%

Fundamentals of Future Generation Australia Limited

About Future Generation Australia Limited

Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-03-31 01:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Future Generation Australia Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Future Generation Australia Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Future Generation Australia Limited to the Asset Management industry mean.
  • A Net Profit Margin of 70.4% means that $0.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Future Generation Australia Limited:

  • The MRQ is 70.4%. The company is making a huge profit. +2
  • The TTM is 70.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ70.4%TTM70.4%0.0%
TTM70.4%YOY68.9%+1.5%
TTM70.4%5Y69.3%+1.1%
5Y69.3%10Y211.8%-142.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ70.4%62.7%+7.7%
TTM70.4%63.8%+6.6%
YOY68.9%72.4%-3.5%
5Y69.3%62.9%+6.4%
10Y211.8%60.0%+151.8%
1.1.2. Return on Assets

Shows how efficient Future Generation Australia Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Future Generation Australia Limited to the Asset Management industry mean.
  • -8.5% Return on Assets means that Future Generation Australia Limited generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Future Generation Australia Limited:

  • The MRQ is -8.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY12.9%-21.4%
TTM-8.5%5Y3.3%-11.8%
5Y3.3%10Y-14.0%+17.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%1.3%-9.8%
TTM-8.5%1.1%-9.6%
YOY12.9%0.9%+12.0%
5Y3.3%1.8%+1.5%
10Y-14.0%2.5%-16.5%
1.1.3. Return on Equity

Shows how efficient Future Generation Australia Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Future Generation Australia Limited to the Asset Management industry mean.
  • -8.7% Return on Equity means Future Generation Australia Limited generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Future Generation Australia Limited:

  • The MRQ is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY14.0%-22.7%
TTM-8.7%5Y3.6%-12.3%
5Y3.6%10Y-15.5%+19.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%2.5%-11.2%
TTM-8.7%2.5%-11.2%
YOY14.0%1.8%+12.2%
5Y3.6%2.9%+0.7%
10Y-15.5%3.6%-19.1%

1.2. Operating Efficiency of Future Generation Australia Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Future Generation Australia Limited is operating .

  • Measures how much profit Future Generation Australia Limited 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 Future Generation Australia Limited to the Asset Management industry mean.
  • An Operating Margin of 109.8% means the company generated $1.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Future Generation Australia Limited:

  • The MRQ is 109.8%. The company is operating very efficient. +2
  • The TTM is 109.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ109.8%TTM109.8%0.0%
TTM109.8%YOY94.6%+15.3%
TTM109.8%5Y89.8%+20.0%
5Y89.8%10Y108.2%-18.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ109.8%65.0%+44.8%
TTM109.8%58.0%+51.8%
YOY94.6%72.0%+22.6%
5Y89.8%58.2%+31.6%
10Y108.2%54.5%+53.7%
1.2.2. Operating Ratio

Measures how efficient Future Generation Australia Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Future Generation Australia Limited:

  • The MRQ is 0.097. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.097. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.0970.000
TTM0.097YOY-0.053+0.150
TTM0.0975Y-0.098+0.195
5Y-0.09810Y-0.164+0.066
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0970.426-0.329
TTM0.0970.459-0.362
YOY-0.0530.357-0.410
5Y-0.0980.468-0.566
10Y-0.1640.487-0.651

1.3. Liquidity of Future Generation Australia Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Future Generation Australia Limited 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 1,175.31 means the company has $1,175.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Future Generation Australia Limited:

  • The MRQ is 1,175.314. The company is very able to pay all its short-term debts. +2
  • The TTM is 1,175.314. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1,175.314TTM1,175.3140.000
TTM1,175.314YOY68.529+1,106.785
TTM1,175.3145Y453.496+721.818
5Y453.49610Y232.058+221.438
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,175.3143.024+1,172.290
TTM1,175.3143.114+1,172.200
YOY68.5293.826+64.703
5Y453.4965.252+448.244
10Y232.0586.555+225.503
1.3.2. Quick Ratio

Measures if Future Generation Australia Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Future Generation Australia Limited to the Asset Management industry mean.
  • A Quick Ratio of 2,315.38 means the company can pay off $2,315.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Future Generation Australia Limited:

