Antipodes Global Investment logo

APL - Antipodes Global Investment Share Price

A$1.04 -0.0  -1.4%

Last Trade - 4:59am

Sector
Financials
Size
Small Cap
Market Cap £290.9m
Enterprise Value £240.5m
Revenue £-5.79m
Position in Universe 412th / 1844
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.28%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.23%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 42.7 53.4 18.3 -10.2
+5.7 -84.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, AntipodesGlobal Investment Company Ltd revenues decreased fromA$18.3M to -A$10.2M. Net loss totaled A$11.9M vs. income ofA$7.7M. Revenues reflect Realized Foreign Exchange G/L -Capital decrease from A$4M to -A$2.1M, Dividend incomedecrease of 8% to A$10.3M. Net loss reflects Director feesincrease of 15% to A$115K (expense), Other expensesincrease of 5% to A$246K (expense).
Health Trend(F-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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DPS
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Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Antipodes Global Investment Company Limited is an investment company. The Company's investment objectives are to provide capital growth and income through investing in a concentrated portfolio, predominantly consisting of long and short positions in international listed securities, that will be actively managed with a focus on capital preservation, and achieve returns in excess of the benchmark, in each case, over a full investment cycle of typically 3 to 5 years. It will invest in various securities (typically between 20 and 60 securities). It may invest in exchange traded and over-the-counter derivatives, including options, participatory notes, futures and swaps for fixed income, currency commodities and credit default exposures, currency forwards/contracts and related instruments. It invests in a range of financial products and instruments, including debt securities (excluding mortgaged back securities), and other physical commodities. Its manager is Antipodes Partners Limited.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated June 6, 2016
Public Since October 18, 2016
No. of Shareholders: 6,913
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 488,361,610
Free Float (0.0%)
Eligible for
ISAs
SIPPs
APL Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for APL
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Frequently Asked Questions for Antipodes Global Investment
What is the Antipodes Global Investment share price?

As of 4:59am, shares in Antipodes Global Investment are trading at A$1.04, giving the company a market capitalisation of £290.9m. This share price information is delayed by 15 minutes.

How has the Antipodes Global Investment share price performed this year?

Shares in Antipodes Global Investment are currently trading at A$1.04 and the price has moved by 1.45% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Antipodes Global Investment price has moved by 3.47% over the past year.

What are the analyst and broker recommendations for Antipodes Global Investment?

There are no analysts currently covering Antipodes Global Investment.

When will Antipodes Global Investment next release its financial results?

Antipodes Global Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Antipodes Global Investment dividend yield?

The Antipodes Global Investment dividend yield is 4.29% based on the trailing twelve month period.

Does Antipodes Global Investment pay a dividend?

Last year, Antipodes Global Investment paid a total dividend of 0.05, and it currently has a trailing dividend yield of 4.29%. Looking ahead, Antipodes Global Investment has not announced an ex-dividend date yet.

When does Antipodes Global Investment next pay dividends?

Antipodes Global Investment has yet to annouce their ex-dividend date. The historic dividend yield on Antipodes Global Investment shares is currently 4.29%.

How do I buy Antipodes Global Investment shares?

To buy shares in Antipodes Global Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Antipodes Global Investment?

Shares in Antipodes Global Investment are currently trading at A$1.04, giving the company a market capitalisation of £290.9m.

Where are Antipodes Global Investment shares listed? Where are Antipodes Global Investment shares listed?

Here are the trading details for Antipodes Global Investment:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: APL
What kind of share is Antipodes Global Investment?

Based on an overall assessment of its quality, value and momentum, Antipodes Global Investment is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Antipodes Global Investment share price forecast 2021?

We were not able to load any forecast data for Antipodes Global Investment.

How can I tell whether the Antipodes Global Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Antipodes Global Investment. Over the past six months, the relative strength of its shares against the market has been -0.92%. At the current price of A$1.04, shares in Antipodes Global Investment are trading at 8.6% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Antipodes Global Investment PE Ratio?

We were not able to find PE ratio data for Antipodes Global Investment.

Who are the key directors of Antipodes Global Investment?

We were unable to find the directors for Antipodes Global Investment.

Who are the major shareholders of Antipodes Global Investment?

Here are the top five shareholders of Antipodes Global Investment based on the size of their shareholding:

1607 Capital Partners, LLC Investment Advisor
Percentage owned: 5.09% (24.7m shares)
Australian Executor Trustees, Ltd. Investment Advisor
Percentage owned: 2.67% (12.9m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 2.67% (12.9m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 2.62% (12.7m shares)
Antipodes Partners Limited Investment Advisor
Percentage owned: 1.12% (5.45m shares)
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