FPC · ASX

Fat Prophets Global Contrarian Fund Ltd. (ASX:FPC)

AU$0.95

 0.0 (0.0%)
ASX:Live
15/10/2024 10:32:35 AM
Near Resistance HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FPC Overview

FPC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FPC

Telephone

N/A

Address

Description

N/A

FPC 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.)

07-Jun-22

Market Data

52 weeks range

Low 0.79 - 1.05

Trade Value (12mth)

AU$5,750.00

1 week

2.15%

1 month

17.28%

YTD

14.46%

1 year

17.28%

All time high

1.50

Key Fundamentals

EPS 3 yr Growth

-38.70%

EBITDA Margin

938.90%

Operating Cashflow

-$19m

Free Cash Flow Return

-55.20%

ROIC

13.30%

Interest Coverage

11.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

30m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

07-Jun-22

Next Dividend Pay Date (est.)

21-Jun-22

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FPC Announcements

Latest Announcements

Date Announcements

15 October 24

Update - Notification of buy-back - FPC

×

Update - Notification of buy-back - FPC

14 October 24

Update - Notification of buy-back - FPC

×

Update - Notification of buy-back - FPC

14 October 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

11 October 24

Weekly NAV

×

Weekly NAV

04 October 24

Weekly NAV

×

Weekly NAV

30 September 24

Update - Notification of buy-back - FPC

×

Update - Notification of buy-back - FPC

27 September 24

Update - Notification of buy-back - FPC

×

Update - Notification of buy-back - FPC

27 September 24

Weekly NAV

×

Weekly NAV

23 September 24

Weekly NAV

×

Weekly NAV

16 September 24

Annual Report to shareholders / Appendix 4E

×

Annual Report to shareholders / Appendix 4E

16 September 24

Appendix 4G

×

Appendix 4G

16 September 24

Corporate Governance Statement

×

Corporate Governance Statement

13 September 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

10 September 24

Change of date of AGM

×

Change of date of AGM

10 September 24

Amended Notice of Annual General Meeting/Proxy Form

×

Amended Notice of Annual General Meeting/Proxy Form

09 September 24

Letter to shareholders re AGM

×

Letter to shareholders re AGM

09 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

06 September 24

Weekly NAV

×

Weekly NAV

02 September 24

Weekly NAV

×

Weekly NAV

28 August 24

Preliminary Final Report

×

Preliminary Final Report

23 August 24

Weekly NAV

×

Weekly NAV

16 August 24

Weekly NAV

×

Weekly NAV

14 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

12 August 24

Weekly NAV

×

Weekly NAV

02 August 24

Weekly NAV

×

Weekly NAV

29 July 24

Weekly NAV

×

Weekly NAV

FPC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.22 -0.02 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.22 -0.02 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -188.5 92.9 1,077.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.31 0.52 -0.71 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 0.47 -0.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.7 71.0 -235.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.6 58.3 -67.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.0 -100.0 N/A 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 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.05 1.05 1.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.05 1.05 1.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.9 0.2 15.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 42 35 30 Lock Lock Lock
Basic m Lock Lock Lock Lock 42 35 30 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 -5 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 251.6 -559.7 104.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.8 115.2 31.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 46 0 69 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -13 -1 6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 0 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -192.1 94.2 937.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -440.3 11.9 605.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 16 -19 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 -7 -9 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 16 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.5 68.9 -214.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 -3.6 -25.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 25 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 62 47 62 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -11 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 14 27 Lock Lock Lock
Equity $m Lock Lock Lock Lock 42 32 35 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 42 32 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.1 -22.9 9.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -14.9 -1.1 7.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.0 -1.7 12.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -15.8 -0.8 13.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -18.4 -1.4 13.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.2 43.7 -55.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 6.0 -11.6 5.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock -644.1 0.0 855.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -21.7 0.0 10.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 29.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -14.9 -1.1 7.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.0 -1.7 12.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 113.8 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -25.1 -1.7 12.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.5 0.0 73.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 60.5 0.0 73.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.5 0.0 73.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

07-Jun-22

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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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Frequently Asked Questions

The current share price of Fat Prophets Global Contrarian Fund Ltd. (FPC:ASX) is AU$0.95.
The 52-week high share price for Fat Prophets Global Contrarian Fund Ltd. (FPC:ASX) is AU$1.05.
The 52-week low share price for Fat Prophets Global Contrarian Fund Ltd. (FPC:ASX)? is AU$0.79.
Fat Prophets Global Contrarian Fund Ltd. (FPC:ASX) does not pay a dividend.
The last dividend payment of Fat Prophets Global Contrarian Fund Ltd. (FPC:ASX) is AU$0.03.
Fat Prophets Global Contrarian Fund Ltd. (FPC:ASX) does not offer franking credits.
Fat Prophets Global Contrarian Fund Ltd. (FPC:ASX) is classified in the Other Finance.
The current P/E ratio for Fat Prophets Global Contrarian Fund Ltd. (FPC:ASX) is .