FPC — Fat Prophets Global Contrarian Fund Share Price
0.000.00%
Last trade - 00:00- AU$28.66m
- AU$28.39m
- AU$0.85m
- 55
- 42
- 60
- 54
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.87 | ||
| Price to Tang. Book | 0.87 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 24.08 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -0.39% | ||
| Return on Equity | 0.06% | ||
| Operating Margin | -17.73% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 1.35 | 6.6 | 16.41 | -12.21 | 0.85 | n/a | n/a | -35.88% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +310.99 | n/a | n/a | 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 | |||||||||
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
Fat Prophets Global Contrarian Fund Limited is a company, which provides investors with access to a global portfolio. The Company’s principal activity is to invest predominantly in a concentrated portfolio of listed securities from global equity markets, with the objective of providing long-term capital growth. The Company’s investment portfolio will be managed by Fat Prophets Funds Management Pty Limited (the Manager). The investment strategy of the Company is to manage an investment portfolio across equities, commodities, currency, cash and derivatives throughout their respective market cycles with the aim of enhancing the long-term performance outcomes. The Manager’s philosophy is that markets tend to overreact to events, which presents short term overpriced or underpriced opportunities. The Company will invest in a concentrated portfolio of investments targeting the turning points of these opportunities.
Directors
- Michael Gallagher NEC
- Robert Dardano CFO
- Angus Geddes CIN
- Simon Wheatey IVM
- Brett Crowley SEC
- Katrina Vanstone NED
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 19th, 2016
- Public Since
- March 22nd, 2017
- No. of Shareholders
- 1,147
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 30,010,923
- Address
- 22, 3 Market Street, SYDNEY, 2000
- Web
- https://www.fatprophets.com.au/
- Phone
- Auditors
- PKF
Upcoming Events for FPC
Fat Prophets Global Contrarian Fund Ltd Annual Shareholders Meeting
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FAQ
What is the Fat Prophets Global Contrarian Fund share price?
As of Today at 19:08 UTC, shares in Fat Prophets Global Contrarian Fund are trading at AU$0.96. This share price information is delayed by 15 minutes.
How has the Fat Prophets Global Contrarian Fund share price performed this year?
Shares in Fat Prophets Global Contrarian Fund last closed at AU$0.96 and the price had moved by +11.05% over the past 365 days. In terms of relative price strength the Fat Prophets Global Contrarian Fund share price has outperformed the ASX All Ordinaries Index by +6.22% over the past year.
What are the analyst and broker recommendations for Fat Prophets Global Contrarian Fund?
There is no consensus recommendation for this security.
What is the Fat Prophets Global Contrarian Fund dividend yield?
Fat Prophets Global Contrarian Fund does not currently pay a dividend.
Does Fat Prophets Global Contrarian Fund pay a dividend?
Fat Prophets Global Contrarian Fund does not currently pay a dividend.
When does Fat Prophets Global Contrarian Fund next pay dividends?
Fat Prophets Global Contrarian Fund does not currently pay a dividend.
How do I buy Fat Prophets Global Contrarian Fund shares?
To buy shares in Fat Prophets Global Contrarian Fund 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 Fat Prophets Global Contrarian Fund?
As of the previous close price of AU$0.96, shares in Fat Prophets Global Contrarian Fund had a market capitalisation of AU$28.66m.
Where are Fat Prophets Global Contrarian Fund shares listed?
Here are the trading details for Fat Prophets Global Contrarian Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: FPC
What kind of share is Fat Prophets Global Contrarian Fund?
Based on an overall assessment of its quality, value and momentum Fat Prophets Global Contrarian Fund is currently classified as a 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 Fat Prophets Global Contrarian Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Fat Prophets Global Contrarian Fund 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 Fat Prophets Global Contrarian Fund. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +3.65%.
As of the last closing price of AU$0.96, shares in Fat Prophets Global Contrarian Fund were trading +13.95% 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 Fat Prophets Global Contrarian Fund PE Ratio?
The Fat Prophets Global Contrarian Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.96.
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 Fat Prophets Global Contrarian Fund?
Fat Prophets Global Contrarian Fund's management team is headed by:
- Michael Gallagher - NEC
- Robert Dardano - CFO
- Angus Geddes - CIN
- Simon Wheatey - IVM
- Brett Crowley - SEC
- Katrina Vanstone - NED