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FOR · ASX

Forager Australian Shares Fund (ASX:FOR)

AU$1.48

 -0.005 (-0.338%)
ASX:Live
17/05/2024 03:48:06 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FOR Overview

FOR 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

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FOR

Telephone

Address

Description

N/A

FOR 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 1.13 - 1.54

Trade Value (12mth)

AU$16,826.00

1 week

-3.59%

1 month

0.34%

YTD

5.73%

1 year

20.9%

All time high

2.113490104675293

Key Fundamentals

EPS 3 yr Growth

-192.300%

EBITDA Margin

398.50%

Operating Cashflow

$34m

Free Cash Flow Return

24.90%

ROIC

16.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

100m

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)

0.00

FOR Announcements

Latest Announcements

Date Announcements

17 May 24

Indicative NAV COB 16 May 2024

×

Indicative NAV COB 16 May 2024

16 May 24

Indicative NAV COB 15 May 2024

×

Indicative NAV COB 15 May 2024

15 May 24

Indicative NAV COB 14 May 2024

×

Indicative NAV COB 14 May 2024

14 May 24

Indicative NAV COB 13 May 2024

×

Indicative NAV COB 13 May 2024

13 May 24

Indicative NAV COB 10 May 2024

×

Indicative NAV COB 10 May 2024

13 May 24

Unitholder Meeting Presentation

×

Unitholder Meeting Presentation

13 May 24

Unitholder Meeting Results

×

Unitholder Meeting Results

10 May 24

Indicative NAV COB 9 May 2024

×

Indicative NAV COB 9 May 2024

09 May 24

Indicative NAV COB 8 May 2024

×

Indicative NAV COB 8 May 2024

09 May 24

FASF Performance Announcement April 2024

×

FASF Performance Announcement April 2024

08 May 24

Indicative NAV COB 7 May 2024

×

Indicative NAV COB 7 May 2024

07 May 24

Indicative NAV COB 6 May 2024

×

Indicative NAV COB 6 May 2024

06 May 24

Indicative NAV COB 3 May 2024

×

Indicative NAV COB 3 May 2024

03 May 24

Indicative NAV COB 2 May 2024

×

Indicative NAV COB 2 May 2024

02 May 24

Indicative NAV COB 1 May 2024

×

Indicative NAV COB 1 May 2024

01 May 24

Indicative NAV COB 30 April 2024

×

Indicative NAV COB 30 April 2024

30 April 24

Indicative NAV COB 29 April 2024

×

Indicative NAV COB 29 April 2024

29 April 24

Indicative NAV COB 26 April 2024

×

Indicative NAV COB 26 April 2024

26 April 24

Indicative NAV COB 24 April 2024

×

Indicative NAV COB 24 April 2024

26 April 24

Becoming a substantial holder for EXP

×

Becoming a substantial holder for EXP

24 April 24

Indicative NAV COB 23 April 2024

×

Indicative NAV COB 23 April 2024

23 April 24

Indicative NAV COB 22 April 2024

×

Indicative NAV COB 22 April 2024

22 April 24

Indicative NAV COB 19 April 2024

×

Indicative NAV COB 19 April 2024

19 April 24

Indicative NAV COB 18 April 2024

×

Indicative NAV COB 18 April 2024

18 April 24

Indicative NAV COB 17 April 2024

×

Indicative NAV COB 17 April 2024

17 April 24

Indicative NAV COB 16 April 2024

×

Indicative NAV COB 16 April 2024

FOR 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 0.89 -0.51 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.89 -0.51 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 480.1 -157.0 142.6 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 0.17 0.13 0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.02 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 186.3 -25.3 162.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.7 1.6 21.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.08 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.5 39,900.0 -25.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 28 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.90 1.27 1.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.90 1.27 1.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.6 -33.2 12.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 111 107 103 Lock Lock Lock
Basic m Lock Lock Lock Lock 111 107 103 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 17 25 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,070.5 47.0 -77.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 12 21 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,276.3 72.6 -81.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.0 82.2 67.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 30 18 33 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 99 -54 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 470.9 -154.8 141.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 576.3 -214.9 398.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 99 -54 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 470.9 -154.8 141.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 576.3 -214.9 398.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 99 -54 22 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 99 -54 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 470.9 -154.8 141.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 576.3 -214.9 398.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 10 34 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 -18 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 22 10 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.5 -53.5 233.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 0.4 6.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 9 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 220 139 147 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -17 -9 -29 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 8 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 207 131 143 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 207 131 143 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.8 -37.0 9.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 45.1 -39.2 15.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 47.8 -41.6 15.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 61.1 -32.2 16.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 61.1 -32.2 16.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.6 6.1 24.9 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 N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 0.2 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.2 -6.7 -19.9 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 14.2 30.5 12.1 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 0.1 0.2 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 576.3 -214.9 398.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 45.1 -39.2 15.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 45.1 -39.2 15.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 47.8 -41.6 15.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 115.7 72.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 47.8 -48.2 11.2 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 25.7 11.9 30.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 25.7 11.9 30.1 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 25.7 11.9 30.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

-25.00%

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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FOR Shortsell

Frequently Asked Questions

The current share price of Forager Australian Shares Fund (FOR:ASX) is AU$1.48.
The 52-week high share price for Forager Australian Shares Fund (FOR:ASX) is AU$1.54.
The 52-week low share price for Forager Australian Shares Fund (FOR:ASX)? is AU$1.13.
Forager Australian Shares Fund (FOR:ASX) does not pay a dividend.
The last dividend payment of Forager Australian Shares Fund (FOR:ASX) is AU$0.03.
Forager Australian Shares Fund (FOR:ASX) does not offer franking credits.
Forager Australian Shares Fund (FOR:ASX) is classified in the Other Finance.
The current P/E ratio for Forager Australian Shares Fund (FOR:ASX) is .