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Fat Prophets Global Contrarian Fund logo

FPC - Fat Prophets Global Contrarian Fund Share Price

A$1.31 0.0  0.0%

Last Trade - 11/05/21

Sector
Financials
Size
Micro Cap
Market Cap £28.3m
Enterprise Value £33.3m
Revenue £7.02m
Position in Universe 1125th / 1911
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.74%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.6%
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 0.41 7.86 1.35 6.60 +153.1%
+698.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, FatProphets Global Contrarian Fund Ltd revenues increased 81%to A$13.6M. Net income increased 94% to A$9.9M. Revenuesreflect Asia ex Hong Kong segment increase of 2% to A$48K.Net income benefited from Gains/(losses) on foreignexchange increase from A$269K to A$3.3M (income), Insurancedecrease of 23% to A$17K (expense). Dividend per shareremained flat at A$0.03.
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)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

FPC Revenue Unlock FPC Revenue

Net Income

FPC Net Income Unlock FPC Revenue

Normalised EPS

FPC Normalised EPS Unlock FPC Revenue

PE Ratio Range

FPC PE Ratio Range Unlock FPC Revenue

Dividend Yield Range

FPC Dividend Yield Range Unlock FPC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
FPC EPS Forecasts Unlock FPC Revenue
Profile Summary

Fat Prophets Global Contrarian Fund Ltd is a closed-end investment company. Its purpose is to provide investors with access to a listed vehicle that will invest predominantly in securities, currencies and commodities traded across global markets in a style that seeks to enhance returns through the use of leverage and shorting together with a range of financial derivatives, including futures, options and contracts for difference. The Company’s investment objectives are to maximize total returns on behalf of shareholders over time, while remaining mindful of managing risk and reducing portfolio volatility. The Company may invest in exchange traded and over-the-counter derivatives including options, contracts for difference, participatory notes, futures and swaps, fixed income, currency, commodity and credit default exposures, currency forwards/contracts and related instruments. Fat Prophets Funds Management Pty Limited serves as a manager to the Company.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated October 19, 2016
Public Since March 22, 2017
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 39,144,792
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FPC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FPC
Upcoming Events for FPC
Monday 31st May, 2021
Dividend For FPC.AX - 0.0300 AUD
Frequently Asked Questions for Fat Prophets Global Contrarian Fund
What is the Fat Prophets Global Contrarian Fund share price?

As of 11/05/21, shares in Fat Prophets Global Contrarian Fund are trading at A$1.31, giving the company a market capitalisation of £28.3m. 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 are currently trading at A$1.31 and the price has moved by 63.13% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Fat Prophets Global Contrarian Fund price has moved by 23.69% over the past year.

What are the analyst and broker recommendations for Fat Prophets Global Contrarian Fund?

There are no analysts currently covering Fat Prophets Global Contrarian Fund.

When will Fat Prophets Global Contrarian Fund next release its financial results?

Fat Prophets Global Contrarian Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Fat Prophets Global Contrarian Fund dividend yield?

The Fat Prophets Global Contrarian Fund dividend yield is 2.3% based on the trailing twelve month period.

Does Fat Prophets Global Contrarian Fund pay a dividend?

Last year, Fat Prophets Global Contrarian Fund paid a total dividend of 0.03, and it currently has a trailing dividend yield of 2.3%. Looking ahead, shares in Fat Prophets Global Contrarian Fund are due to go ex-dividend on 2021-05-31 and the next dividend pay date is 2021-06-16.

When does Fat Prophets Global Contrarian Fund next pay dividends?

Fat Prophets Global Contrarian Fund are due to go ex-dividend on 2021-05-31 and the next dividend pay date is 2021-06-16. The historic dividend yield on Fat Prophets Global Contrarian Fund shares is currently 2.3%.

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?

Shares in Fat Prophets Global Contrarian Fund are currently trading at A$1.31, giving the company a market capitalisation of £28.3m.

Where are Fat Prophets Global Contrarian Fund shares listed? 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 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 Fat Prophets Global Contrarian Fund share price forecast 2021?

We were not able to load any forecast data for Fat Prophets Global Contrarian Fund.

How can I tell whether the Fat Prophets Global Contrarian Fund 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 Fat Prophets Global Contrarian Fund. Over the past six months, the relative strength of its shares against the market has been 2.45%. At the current price of A$1.31, shares in Fat Prophets Global Contrarian Fund are trading at 10.2% 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 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 7.08. The shares are currently trading at A$1.31.

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?

We were unable to find the directors for Fat Prophets Global Contrarian Fund.

Who are the major shareholders of Fat Prophets Global Contrarian Fund?

Here are the top five shareholders of Fat Prophets Global Contrarian Fund based on the size of their shareholding:

Mirabella Financial Services LLP Hedge Fund
Percentage owned: 10.77% (4.62m shares)
Geddes (Angus) Individual Investor
Percentage owned: 5.42% (2.33m shares)
Parker (David Allen) Individual Investor
Percentage owned: 2.33% (1,000k shares)
Y B & S Investments Pty. Ltd. Corporation
Percentage owned: 1.01% (434k shares)
Gibson (Danielle) Individual Investor
Percentage owned: 0.85% (364k shares)
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