  • The MRQ is 2,315.385. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2,315.385. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2,315.385TTM2,315.3850.000
TTM2,315.385YOY2,231.159+84.226
TTM2,315.3855Y1,114.034+1,201.351
5Y1,114.03410Y561.848+552.186
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,315.3853.036+2,312.349
TTM2,315.3853.364+2,312.021
YOY2,231.1594.326+2,226.833
5Y1,114.0346.669+1,107.365
10Y561.8486.288+555.560

1.4. Solvency of Future Generation Australia Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Future Generation Australia Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Future Generation Australia Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Future Generation Australia Limited assets are financed with 2.5% credit (debt) and the remaining percentage (100% - 2.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Future Generation Australia Limited:

  • The MRQ is 0.025. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.076-0.050
TTM0.0255Y0.037-0.012
5Y0.03710Y0.035+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.168-0.143
TTM0.0250.168-0.143
YOY0.0760.176-0.100
5Y0.0370.192-0.155
10Y0.0350.188-0.153
1.4.2. Debt to Equity Ratio

Measures if Future Generation Australia Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Future Generation Australia Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.6% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Future Generation Australia Limited:

  • The MRQ is 0.026. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.026. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.082-0.056
TTM0.0265Y0.039-0.013
5Y0.03910Y0.037+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.195-0.169
TTM0.0260.192-0.166
YOY0.0820.209-0.127
5Y0.0390.253-0.214
10Y0.0370.256-0.219

2. Market Valuation of Future Generation Australia Limited

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 Future Generation Australia Limited generates.

  • Above 15 is considered overpriced but always compare Future Generation Australia Limited to the Asset Management industry mean.
  • A PE ratio of -10.76 means the investor is paying $-10.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Future Generation Australia Limited:

  • The EOD is -11.039. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.761. Based on the earnings, the company is expensive. -2
  • The TTM is -10.761. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.039MRQ-10.761-0.278
MRQ-10.761TTM-10.7610.000
TTM-10.761YOY7.161-17.922
TTM-10.7615Y14.721-25.482
5Y14.72110Y20.357-5.636
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.0395.844-16.883
MRQ-10.7615.829-16.590
TTM-10.7616.051-16.812
YOY7.1613.781+3.380
5Y14.7215.681+9.040
10Y20.3577.739+12.618
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Future Generation Australia Limited:

  • The EOD is -11.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.761. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.761. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.039MRQ-10.761-0.278
MRQ-10.761TTM-10.7610.000
TTM-10.761YOY-116.141+105.380
TTM-10.7615Y-69.529+58.768
5Y-69.52910Y95.983-165.511
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.0395.105-16.144
MRQ-10.7614.684-15.445
TTM-10.7613.604-14.365
YOY-116.1411.963-118.104
5Y-69.5292.169-71.698
10Y95.9832.499+93.484
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Future Generation Australia Limited 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 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Future Generation Australia Limited:

