Business Description
Australian Ethical Investment Ltd
ISIN : AU000000AEF4
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.61 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 114.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 18.28 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 2.2 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | 25.4 | |||||
3-Year Book Growth Rate | 8.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.01 | |||||
9-Day RSI | 41.06 | |||||
14-Day RSI | 42.13 | |||||
6-1 Month Momentum % | 13.08 | |||||
12-1 Month Momentum % | 47.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 1.78 | |||||
Days Sales Outstanding | 15.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.76 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 2.73 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.39 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 19.74 | |||||
Net Margin % | 12.95 | |||||
FCF Margin % | 19.25 | |||||
ROE % | 46.28 | |||||
ROA % | 26.8 | |||||
ROIC % | 76.07 | |||||
ROC (Joel Greenblatt) % | 706.71 | |||||
ROCE % | 71.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.83 | |||||
PE Ratio without NRI | 42.83 | |||||
Shiller PE Ratio | 76.05 | |||||
Price-to-Owner-Earnings | 66.76 | |||||
PEG Ratio | 2.68 | |||||
PS Ratio | 5.58 | |||||
PB Ratio | 18.68 | |||||
Price-to-Tangible-Book | 18.92 | |||||
Price-to-Free-Cash-Flow | 29.1 | |||||
Price-to-Operating-Cash-Flow | 27.68 | |||||
EV-to-EBIT | 24.63 | |||||
EV-to-EBITDA | 23.28 | |||||
EV-to-Revenue | 5.3 | |||||
EV-to-FCF | 27.56 | |||||
Price-to-Projected-FCF | 2.91 | |||||
Price-to-DCF (Earnings Based) | 1.37 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
Price-to-Graham-Number | 5.97 | |||||
Price-to-Net-Current-Asset-Value | 30.27 | |||||
Price-to-Net-Cash | 56.75 | |||||
Earnings Yield (Greenblatt) % | 4.06 | |||||
FCF Yield % | 3.45 | |||||
Forward Rate of Return (Yacktman) % | 18.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Australian Ethical Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 91.886 | ||
EPS (TTM) (A$) | 0.106 | ||
Beta | 2.42 | ||
Volatility % | 49.95 | ||
14-Day RSI | 42.13 | ||
14-Day ATR (A$) | 0.201138 | ||
20-Day SMA (A$) | 4.763 | ||
12-1 Month Momentum % | 47.56 | ||
52-Week Range (A$) | 2.51 - 5.78 | ||
Shares Outstanding (Mil) | 112.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Australian Ethical Investment Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Australian Ethical Investment Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Australian Ethical Investment Ltd Frequently Asked Questions
What is Australian Ethical Investment Ltd(ASX:AEF)'s stock price today?
When is next earnings date of Australian Ethical Investment Ltd(ASX:AEF)?
Does Australian Ethical Investment Ltd(ASX:AEF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |