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FSF · ASX

Fonterra Shareholders Fund Units (ASX:FSF)

AU$2.81

 -0.02 (-0.707%)
ASX:Live
28/11/2023 03:55:47 PM
Near Support (Realtime) GROWTH AUS All-MF All-Consensus
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FSF Overview

FSF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About FSF

Telephone

Address

Description

Fonterra Shareholders' Fund engages in the business of acquiring economic rights and issuing units to its investors. The company was founded on October 23, 2012 and is headquartered in Auckland, New Zealand.

FSF Price Chart

Key Stats

Market Cap

AU$303.97M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.39 - 3.39

Trade Value (12mth)

AU$5,284.00

1 week

-1.39%

1 month

0.35%

YTD

7.98%

1 year

16.91%

All time high

5.87744

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

$25m

Free Cash Flow Return

7.70%

ROIC

0.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

107m

HALO Sector

Next Company Report Date

19-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FSF Announcements

Latest Announcements

Date Announcements

31 October 23

Fonterra CFO Neil Beaumont to leave Co-op

×

Fonterra CFO Neil Beaumont to leave Co-op

31 October 22

Global Dairy Update October 2022

×

Global Dairy Update October 2022

31 May 23

Global Dairy Update May 2023

×

Global Dairy Update May 2023

31 May 22

Global Dairy Update May 2022

×

Global Dairy Update May 2022

31 March 23

Fonterra completes divestment of Chile business

×

Fonterra completes divestment of Chile business

31 March 23

Global Dairy Update March 2023

×

Global Dairy Update March 2023

31 March 22

Global Dairy Update March 2022

×

Global Dairy Update March 2022

31 July 23

Global Dairy Update July 2023

×

Global Dairy Update July 2023

31 January 23

Notice of on-market share buyback

×

Notice of on-market share buyback

31 January 23

Global Dairy Update January 2023

×

Global Dairy Update January 2023

31 August 23

Global Dairy Update August 2023

×

Global Dairy Update August 2023

31 August 22

Global Dairy Update August 2022

×

Global Dairy Update August 2022

30 September 22

Global Dairy Update September 2022

×

Global Dairy Update September 2022

30 November 22

Global Dairy Update November 2022

×

Global Dairy Update November 2022

30 May 22

Communication to Fonterra farmers

×

Communication to Fonterra farmers

30 June 23

Global Dairy Update June 2023

×

Global Dairy Update June 2023

30 June 22

Fonterra, NZX, EEX confirm GDT strategic partnership

×

Fonterra, NZX, EEX confirm GDT strategic partnership

30 June 22

Global Dairy Update June 2022

×

Global Dairy Update June 2022

30 January 23

Notice of on-market share buyback

×

Notice of on-market share buyback

29 September 23

Global Dairy Update September 2023

×

Global Dairy Update September 2023

29 September 21

FSF Annual Meeting and Fund Manager Director Nominations

×

FSF Annual Meeting and Fund Manager Director Nominations

29 November 22

Notice of on-market share buyback

×

Notice of on-market share buyback

29 July 22

Global Dairy Update July 2022

×

Global Dairy Update July 2022

29 December 22

Notice of on-market share buyback

×

Notice of on-market share buyback

29 April 22

Global Dairy Update April 2022

×

Global Dairy Update April 2022

28 November 22

Notice of on-market share buyback

×

Notice of on-market share buyback

28 March 23

Communication to Fonterra farmers

×

Communication to Fonterra farmers

28 July 22

Notice of on-market share buyback

×

Notice of on-market share buyback

FSF 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 0.00 0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 0.09 0.18 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.09 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 259.5 110.7 26.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.4 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.19 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 293.3 0.3 145.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.55 2.71 3.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.55 2.71 3.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -23.7 20.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 107 107 107 Lock Lock Lock
Basic m Lock Lock Lock Lock 107 107 107 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 10 20 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 91.6 26.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 100 100 100 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 20 25 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 0 -20 -25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 20 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A 26.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 1.0 1.0 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 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 382 291 350 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 382 291 350 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 382 291 350 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 -23.7 20.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 5.8 7.7 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 N/A N/A N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 0.0 0.0 0.0 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 N/A N/A 1.0 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 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A 367.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 367.7 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 N/A N/A 367.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

145.33%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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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FSF Shortsell

Frequently Asked Questions

The current share price of Fonterra Shareholders Fund Units (FSF:ASX) is AU$2.81.
The 52-week high share price for Fonterra Shareholders Fund Units (FSF:ASX) is AU$3.39.
The 52-week low share price for Fonterra Shareholders Fund Units (FSF:ASX)? is AU$2.39.
Fonterra Shareholders Fund Units (FSF:ASX) does not pay a dividend.
The last dividend payment of Fonterra Shareholders Fund Units (FSF:ASX) is AU$0.37.
Fonterra Shareholders Fund Units (FSF:ASX) has a franking level of 0%.
Fonterra Shareholders Fund Units (FSF:ASX) is classified in the Other Finance.
The current P/E ratio for Fonterra Shareholders Fund Units (FSF:ASX) is .