  • The EOD is 0.962. Based on the equity, the company is cheap. +2
  • The MRQ is 0.937. Based on the equity, the company is cheap. +2
  • The TTM is 0.937. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.962MRQ0.937+0.024
MRQ0.937TTM0.9370.000
TTM0.937YOY1.003-0.066
TTM0.9375Y0.993-0.056
5Y0.99310Y1.177-0.184
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9620.931+0.031
MRQ0.9370.910+0.027
TTM0.9370.910+0.027
YOY1.0030.977+0.026
5Y0.9931.012-0.019
10Y1.1771.159+0.018
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Future Generation Australia Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Future Generation Australia Limited 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---0.163-0.1630%0.149-209%0.039-516%0.092-277%
Book Value Per Share--1.2371.2370%1.401-12%1.2410%0.938+32%
Current Ratio--1175.3141175.3140%68.529+1615%453.496+159%232.058+406%
Debt To Asset Ratio--0.0250.0250%0.076-66%0.037-31%0.035-28%
Debt To Equity Ratio--0.0260.0260%0.082-68%0.039-33%0.037-30%
Dividend Per Share--0.0560.0560%0.049+13%0.045+24%0.032+73%
Eps---0.108-0.1080%0.196-155%0.047-329%0.037-392%
Free Cash Flow Per Share---0.108-0.1080%-0.012-89%-0.035-68%-0.022-80%
Free Cash Flow To Equity Per Share---0.163-0.1630%-0.059-64%-0.054-67%0.025-763%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.082--------
Intrinsic Value_10Y_min---1.476--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.071--------
Intrinsic Value_3Y_max---0.029--------
Intrinsic Value_3Y_min---0.281--------
Intrinsic Value_5Y_max---0.020--------
Intrinsic Value_5Y_min---0.565--------
Market Cap484465640.960+3%472252221.440472252221.4400%571995147.520-17%501157314.304-6%435611962.880+8%
Net Profit Margin--0.7040.7040%0.689+2%0.693+2%2.118-67%
Operating Margin--1.0981.0980%0.946+16%0.898+22%1.082+2%
Operating Ratio--0.0970.0970%-0.053+155%-0.098+201%-0.164+269%
Pb Ratio0.962+3%0.9370.9370%1.003-7%0.993-6%1.177-20%
Pe Ratio-11.039-3%-10.761-10.7610%7.161-250%14.721-173%20.357-153%
Price Per Share1.190+3%1.1601.1600%1.405-17%1.231-6%1.070+8%
Price To Free Cash Flow Ratio-11.039-3%-10.761-10.7610%-116.141+979%-69.529+546%95.983-111%
Price To Total Gains Ratio-11.054-3%-10.775-10.7750%7.082-252%6.342-270%5.631-291%
Quick Ratio--2315.3852315.3850%2231.159+4%1114.034+108%561.848+312%
Return On Assets---0.085-0.0850%0.129-166%0.033-354%-0.140+65%
Return On Equity---0.087-0.0870%0.140-162%0.036-344%-0.155+78%
Total Gains Per Share---0.108-0.1080%0.198-154%0.084-228%0.124-186%
Usd Book Value--326058065.600326058065.6000%369074860.800-12%326963757.2800%247149888.320+32%
Usd Book Value Change Per Share---0.106-0.1060%0.097-209%0.025-516%0.060-277%
Usd Book Value Per Share--0.8010.8010%0.907-12%0.8030%0.607+32%
Usd Dividend Per Share--0.0360.0360%0.032+13%0.029+24%0.021+73%
Usd Eps---0.070-0.0700%0.127-155%0.031-329%0.024-392%
Usd Free Cash Flow---28403019.200-28403019.2000%-3187460.000-89%-9216386.880-68%-5800918.320-80%
Usd Free Cash Flow Per Share---0.070-0.0700%-0.008-89%-0.023-68%-0.014-80%
Usd Free Cash Flow To Equity Per Share---0.106-0.1060%-0.038-64%-0.035-67%0.016-763%
Usd Market Cap313546162.829+3%305641637.716305641637.7160%370195259.475-17%324349013.818-6%281928062.376+8%
Usd Price Per Share0.770+3%0.7510.7510%0.909-17%0.797-6%0.693+8%
Usd Profit---28403019.200-28403019.2000%51697688.800-155%12425722.240-329%9060476.400-413%
Usd Revenue---40339976.000-40339976.0000%75064197.600-154%18269938.240-321%13849950.560-391%
Usd Total Gains Per Share---0.070-0.0700%0.128-154%0.054-228%0.081-186%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+11 -2410Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of Future Generation Australia Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.039
Price to Book Ratio (EOD)Between0-10.962
Net Profit Margin (MRQ)Greater than00.704
Operating Margin (MRQ)Greater than01.098
Quick Ratio (MRQ)Greater than12,315.385
Current Ratio (MRQ)Greater than11,175.314
Debt to Asset Ratio (MRQ)Less than10.025
Debt to Equity Ratio (MRQ)Less than10.026
Return on Equity (MRQ)Greater than0.15-0.087
Return on Assets (MRQ)Greater than0.05-0.085
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Future Generation Australia Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.973
Ma 20Greater thanMa 501.188
Ma 50Greater thanMa 1001.158
Ma 100Greater thanMa 2001.129
OpenGreater thanClose1.190
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Assets  450,410-448,8891,5213041,825-6791,146-500,689-499,543
Income before Tax  31,512-5,97325,539-10,27215,26794,407109,674-178,132-68,458
Net Income  23,221-78922,432-8,08214,35065,52979,879-123,765-43,886
Gross Profit  36,244-5,43630,808-10,40720,40195,582115,983-178,313-62,330
EBIT  31,512-5,97325,539-10,27215,26794,407109,674-178,132-68,458
EBITDA  31,517-5,97825,539-10,27215,26794,407109,674-178,132-68,458
Operating Income  31,512-5,97325,539-10,27215,26794,407109,674-178,132-68,458
Tax Provision  8,291-5,1843,107-2,19091728,87829,795-54,367-24,572
Income Tax Expense  8,291-5,1843,107-2,19091728,87829,795-54,367-24,572
Total Revenue 36,284-5,47630,808-10,40720,40195,582115,983-178,313-62,330
Net Income from Continuing Operations  23,221-78922,432-8,08214,35065,52979,879-123,765-43,886
Net Income Applicable to Common Shares  23,221-78922,432-8,08214,35065,52979,879-123,765-43,886



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets516,911
Total Liabilities13,113
Total Stockholder Equity503,798
 As reported
Total Liabilities 13,113
Total Stockholder Equity+ 503,798
Total Assets = 516,911

Assets

Total Assets516,911
Total Current Assets515,963
Long-term Assets500,491
Total Current Assets
Cash And Cash Equivalents 12,692
Short-term Investments 500,491
Net Receivables 2,780
Inventory -500,491
Other Current Assets 501,848
Total Current Assets  (as reported)515,963
Total Current Assets  (calculated)517,320
+/- 1,357
Long-term Assets
Long Term Investments 500,491
Other Assets -499,543
Long-term Assets  (as reported)500,491
Long-term Assets  (calculated)948
+/- 499,543

Liabilities & Shareholders' Equity

Total Current Liabilities439
Long-term Liabilities439
Total Stockholder Equity503,798
Total Current Liabilities
Accounts payable 439
Other Current Liabilities -439
Total Current Liabilities  (as reported)439
Total Current Liabilities  (calculated)0
+/- 439
Long-term Liabilities
Long-term Liabilities  (as reported)439
Long-term Liabilities  (calculated)0
+/- 439
Total Stockholder Equity
Common Stock447,337
Retained Earnings -47,667
Accumulated Other Comprehensive Income 104,128
Total Stockholder Equity (as reported)503,798
Total Stockholder Equity (calculated)503,798
+/-0
Other
Capital Stock447,337
Cash and Short Term Investments 513,183
Common Stock Shares Outstanding 399,193
Liabilities and Stockholders Equity 516,911
Net Debt -12,692
Net Tangible Assets 503,798
Net Working Capital 515,524



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
174,994
230,815
396,473
403,572
397,200
362,564
365,903
453,604
847,602
910,766
1,044,349
1,355,300
1,407,558
1,680,290
1,839,467
1,974,560
128,715
3,615
209,675
268,716
401,296
434,926
450,410
510,596
534,369
616,946
516,911
516,911616,946534,369510,596450,410434,926401,296268,716209,6753,615128,7151,974,5601,839,4671,680,2901,407,5581,355,3001,044,349910,766847,602453,604365,903362,564397,200403,572396,473230,815174,994
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,078
37,953
75,100
13,866
49,410
47,156
52,298
18,914
515,963
515,96318,91452,29847,15649,41013,86675,10037,95333,078000000000000000000
       Cash And Cash Equivalents 
65,394
17,204
35,086
40
6,936
325
14,401
45,078
42,652
57,493
74,041
69,224
36,351
61,990
79,237
157,110
123,081
3,330
23,340
25,565
72,907
9,796
47,265
43,284
40,651
16,484
12,692
12,69216,48440,65143,28447,2659,79672,90725,56523,3403,330123,081157,11079,23761,99036,35169,22474,04157,49342,65245,07814,4013256,9364035,08617,20465,394
       Short-term Investments 
0
0
0
0
0
38,675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
596,886
500,491
500,491596,886000000000000000000038,67500000
       Net Receivables 
1,187
3,190
1,817
4,331
9,836
4,498
1,657
1,077
3,935
2,277
855
564
10,043
14,828
3,913
507
5,368
6
9,733
12,380
2,171
4,048
2,118
3,872
11,647
2,430
2,780
2,7802,43011,6473,8722,1184,0482,17112,3809,73365,3685073,91314,82810,0435648552,2773,9351,0771,6574,4989,8364,3311,8173,1901,187
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
22
22
27
1,408
10,935
599,211
501,848
501,848599,21110,9351,40827222285000000000000000000
   > 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
461,919
480,246
596,886
500,491
500,491596,886480,246461,91900000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,170
228,451
324,972
420,026
393,151
461,917
480,246
596,886
500,491
500,491596,886480,246461,917393,151420,026324,972228,451172,170000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
7
5
6
2
2
0
0
0
0002265710000000000000000000
> Total Liabilities 
5,427
51,696
96,101
80,272
94,833
41,089
15,265
15,373
31,226
49,879
55,874
204,532
199,507
58,779
67,736
107,509
1,218
317
5,051
5,174
3,924
10,993
2,641
15,970
24,839
46,682
13,113
13,11346,68224,83915,9702,64110,9933,9245,1745,0513171,218107,50967,73658,779199,507204,53255,87449,87931,22615,37315,26541,08994,83380,27296,10151,6965,427
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,898
5,118
2,275
2,343
2,641
113
89
276
439
439276891132,6412,3432,2755,1184,898000000000000000000
       Short-term Debt 
0
0
0
0
0
38,675
0
0
0
0
0
130,149
159,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000159,672130,1490000038,67500000
       Accounts payable 
0
0
0
4,789
15,313
150
780
990
749
766
0
0
0
0
0
0
0
0
23
44
52
41
139
113
89
276
439
43927689113139415244230000000076674999078015015,3134,789000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,231
2,783
378
202
262
-113
-89
-276
-439
-439-276-89-1132622023782,7833,231000000000000000000
   > 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
12,689
22,225
41,701
439
43941,70122,22512,68900000000000000000000000
       Other Liabilities 
0
0
0
11,754
0
9,489
9,933
13,713
4,778
27,876
32,451
34,681
20,476
33,070
32,639
71,102
521
317
4,875
56
1,649
8,650
0
12,689
22,225
41,701
8,533
8,53341,70122,22512,68908,6501,649564,87531752171,10232,63933,07020,47634,68132,45127,8764,77813,7139,9339,489011,754000
> Total Stockholder Equity
169,567
179,119
300,372
323,300
302,367
321,475
350,638
438,231
789,946
860,887
988,475
1,150,768
1,208,051
1,621,511
1,771,731
1,867,051
127,497
3,298
204,624
263,542
397,372
423,933
447,769
494,626
509,530
570,264
503,798
503,798570,264509,530494,626447,769423,933397,372263,542204,6243,298127,4971,867,0511,771,7311,621,5111,208,0511,150,768988,475860,887789,946438,231350,638321,475302,367323,300300,372179,119169,567
   Common Stock
168,275
173,736
286,417
292,552
303,997
328,109
346,283
420,221
705,123
719,554
988,475
755,137
761,520
1,043,603
1,043,575
1,043,575
116,569
3,528
200,248
248,036
381,286
383,451
437,037
439,199
441,378
444,702
447,337
447,337444,702441,378439,199437,037383,451381,286248,036200,2483,528116,5691,043,5751,043,5751,043,603761,520755,137988,475719,554705,123420,221346,283328,109303,997292,552286,417173,736168,275
   Retained Earnings 
1,292
4,205
13,955
30,748
-1,630
-6,634
4,355
18,010
84,823
141,333
251,620
395,631
446,531
577,908
728,156
858,952
46,404
3,551
14,923
-3,781
12,619
-3,781
-3,781
-3,781
-3,781
-3,781
-47,667
-47,667-3,781-3,781-3,781-3,781-3,78112,619-3,78114,9233,55146,404858,952728,156577,908446,531395,631251,620141,33384,82318,0104,355-6,634-1,63030,74813,9554,2051,292
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
1,178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,547
-2,055
3,467
20,629
-16,545
24,371
43,485
0
0
0043,48524,371-16,54520,6293,467-2,055-10,54700000000000000001,1780



Balance Sheet

Currency in AUD. All numbers in thousands.