Business Description
Australian Ethical Investment Ltd
ISIN : AU000000AEF4
Description
Australian Ethical Investment Ltd is an Australia-based company engaged in the operating segment of Funds Management. The company is involved into acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The products of the company are Super, Managed funds, ETFs, and Pension.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.14 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 128.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 19.58 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.4 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | 451.5 | |||||
| 3-Year FCF Growth Rate | 11.7 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.14 | |||||
| 9-Day RSI | 63.99 | |||||
| 14-Day RSI | 63.36 | |||||
| 6-1 Month Momentum % | -14.18 | |||||
| 12-1 Month Momentum % | -12.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.31 | |||||
| Quick Ratio | 2.31 | |||||
| Cash Ratio | 2.02 | |||||
| Days Sales Outstanding | 14.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.8 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 13.3 | |||||
| Forward Dividend Yield % | 1.8 | |||||
| 5-Year Yield-on-Cost % | 2.74 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.62 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 22.46 | |||||
| Net Margin % | 11.63 | |||||
| FCF Margin % | 21.48 | |||||
| ROE % | 41.05 | |||||
| ROA % | 23.92 | |||||
| ROIC % | 81.28 | |||||
| ROC (Joel Greenblatt) % | 576.54 | |||||
| ROCE % | 71.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46 | |||||
| PE Ratio without NRI | 46 | |||||
| Shiller PE Ratio | 69.67 | |||||
| Price-to-Owner-Earnings | 42.74 | |||||
| PEG Ratio | 2.99 | |||||
| PS Ratio | 5.45 | |||||
| PB Ratio | 18.09 | |||||
| Price-to-Tangible-Book | 18.88 | |||||
| Price-to-Free-Cash-Flow | 25.42 | |||||
| Price-to-Operating-Cash-Flow | 24.27 | |||||
| EV-to-EBIT | 23.86 | |||||
| EV-to-EBITDA | 22.48 | |||||
| EV-to-Revenue | 5.37 | |||||
| EV-to-FCF | 24.03 | |||||
| Price-to-Projected-FCF | 2.56 | |||||
| Price-to-DCF (Earnings Based) | 1.51 | |||||
| Price-to-DCF (FCF Based) | 0.91 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.02 | |||||
| Price-to-Graham-Number | 6.43 | |||||
| Price-to-Net-Current-Asset-Value | 27.45 | |||||
| Price-to-Net-Cash | 37.75 | |||||
| Earnings Yield (Greenblatt) % | 4.2 | |||||
| FCF Yield % | 3.76 | |||||
| Forward Rate of Return (Yacktman) % | 17.95 |
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
Australian Ethical Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 60.999 | ||
| EPS (TTM) (€) | 0.064 | ||
| Beta | 1.98 | ||
| Volatility % | 36.3 | ||
| 14-Day RSI | 63.36 | ||
| 14-Day ATR (€) | 0.065111 | ||
| 20-Day SMA (€) | 2.815 | ||
| 12-1 Month Momentum % | -12.32 | ||
| 52-Week Range (€) | 2.2 - 3.5 | ||
| Shares Outstanding (Mil) | 112.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Australian Ethical Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Australian Ethical Investment Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Australian Ethical Investment Ltd Frequently Asked Questions
What is Australian Ethical Investment Ltd(FRA:1OP)'s stock price today?
The current price of FRA:1OP is €3.02. The 52 week high of FRA:1OP is €3.50 and 52 week low is €2.20.
When is next earnings date of Australian Ethical Investment Ltd(FRA:1OP)?
The next earnings date of Australian Ethical Investment Ltd(FRA:1OP) is .
Does Australian Ethical Investment Ltd(FRA:1OP) pay dividends? If so, how much?
The Dividend Yield %  of Australian Ethical Investment Ltd(FRA:1OP) is 1.8% (As of Today), Highest Dividend Payout Ratio of Australian Ethical Investment Ltd(FRA:1OP) was 0.95. The lowest was 0.01. And the median was 0.7. The  Forward Dividend Yield % of Australian Ethical Investment Ltd(FRA:1OP) is 1.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers