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AEF · ASX

Australian Ethical Investment Ltd (ASX:AEF)

AU$4.56

 -0.07 (-1.512%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AEF Overview

AEF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AEF

Telephone

Address

Description

N/A

AEF Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.51 - 5.78

Trade Value (12mth)

AU$169,545.00

1 week

-2.56%

1 month

-3.18%

YTD

-16.94%

1 year

50%

All time high

15.079999923706055

Key Fundamentals

EPS 3 yr Growth

-31.600%

EBITDA Margin

19.30%

Operating Cashflow

$16m

Free Cash Flow Return

60.80%

ROIC

24.70%

Interest Coverage

178.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

112m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.74

AEF Announcements

Latest Announcements

Date Announcements

13 May 24

Change in substantial shareholding for ACL

×

Change in substantial shareholding for ACL

10 May 24

Change in substantial shareholding for SOM

×

Change in substantial shareholding for SOM

08 May 24

Change in substantial shareholding for ERD

×

Change in substantial shareholding for ERD

03 May 24

Change in substantial shareholding for ACL

×

Change in substantial shareholding for ACL

18 April 24

AEF Quarterly FUM Announcement

×

AEF Quarterly FUM Announcement

18 April 24

Change in substantial shareholding for MCP

×

Change in substantial shareholding for MCP

18 April 24

Change in substantial shareholding for SOM

×

Change in substantial shareholding for SOM

22 March 24

Change in substantial shareholding for BVS

×

Change in substantial shareholding for BVS

22 March 24

Change in substantial shareholding for GTK

×

Change in substantial shareholding for GTK

19 March 24

Change in substantial shareholding for EYE

×

Change in substantial shareholding for EYE

13 March 24

Change in substantial shareholding for IPD

×

Change in substantial shareholding for IPD

05 March 24

Change in Substantial Shareholding for ERD

×

Change in Substantial Shareholding for ERD

26 February 24

Change in substantial shareholding for GTK-NZ

×

Change in substantial shareholding for GTK-NZ

26 February 24

Change in substantial shareholding for 3PL

×

Change in substantial shareholding for 3PL

23 February 24

AEF Appendix 4D Half Year Report and Accounts H1 FY2024

×

AEF Appendix 4D Half Year Report and Accounts H1 FY2024

23 February 24

AEF Half Year Financial Results to 31 December 2023

×

AEF Half Year Financial Results to 31 December 2023

23 February 24

AEF Analyst Pack H1 FY2024

×

AEF Analyst Pack H1 FY2024

23 February 24

AEF Shareholder Presentation H1 FY2024

×

AEF Shareholder Presentation H1 FY2024

23 February 24

Dividend/Distribution - AEF

×

Dividend/Distribution - AEF

23 February 24

AEF Share Trading Policy - approved 22 February 2024

×

AEF Share Trading Policy - approved 22 February 2024

07 February 24

AEF H1 FY24 Results Briefing - Invitation

×

AEF H1 FY24 Results Briefing - Invitation

07 February 24

Change in substantial shareholding for ACL

×

Change in substantial shareholding for ACL

06 February 24

AE High Growth Fund - Monthly Redemption Report - AET01

×

AE High Growth Fund - Monthly Redemption Report - AET01

06 February 24

AE Fixed Int Fund - Monthly Redemption Report - AET02

×

AE Fixed Int Fund - Monthly Redemption Report - AET02

06 February 24

mFund - Monthly Redemption Report - AET03

×

mFund - Monthly Redemption Report - AET03

AEF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.09 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.08 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 -14.8 -31.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.10 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.06 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 -6.7 46.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 1.2 2.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -14.3 16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 70 70 119 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.22 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.22 0.22 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 2.0 8.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 112 112 113 Lock Lock Lock
Basic m Lock Lock Lock Lock 110 111 112 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 59 71 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 20.6 14.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 19 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 48 59 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 24.5 10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.2 83.9 81.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 19 16 19 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 16 15 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 -8.0 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.8 21.2 19.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 14 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 -8.8 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.8 19.5 17.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 14 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11 10 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 -14.5 -30.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.9 13.4 8.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 16 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -4 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -9 -12 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 15 15 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.6 -0.1 3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 6 11 13 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 27 33 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 39 42 47 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -26 -27 -31 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 17 21 Lock Lock Lock
Equity $m Lock Lock Lock Lock 24 25 27 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 25 25 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 -1.2 15.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 28.2 22.7 13.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 46.0 38.6 24.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 62.9 53.9 52.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 47.4 38.3 24.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 66.1 65.0 60.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 286.4 366.3 178.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.6 -1.8 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -108.5 -107.7 -114.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.9 21.2 36.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.7 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.7 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.4 19.5 13.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 39.3 32.8 22.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.3 30.9 37.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 28.2 22.7 13.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 46.0 38.6 24.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.4 30.0 -18.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.0 11.6 -4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.8 17.2 10.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.8 17.2 10.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.8 17.2 10.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

16.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.74%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

N/A

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Short-selling
Opportunities

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AEF Shortsell

Frequently Asked Questions

The current share price of Australian Ethical Investment Ltd (AEF:ASX) is AU$4.56.
The 52-week high share price for Australian Ethical Investment Ltd (AEF:ASX) is AU$5.78.
The 52-week low share price for Australian Ethical Investment Ltd (AEF:ASX)? is AU$2.51.
Australian Ethical Investment Ltd (AEF:ASX) does not pay a dividend.
The last dividend payment of Australian Ethical Investment Ltd (AEF:ASX) is AU$0.03.
Australian Ethical Investment Ltd (AEF:ASX) does not offer franking credits.
Australian Ethical Investment Ltd (AEF:ASX) is classified in the Other Finance.
The current P/E ratio for Australian Ethical Investment Ltd (AEF:ASX) is .