Australian Foundation Financials
| AFI Stock | 7.48 0.03 0.40% |
Operating Margin 0.9397 | PE Ratio 31.1667 | Profit Margin 0.873 | Payout Ratio 1.0737 | Return On Equity 0.0375 |
Australian | Select Account or Indicator |
Understanding current and past Australian Foundation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Foundation's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Foundation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australian Foundation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australian Foundation Investment. Check Australian Foundation's Beneish M Score to see the likelihood of Australian Foundation's management manipulating its earnings.
Australian Foundation Stock Summary
Australian Foundation competes with Flagship Investments, Kip McGrath, Australian Unity, Diversified United, and Sandon Capital. Australian Foundation is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Asset Management |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AFI5 |
| Business Address | Level 21, Melbourne, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.afi.com.au |
| Phone | +61 3 9650 9911 |
You should never invest in Australian Foundation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian Foundation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australian Foundation Key Financial Ratios
Australian Foundation's financial ratios allow both analysts and investors to convert raw data from Australian Foundation's financial statements into concise, actionable information that can be used to evaluate the performance of Australian Foundation over time and compare it to other companies across industries.| Revenue | 339.25 M | ||||
| Gross Profit | 350.01 M | ||||
| EBITDA | 318.94 M | ||||
| Net Income | 296.17 M | ||||
| Total Asset | 9.92 B |
Australian Foundation Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.8B | 7.3B | 9.1B | 8.3B | 9.0B | 9.9B | |
| Other Current Liab | 35.5M | (1.0M) | (38.7M) | (11.3M) | (11.3M) | (11.8M) | |
| Net Debt | (111.3M) | (97.1M) | (134.6M) | (155.4M) | (156.5M) | (148.7M) | |
| Retained Earnings | 688.2M | 705.3M | 716.2M | 828.6M | 960.2M | 1.0B | |
| Cash | 206.4M | 111.3M | 97.1M | 144.6M | 165.4M | 166.5M | |
| Other Assets | 7.8B | 872K | 59K | (5.0M) | (3.8M) | (5.4M) | |
| Net Receivables | 40.1M | 17.3M | 40.0M | 36.6M | 44.7M | 42.4M | |
| Total Liab | 1.2B | 1.0B | 1.6B | 1.3B | 1.4B | 1.7B | |
| Total Current Assets | 246.6M | 133.0M | 141.9M | 186.2M | 213.9M | 214.3M | |
| Common Stock | 2.9B | 3.0B | 3.1B | 3.1B | 3.2B | 1.7B | |
| Other Liab | 1.2B | 974.9M | 1.5B | 1.2B | 101.3M | 96.2M | |
| Net Tangible Assets | 6.6B | 6.2B | 7.6B | 7.0B | 563.0M | 534.9M | |
| Capital Stock | 2.9B | 3.0B | 3.1B | 3.1B | 3.2B | 3.3B |
Australian Foundation Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 826K | 1.0M | 1.8M | 845K | 1.3M | 1.4M | |
| Total Revenue | 435.8M | 273.0M | 263.5M | 393.2M | 348.7M | 339.3M | |
| Gross Profit | 435.8M | 274.0M | 265.3M | 394.1M | 350.0M | 337.9M | |
| Operating Income | 421.9M | 259.3M | 249.8M | 374.9M | 332.0M | 320.3M | |
| Ebitda | (2.6M) | (1.8M) | (845K) | (1.3M) | 318.9M | 186.8M | |
| Income Before Tax | 421.5M | 258.2M | 248.0M | 374.0M | 330.8M | 318.9M | |
| Net Income | 405.9M | 239.9M | 234.7M | 360.5M | 309.8M | 296.2M | |
| Income Tax Expense | 15.2M | 17.8M | 12.9M | 13.5M | 20.5M | 22.5M | |
| Ebit | 421.9M | 256.7M | 248.0M | 374.0M | 330.8M | 639.3M | |
| Minority Interest | 622K | 1.1M | (20K) | (448K) | (239K) | (227.1K) | |
| Cost Of Revenue | 826K | (1.1M) | (1.8M) | (845K) | (1.3M) | 1.4M | |
| Tax Provision | 17.8M | 12.9M | 13.5M | 20.5M | 22.5M | 17.2M | |
| Net Interest Income | (1.0M) | (1.7M) | (784K) | 2.4M | 5.6M | 5.8M | |
| Interest Income | 1.6M | 116K | 61K | 3.7M | 7.0M | 7.3M |
Australian Foundation Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (8.6M) | (44.0M) | (76.9M) | 12.8M | (6.5M) | (6.8M) | |
| Net Income | 405.9M | 239.9M | 234.7M | 360.5M | 309.8M | 296.2M | |
| End Period Cash Flow | 206.4M | 111.3M | 97.1M | 144.6M | 165.4M | 166.5M | |
| Change In Cash | 107.2M | (95.1M) | (14.2M) | 47.5M | 20.8M | 1.1M | |
| Dividends Paid | 295.9M | 223.4M | 221.8M | 220.9M | 230.4M | 236.1M | |
| Free Cash Flow | 254.6M | 178.8M | 277.8M | 317.7M | 290.9M | 174.5M | |
| Investments | (105.8M) | 52.8M | (5.2M) | (66.3M) | (52.0M) | (54.6M) | |
| Change To Netincome | (74.0M) | (10.1M) | (25.4M) | (127.5M) | 18M | 18.9M |
Australian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Foundation's current stock value. Our valuation model uses many indicators to compare Australian Foundation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Foundation competition to find correlations between indicators driving Australian Foundation's intrinsic value. More Info.Australian Foundation Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Australian Foundation Investment is roughly 1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Foundation's earnings, one of the primary drivers of an investment's value.Australian Foundation Systematic Risk
Australian Foundation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Foundation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Australian Foundation correlated with the market. If Beta is less than 0 Australian Foundation generally moves in the opposite direction as compared to the market. If Australian Foundation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Foundation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Foundation is generally in the same direction as the market. If Beta > 1 Australian Foundation moves generally in the same direction as, but more than the movement of the benchmark.
Australian Foundation Investment Total Assets Over Time
Australian Foundation November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Foundation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Foundation Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Foundation Investment based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Foundation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4537 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6729 |
Additional Tools for Australian Stock Analysis
When running Australian Foundation's price analysis, check to measure Australian Foundation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Foundation is operating at the current time. Most of Australian Foundation's value examination focuses on studying past and present price action to predict the probability of Australian Foundation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Foundation's price. Additionally, you may evaluate how the addition of Australian Foundation to your portfolios can decrease your overall portfolio volatility.