AEF — Australian Ethical Investment Share Price
0.000.00%
Last trade - 00:00- AU$682.79m
- AU$652.69m
- AU$100.49m
- 98
- 19
- 89
- 77
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 28.67 | ||
| PEG Ratio (f) | 6.69 | ||
| EPS Growth (f) | 4.48% | ||
| Dividend Yield (f) | 2.82% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 19.46 | ||
| Price to Tang. Book | 23.71 | ||
| Price to Free Cashflow | 25.1 | ||
| Price to Sales | 6.16 | ||
| EV to EBITDA | 25.49 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 58.5% | ||
| Return on Equity | 47.46% | ||
| Operating Margin | 20.01% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 49.9 | 58.71 | 70.78 | 81.1 | 100.49 | 116.3 | 123 | 19.65% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +41.46 | +16.77 | -13.86 | -31.1 | +75.36 | +96.4 | +4.48 | 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 | |||||||||
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 act as the responsible entity for a range of public offers ethically managed investment schemes and acts as the Trustee of the Australian Ethical Retail Superannuation Fund. It is focused on future-building sectors, including renewable energy, information technology, healthcare, and education, and restrict+ investment in areas like fossil fuel companies, gambling and tobacco. It creates well-diversified portfolios of ethical investments that can deliver long-term, risk-adjusted returns. All its superannuation, managed fund, pension and exchange traded fund products are ethically screened, and investment focused. Its managed funds use professional investment management alongside ethical considerations. It offers a diverse range of super investment options depending on investment objective, timeframe and risk profile. Its Ethical Criteria apply to all portfolios it manages, including its pension 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, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- November 4th, 1986
- Public Since
- December 17th, 2002
- No. of Shareholders
- 13,004
- No. of Employees
- 40
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 113,419,775
- 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
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FAQ
What is the Australian Ethical Investment share price?
As of Today at 19:25 UTC, shares in Australian Ethical Investment are trading at AU$6.02. 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$6.02 and the price had moved by +40% over the past 365 days. In terms of relative price strength the Australian Ethical Investment share price has outperformed the ASX All Ordinaries Index by +27.92% over the past year.
What are the analyst and broker recommendations for Australian Ethical Investment?
The overall consensus recommendation for Australian Ethical Investment is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Australian Ethical Investment dividend yield?
The Australian Ethical Investment dividend yield is 1.83% 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$0.11, and it currently has a trailing dividend yield of 1.83%. 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 1.83%.
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$6.02, shares in Australian Ethical Investment had a market capitalisation of AU$682.79m.
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 High Flyer. 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 2025?
The analyst consensus target price for shares in Australian Ethical Investment is AU$6.40. That is 6.31% above the last closing price of AU$6.02.
Analysts covering Australian Ethical Investment currently have a consensus Earnings Per Share (EPS) forecast of AU$0.20 for the next financial year.
Find out moreWhat 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 outperformed the ASX All Ordinaries Index by +11.08%.
As of the last closing price of AU$6.02, shares in Australian Ethical Investment were trading +14.73% higher than 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 28.67. The shares last closed at AU$6.02.
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