Australian Foundation Investment Stock Profit Margin
| AFI Stock | 7.48 0.03 0.40% |
Australian Foundation Investment fundamentals help investors to digest information that contributes to Australian Foundation's financial success or failures. It also enables traders to predict the movement of Australian Stock. The fundamental analysis module provides a way to measure Australian Foundation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian Foundation stock.
Australian | Profit Margin |
Australian Foundation Investment Company Profit Margin Analysis
Australian Foundation's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Australian Foundation Profit Margin | 0.87 % |
Most of Australian Foundation's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian Foundation Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Australian Foundation Investment has a Profit Margin of 0.873%. This is 92.51% lower than that of the Financial Services sector and 94.44% lower than that of the Asset Management industry. The profit margin for all Australia stocks is 168.74% lower than that of the firm.
Australian Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Foundation's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Foundation could also be used in its relative valuation, which is a method of valuing Australian Foundation by comparing valuation metrics of similar companies.Australian Foundation is currently under evaluation in profit margin category among its peers.
Australian Fundamentals
| Return On Equity | 0.0375 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.94 % | ||||
| Current Valuation | 9.2 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Shares Owned By Insiders | 2.31 % | ||||
| Shares Owned By Institutions | 2.34 % | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 27.67 X | ||||
| Revenue | 339.25 M | ||||
| Gross Profit | 350.01 M | ||||
| EBITDA | 318.94 M | ||||
| Net Income | 296.17 M | ||||
| Total Debt | 10 M | ||||
| Book Value Per Share | 6.60 X | ||||
| Cash Flow From Operations | 290.9 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 6.01 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 9.39 B | ||||
| Total Asset | 9.92 B | ||||
| Retained Earnings | 1.03 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 9.92 B | ||||
| Last Dividend Paid | 0.26 |
About Australian Foundation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Foundation Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Foundation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Foundation Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.