AEF — Australian Ethical Investment Share Price
0.000.00%
Last trade - 00:00FinancialsAdventurousMid CapFalling Star
- AU$642.85m
- AU$618.69m
- AU$58.71m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 26.93 | ||
| Price to Tang. Book | 26.93 | ||
| Price to Free Cashflow | 38.13 | ||
| Price to Sales | 9.41 | ||
| EV to EBITDA | 35.55 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 65.18% | ||
| Return on Equity | 49.69% | ||
| Operating Margin | 23.73% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 28.3 | 35.99 | 40.98 | 49.9 | 58.71 | n/a | n/a | 20.57% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -10.15 | +63.75 | +31.24 | +41.46 | +16.77 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Australian Ethical Investment Limited is an Australia-based company, which operates funds management business. The Company acknowledges the traditional owners of the country on which it works, the Gadigal people of the Eora Nation, and recognizes their continuing connection to land, waters and culture. Its principal activities include to act as a entity for a range of public offer investment schemes and act as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The Company offers managed funds, super and pension products. Managed funds balance ethical considerations and professional investment management. Super offers to access a range of ethical super investment options.
Directors
- Stephen Gibbs NEC
- John McMurdo CEO
- Mark Simons CFO
- Kim Heng COO
- David Macri CIN
- Karen Hughes CRO
- Tom May GCN
- Marion Enander OTH
- Maria Loyez OTH
- Stuart Palmer OTH
- Mara Bun NED
- Katherine Greenhill NED
- Michael Monaghan NED
- Julie Orr NED
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- November 4th, 1986
- Public Since
- December 17th, 2002
- No. of Shareholders
- 14,413
- No. of Employees
- 40
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 112,387,138
- Address
- L 8 130 Pitt St, SYDNEY, 2000
- Web
- https://www.australianethical.com.au/
- Phone
- +61 282766288
- Auditors
- KPMG
Upcoming Events for AEF
Australian Ethical Investment Ltd Annual Shareholders Meeting
Similar to AEF
360 Capital
Australian Stock Exchange - SEATS
A1 Investments & Resources
Australian Stock Exchange - SEATS
Absolute Equity Performance Fund
Australian Stock Exchange - SEATS
Acorn Capital Investment Fund
Australian Stock Exchange - SEATS
Advanced Share Registry
Australian Stock Exchange - SEATS
FAQ
What is the Australian Ethical Investment share price?
As of Today at 19:02 UTC, shares in Australian Ethical Investment are trading at AU$5.72. This share price information is delayed by 15 minutes.
How has the Australian Ethical Investment share price performed this year?
Shares in Australian Ethical Investment last closed at AU$5.72 and the price had moved by -35.01% over the past 365 days. In terms of relative price strength the Australian Ethical Investment share price has underperformed the ASX All Ordinaries Index by -34.63% over the past year.
What are the analyst and broker recommendations for Australian Ethical Investment?
There is no consensus recommendation for this security.
What is the Australian Ethical Investment dividend yield?
The Australian Ethical Investment dividend yield is 1.22% based on the trailing twelve month period.
Does Australian Ethical Investment pay a dividend?
Last year, Australian Ethical Investment paid a total dividend of AU$0.07, and it currently has a trailing dividend yield of 1.22%. We do not have any data on when Australian Ethical Investment is to next pay dividends.
When does Australian Ethical Investment next pay dividends?
We do not have data on when Australian Ethical Investment is to next pay dividends. The historic dividend yield on Australian Ethical Investment shares is currently 1.22%.
How do I buy Australian Ethical Investment shares?
To buy shares in Australian Ethical 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 Australian Ethical Investment?
As of the previous close price of AU$5.72, shares in Australian Ethical Investment had a market capitalisation of AU$642.85m.
Where are Australian Ethical Investment shares listed?
Here are the trading details for Australian Ethical Investment:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: AEF
What kind of share is Australian Ethical Investment?
Based on an overall assessment of its quality, value and momentum Australian Ethical Investment is currently classified as a Falling Star. 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 Australian Ethical Investment share price forecast for 2022?
We could not find analyst target price data for this security.
What is the trend in the Australian Ethical Investment share price?
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 Australian Ethical Investment. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -56.29%.
As of the last closing price of AU$5.72, shares in Australian Ethical Investment were trading -42.35% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Australian Ethical Investment PE Ratio?
The Australian Ethical Investment PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$5.72.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Australian Ethical Investment?
Australian Ethical Investment's management team is headed by:
- Stephen Gibbs - NEC
- John McMurdo - CEO
- Mark Simons - CFO
- Kim Heng - COO
- David Macri - CIN
- Karen Hughes - CRO
- Tom May - GCN
- Marion Enander - OTH
- Maria Loyez - OTH
- Stuart Palmer - OTH
- Mara Bun - NED
- Katherine Greenhill - NED
- Michael Monaghan - NED
- Julie Orr - NED