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Fonterra Shareholders' Fund logo

FSF - Fonterra Shareholders' Fund Share Price

A$3.7 -0.1  -2.6%

Last Trade - 2:09am

Sector
Financials
Size
Small Cap
Market Cap £226.9m
Enterprise Value £226.9m
Revenue £30.7m
Position in Universe 453rd / 1907
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -9.75%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -21.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Jul 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-158 147 79.0 -85.0 -144 6.00 20,911 20,917
+10.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 January 2021, FonterraShareholders' Fund revenues increased from NZ$28M toNZ$81M. Net income was not reported. Revenues reflect Netfair value gain/ (loss) on revaluati increase from NZ$28Mto NZ$76M, Dividend income increase from NZ$0K to NZ$5M.Dividend per share totaled to NZ$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

FSF Revenue Unlock FSF Revenue

Net Income

FSF Net Income Unlock FSF Revenue

Normalised EPS

FSF Normalised EPS Unlock FSF Revenue

PE Ratio Range

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Dividend Yield Range

FSF Dividend Yield Range Unlock FSF 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
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DPS
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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
FSF EPS Forecasts Unlock FSF Revenue
Profile Summary

Fonterra Shareholders' Fund is a New Zealand-based unit trust established to be the authorized fund. The principal activity of the Fund is to acquire economic rights and issue units to investors. It allows investors in the Fund an opportunity to earn returns based on the financial performance of Fonterra Co-operative Group Limited (Fonterra), New Zealand-based Co-operative. Under the Trust Deed, the Fund may invest only in authorized investments, which are economic rights of Fonterra shares (Economic Rights), and issue units to investors. It may not invest directly in Fonterra shares (shares). FSF Management Company Limited is the manager of the Fund, whose objective is to manage the Fund and its property as a passive investment vehicle under the Trust Deed.

Directors
Last Annual July 31st, 2020
Last Interim January 31st, 2021
Public Since November 27, 2012
No. of Shareholders: 7,761
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS (Dual Listing)
Shares in Issue 106,336,396
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FSF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FSF
Upcoming Events for FSF
Frequently Asked Questions for Fonterra Shareholders' Fund
What is the Fonterra Shareholders' Fund share price?

As of 2:09am, shares in Fonterra Shareholders' Fund are trading at A$3.7, giving the company a market capitalisation of £226.9m. This share price information is delayed by 15 minutes.

How has the Fonterra Shareholders' Fund share price performed this year?

Shares in Fonterra Shareholders' Fund are currently trading at A$3.7 and the price has moved by 13.1% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Fonterra Shareholders' Fund price has moved by -15.27% over the past year.

What are the analyst and broker recommendations for Fonterra Shareholders' Fund?

There are no analysts currently covering Fonterra Shareholders' Fund.

When will Fonterra Shareholders' Fund next release its financial results?

Fonterra Shareholders' Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-01-31
What is the Fonterra Shareholders' Fund dividend yield?

The Fonterra Shareholders' Fund dividend yield is 1.64% based on the trailing twelve month period.

Does Fonterra Shareholders' Fund pay a dividend?

Last year, Fonterra Shareholders' Fund paid a total dividend of 0.07, and it currently has a trailing dividend yield of 1.64%. Looking ahead, Fonterra Shareholders' Fund has not announced an ex-dividend date yet.

When does Fonterra Shareholders' Fund next pay dividends?

Fonterra Shareholders' Fund has yet to annouce their ex-dividend date. The historic dividend yield on Fonterra Shareholders' Fund shares is currently 1.64%.

How do I buy Fonterra Shareholders' Fund shares?

To buy shares in Fonterra Shareholders' 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 Fonterra Shareholders' Fund?

Shares in Fonterra Shareholders' Fund are currently trading at A$3.7, giving the company a market capitalisation of £226.9m.

Where are Fonterra Shareholders' Fund shares listed? Where are Fonterra Shareholders' Fund shares listed?

Here are the trading details for Fonterra Shareholders' Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: FSF
What kind of share is Fonterra Shareholders' Fund?

Based on an overall assessment of its quality, value and momentum, Fonterra Shareholders' 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 Fonterra Shareholders' Fund share price forecast 2021?

Shares in Fonterra Shareholders' Fund are currently priced at A$3.7. At that level they are trading at 14.78% discount to the analyst consensus target price of 0.00.

Analysts covering Fonterra Shareholders' Fund currently have a consensus Earnings Per Share (EPS) forecast of 0.312 for the next financial year.

How can I tell whether the Fonterra Shareholders' 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 Fonterra Shareholders' Fund. Over the past six months, the relative strength of its shares against the market has been -14.84%. At the current price of A$3.7, shares in Fonterra Shareholders' Fund are trading at -3.9% 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 Fonterra Shareholders' Fund PE Ratio?

We were not able to find PE ratio data for Fonterra Shareholders' Fund.

Who are the key directors of Fonterra Shareholders' Fund?

Fonterra Shareholders' Fund's management team is headed by:

Kelvin Wickham - CEX
Mike Cronin - MDR
Donna Smit - NED
Andrew Macfarlane - DRC
Teh-Han Chow - CEX
Brent Goldsack - NED
Leonie Guiney - NED
Peter McBride - CHM
John Nicholls - NED
Miles Hurrell - CEO
Marc Rivers - CFO
Judith Swales - CEX
Fraser Whineray - COO
Carly Robinson - CEX
Who are the major shareholders of Fonterra Shareholders' Fund?

Here are the top five shareholders of Fonterra Shareholders' Fund based on the size of their shareholding:

Craigmore Dairy II Services Ltd. Corporation
Percentage owned: 1.96% (2.10m shares)
The New Zealand Guardian Trust Company Limited Bank and Trust
Percentage owned: 0.79% (847k shares)
Hammond (Michael Douglas) Individual Investor
Percentage owned: 0.72% (770k shares)
Ingleton Properties Ltd. Corporation
Percentage owned: 0.63% (675k shares)
Borrie (Peter Thomas) Individual Investor
Percentage owned: 0.49% (528k shares)
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