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Future Generation Investment logo

FGX - Future Generation Investment Share Price

A$1.26 -0.0  -0.4%

Last Trade - 6:59am

Sector
Financials
Size
Small Cap
Market Cap £280.8m
Enterprise Value £258.3m
Revenue £11.4m
Position in Universe 416th / 1911
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.10%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.80%
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 Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
20.4 4.90 31.6 36.4 31.0 20.6 +0.2%
-3.7 -91.0 +863.1 +2.6 -13.6 -36.3
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, FutureGeneration Investment Company Ltd revenues decreased 34% toA$20.6M. Net income decreased 36% to A$14.4M. Revenuesreflect Distributions received decrease of 40% to A$15.2M,Interest income decrease of 61% to A$324K. Net income alsoreflects Audit fees increase of 42% to A$54K (expense).Dividend per share remained flat at A$0.05.
Health Trend(F-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

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Future Generation Investment Company Limited is engaged in investing in funds managed by various Australian equity fund managers. The Company invests in unlisted unit trusts and cash and/or cash equivalents. The Company's investment objectives are to provide franked dividends, to achieve capital growth, and preserve shareholder capital. By investing through the initial fund managers, its initial portfolio will consists of investments in funds that have a focus on long only, long/short and alternative investment strategies. Once fully invested, the Company will provide investors with diversified exposure to selected Australian fund managers, investment styles and strategies. It invests its capital with fund managers that have agreed to provide their services. The pro bono support of these fund managers, as well as the pro bono support of various service providers allows the Company to donate 1% of its average monthly net tangible assets each year to Australian charities.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated May 12, 1994
Public Since March 6, 1997
No. of Shareholders: 8,241
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 400,343,988
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FGX Share Price Performance
Share Price
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Latest News for FGX
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Frequently Asked Questions for Future Generation Investment
What is the Future Generation Investment share price?

As of 6:59am, shares in Future Generation Investment are trading at A$1.26, giving the company a market capitalisation of £280.8m. This share price information is delayed by 15 minutes.

How has the Future Generation Investment share price performed this year?

Shares in Future Generation Investment are currently trading at A$1.26 and the price has moved by 37.5% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Future Generation Investment price has moved by 4.26% over the past year.

What are the analyst and broker recommendations for Future Generation Investment?

Of the analysts with advisory recommendations for Future Generation Investment, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Future Generation Investment is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Future Generation Investment next release its financial results?

Future Generation Investment is scheduled to issue upcoming financial results on the following dates:

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

The Future Generation Investment dividend yield is 4.11% based on the trailing twelve month period.

Does Future Generation Investment pay a dividend?

Last year, Future Generation Investment paid a total dividend of 0.05, and it currently has a trailing dividend yield of 4.11%. Looking ahead, Future Generation Investment has not announced an ex-dividend date yet.

When does Future Generation Investment next pay dividends?

Future Generation Investment has yet to annouce their ex-dividend date. The historic dividend yield on Future Generation Investment shares is currently 4.11%.

How do I buy Future Generation Investment shares?

To buy shares in Future Generation 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 Future Generation Investment?

Shares in Future Generation Investment are currently trading at A$1.26, giving the company a market capitalisation of £280.8m.

Where are Future Generation Investment shares listed? Where are Future Generation Investment shares listed?

Here are the trading details for Future Generation Investment:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: FGX
What kind of share is Future Generation Investment?

Based on an overall assessment of its quality, value and momentum, Future Generation 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 Future Generation Investment share price forecast 2021?

We were not able to load any forecast data for Future Generation Investment.

How can I tell whether the Future Generation 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 Future Generation Investment. Over the past six months, the relative strength of its shares against the market has been -2.8%. At the current price of A$1.26, shares in Future Generation Investment are trading at 5.11% 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 Future Generation Investment PE Ratio?

The Future Generation Investment PE ratio based on its reported earnings over the past 12 months is 35.19. The shares are currently trading at A$1.26.

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 Future Generation Investment?

Future Generation Investment's management team is headed by:

Katherine Thorley - CEO
Jonathan Trollip - NEC
Geoffrey Wilson - NED
Mark Licciardo - SEC
David Leeton - NID
Caroline Gurney - NID
Stephanie Lai - NID
Jesse Hamilton - SEC
Who are the major shareholders of Future Generation Investment?

Here are the top five shareholders of Future Generation Investment based on the size of their shareholding:

1607 Capital Partners, LLC Investment Advisor
Percentage owned: 4.96% (19.9m shares)
Wilson (Geoffrey) Individual Investor
Percentage owned: 2.04% (8.17m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 2% (8.04m shares)
Ian Potter Foundation Ltd. Corporation
Percentage owned: 1.59% (6.40m shares)
Snow foundation Ltd. Corporation
Percentage owned: 1.51% (6.06m shares)
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