Business Description
Future Generation Investment Co Ltd
NAICS : 237310
ISIN : AU000000FGX1
Description
Future Generation Investment Co Ltd is an investment company engaged in investing activities including cash, term deposits and investments in underlying funds managed by Australian equity fund managers. The company's investment objectives are to provide shareholders with a growing stream of fully franked dividends, achieve long-term capital growth and preserve shareholder capital.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.4 | |||||
| 3-Year EPS without NRI Growth Rate | 46.4 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.99 | |||||
| 9-Day RSI | 78.69 | |||||
| 14-Day RSI | 69.02 | |||||
| 6-1 Month Momentum % | 6.09 | |||||
| 12-1 Month Momentum % | 15.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.31 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 8.3 | |||||
| Forward Dividend Yield % | 5.43 | |||||
| 5-Year Yield-on-Cost % | 7.98 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 5.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.31 | |||||
| FCF Margin % | 17.99 | |||||
| ROE % | 9.21 | |||||
| ROA % | 8.85 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.84 | |||||
| PE Ratio without NRI | 10.84 | |||||
| PEG Ratio | 4.93 | |||||
| PS Ratio | 7.43 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 41.6 | |||||
| Price-to-Operating-Cash-Flow | 41.6 | |||||
| EV-to-Revenue | 7.42 | |||||
| EV-to-FCF | 39.58 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Cash | 1.06 | |||||
| FCF Yield % | 2.41 | |||||
| Forward Rate of Return (Yacktman) % | 2.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Future Generation Investment Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 70.754 | ||
| EPS (TTM) (A$) | 0.119 | ||
| Beta | 0.72 | ||
| Volatility % | 9.33 | ||
| 14-Day RSI | 69.02 | ||
| 14-Day ATR (A$) | 0.017818 | ||
| 20-Day SMA (A$) | 1.23825 | ||
| 12-1 Month Momentum % | 15.09 | ||
| 52-Week Range (A$) | 1.05 - 1.305 | ||
| Shares Outstanding (Mil) | 409.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Future Generation Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Future Generation Investment Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Future Generation Investment Co Ltd Frequently Asked Questions
What is Future Generation Investment Co Ltd(ASX:FGX)'s stock price today?
The current price of ASX:FGX is A$1.29. The 52 week high of ASX:FGX is A$1.31 and 52 week low is A$1.05.
When is next earnings date of Future Generation Investment Co Ltd(ASX:FGX)?
The next earnings date of Future Generation Investment Co Ltd(ASX:FGX) is .
Does Future Generation Investment Co Ltd(ASX:FGX) pay dividends? If so, how much?
The Dividend Yield %  of Future Generation Investment Co Ltd(ASX:FGX) is 5.31% (As of Today), Highest Dividend Payout Ratio of Future Generation Investment Co Ltd(ASX:FGX) was 1.44. The lowest was 0.28. And the median was 0.67. The  Forward Dividend Yield % of Future Generation Investment Co Ltd(ASX:FGX) is 5.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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