Australian Foundation Investment logo

AFI - Australian Foundation Investment Share Price

A$7.09 -0.0  -0.6%

Last Trade - 5:10am

Sector
Financials
Size
Large Cap
Market Cap £4.89bn
Enterprise Value £4.83bn
Revenue £115.6m
Position in Universe 64th / 1835
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.17%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.64%
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
334.1 305.9 280.7 308.8 436.7 274 -3.9%
+11.5 -12.2 -10.4 +10.6 +46.1 -41.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020,Australian Foundation Investment Co.Ltd. revenues decreased42% to A$95.2M. Net income decreased 43% to A$83.7M.Revenues reflect Dividends from securities held in investdecrease of 39% to A$93.8M, Net realised gains from tradingportfoli decrease of 95% to A$263K, Unrealized G/L onInvestment Securities decrease from A$1.8M to -A$1.3M.Dividend per share remained flat at A$0.10.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
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

AFI Revenue Unlock AFI Revenue

Net Income

AFI Net Income Unlock AFI Revenue

Normalised EPS

AFI Normalised EPS Unlock AFI Revenue

PE Ratio Range

AFI PE Ratio Range Unlock AFI Revenue

Dividend Yield Range

AFI Dividend Yield Range Unlock AFI Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AFI EPS Forecasts Unlock AFI Revenue
Profile Summary

Australian Foundation Investment Company Limited (AFIC) is a closed-end investment company. The Company specializes in investing in Australian equities. The Company's investment objective is to provide shareholders with investment returns through access to a steam franked dividends and enhancement of capital invested. It has two portfolios of securities: the investment portfolio and the trading portfolio. The investment portfolio holds securities that the Company intends to retain on a long term basis. The trading portfolio consists of securities that are held for short term trading only, including call option contracts written over securities that are held in specific sub-component of the investment portfolio. It invests in a range of sectors, such as energy, materials, industrials, consumer staples, banks, property trusts, telecommunications, healthcare, information technology and utilities. Australian Investment Company Services Ltd is a subsidiary of the Company.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated July 13, 1928
Public Since June 1, 1981
No. of Shareholders: 153,966
No. of Employees: 18
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 1,216,722,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AFI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for AFI
Upcoming Events for AFI
Frequently Asked Questions for Australian Foundation Investment
What is the Australian Foundation Investment share price?

As of 5:10am, shares in Australian Foundation Investment are trading at A$7.09, giving the company a market capitalisation of £4.89bn. This share price information is delayed by 15 minutes.

How has the Australian Foundation Investment share price performed this year?

Shares in Australian Foundation Investment are currently trading at A$7.09 and the price has moved by 6.42% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Australian Foundation Investment price has moved by 1.7% over the past year.

What are the analyst and broker recommendations for Australian Foundation Investment?

There are no analysts currently covering Australian Foundation Investment.

When will Australian Foundation Investment next release its financial results?

Australian Foundation Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Australian Foundation Investment dividend yield?

The Australian Foundation Investment dividend yield is 3.37% based on the trailing twelve month period.

Does Australian Foundation Investment pay a dividend?

Last year, Australian Foundation Investment paid a total dividend of 0.24, and it currently has a trailing dividend yield of 3.37%. Looking ahead, Australian Foundation Investment has not announced an ex-dividend date yet.

When does Australian Foundation Investment next pay dividends?

Australian Foundation Investment has yet to annouce their ex-dividend date. The historic dividend yield on Australian Foundation Investment shares is currently 3.37%.

How do I buy Australian Foundation Investment shares?

To buy shares in Australian Foundation 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 Foundation Investment?

Shares in Australian Foundation Investment are currently trading at A$7.09, giving the company a market capitalisation of £4.89bn.

Where are Australian Foundation Investment shares listed? Where are Australian Foundation Investment shares listed?

Here are the trading details for Australian Foundation Investment:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: AFI
What kind of share is Australian Foundation Investment?

Based on an overall assessment of its quality, value and momentum, Australian Foundation Investment is currently classified as a Style Neutral. 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 Foundation Investment share price forecast 2021?

Shares in Australian Foundation Investment are currently priced at A$7.09. At that level they are trading at 15.71% premium to the analyst consensus target price of 0.00.

How can I tell whether the Australian Foundation 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 Australian Foundation Investment. Over the past six months, the relative strength of its shares against the market has been -0.36%. At the current price of A$7.09, shares in Australian Foundation Investment are trading at 7.2% 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 Australian Foundation Investment PE Ratio?

The Australian Foundation Investment PE ratio based on its reported earnings over the past 12 months is 48.56. The shares are currently trading at A$7.09.

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 Foundation Investment?

Australian Foundation Investment's management team is headed by:

Ross Barker - NED
Andrew Porter - CFO
Geoffrey Driver - GMG
John Paterson - NEC
R. Mark Freeman - CEO
Graeme Liebelt - NID
David Peever - NID
Matthew Rowe - SEC
Rebecca Dee-Bradbury - NID
Who are the major shareholders of Australian Foundation Investment?

Here are the top five shareholders of Australian Foundation Investment based on the size of their shareholding:

Australian Executor Trustees, Ltd. Investment Advisor
Percentage owned: 0.7% (8.54m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 0.52% (6.33m shares)
Bougainville Copper Ltd Corporation
Percentage owned: 0.37% (4.54m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 0.33% (3.98m shares)
Bushways Pty. Ltd. Corporation
Percentage owned: 0.21% (2.57m shares)
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