Australian Ethical Investment Ltd. Logo

Australian Ethical Investment Ltd.

AEF.AX

(2.8)
Stock Price

4,72 AUD

228.31% ROA

406.77% ROE

4.17x PER

Market Cap.

488.346.060,00 AUD

1.96% DER

2.08% Yield

116.4% NPM

Australian Ethical Investment Ltd. Stock Analysis

Australian Ethical Investment Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Australian Ethical Investment Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

The company's stock seems undervalued (32) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (21.06x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Australian Ethical Investment Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Australian Ethical Investment Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Australian Ethical Investment Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Australian Ethical Investment Ltd. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 39.965 100%
2004 7.438.246 99.46%
2005 7.155.536 -3.95%
2006 109.312 -6445.97%
2007 11.720.896 99.07%
2008 13.697.389 14.43%
2009 12.791.277 -7.08%
2010 13.849.808 7.64%
2011 14.259.832 2.88%
2012 14.542.167 1.94%
2013 16.378.387 11.21%
2014 19.889.000 17.65%
2015 21.171.000 6.06%
2016 23.040.000 8.11%
2017 28.305.000 18.6%
2018 35.992.000 21.36%
2019 40.977.000 12.17%
2020 49.611.000 17.4%
2020 49.902.000 0.58%
2021 58.711.000 15%
2022 70.784.000 17.06%
2023 81.096.000 12.72%
2024 207.992.000 61.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Australian Ethical Investment Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Australian Ethical Investment Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.516.491
2002 2.147.115 29.37%
2003 2.399.690 10.53%
2004 2.685.811 10.65%
2005 3.611.641 25.63%
2006 4.267.170 15.36%
2007 5.293.098 19.38%
2008 6.453.420 17.98%
2009 6.627.395 2.63%
2010 7.585.547 12.63%
2011 7.742.233 2.02%
2012 7.030.642 -10.12%
2013 7.062.497 0.45%
2014 9.839.671 28.22%
2015 11.814.000 16.71%
2016 11.389.000 -3.73%
2017 15.039.000 24.27%
2018 19.612.000 23.32%
2019 1.562.000 -1155.57%
2020 24.832.000 93.71%
2020 1.794.000 -1284.17%
2021 3.263.000 45.02%
2022 3.831.000 14.83%
2023 3.536.000 -8.34%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Australian Ethical Investment Ltd. EBITDA
Year EBITDA Growth
2001 274.989
2002 568.447 51.62%
2003 -2.424.432 123.45%
2004 547.535 542.79%
2005 988.852 44.63%
2006 -7.420.793 113.33%
2007 2.740.612 370.77%
2008 2.352.353 -16.51%
2009 1.781.292 -32.06%
2010 1.745.905 -2.03%
2011 1.637.316 -6.63%
2012 1.371.725 -19.36%
2013 3.045.625 54.96%
2014 5.372.831 43.31%
2015 4.643.000 -15.72%
2016 6.332.000 26.67%
2017 6.659.000 4.91%
2018 8.368.000 20.42%
2019 10.299.000 18.75%
2020 13.963.000 26.24%
2020 15.134.000 7.74%
2021 16.323.000 7.28%
2022 15.020.000 -8.68%
2023 15.668.000 4.14%
2024 49.760.000 68.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Australian Ethical Investment Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 39.965 100%
2004 7.438.246 99.46%
2005 7.155.536 -3.95%
2006 109.312 -6445.97%
2007 11.720.896 99.07%
2008 13.697.389 14.43%
2009 12.791.277 -7.08%
2010 13.849.808 7.64%
2011 14.259.832 2.88%
2012 14.542.167 1.94%
2013 9.751.827 -49.12%
2014 13.150.831 25.85%
2015 12.120.000 -8.51%
2016 14.826.000 18.25%
2017 18.066.000 17.93%
2018 21.785.000 17.07%
2019 25.546.000 14.72%
2020 49.611.000 48.51%
2020 41.436.000 -19.73%
2021 47.702.000 13.14%
2022 59.385.000 19.67%
2023 65.793.000 9.74%
2024 171.368.000 61.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Australian Ethical Investment Ltd. Net Profit
Year Net Profit Growth
2001 142.131
2002 353.276 59.77%
2003 190.921 -85.04%
2004 459.761 58.47%
2005 810.900 43.3%
2006 1.362.612 40.49%
2007 1.819.177 25.1%
2008 1.651.790 -10.13%
2009 1.202.752 -37.33%
2010 1.022.555 -17.62%
2011 1.282.533 20.27%
2012 402.155 -218.92%
2013 1.063.037 62.17%
2014 2.542.526 58.19%
2015 1.970.000 -29.06%
2016 3.010.000 34.55%
2017 2.924.000 -2.94%
2018 5.081.000 42.45%
2019 6.614.000 23.18%
2020 9.457.000 30.06%
2020 9.457.000 0%
2021 11.118.000 14.94%
2022 9.511.000 -16.9%
2023 6.576.000 -44.63%
2024 20.860.000 68.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Australian Ethical Investment Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Australian Ethical Investment Ltd. Free Cashflow
Year Free Cashflow Growth
2001 192.891
2002 0 0%
2003 -124.991 100%
2004 628.954 119.87%
2005 898.724 30.02%
2006 -658.453 236.49%
2007 21.992 3094.06%
2008 1.900.391 98.84%
2009 1.362.694 -39.46%
2010 349.190 -290.24%
2011 2.087.150 83.27%
2012 1.163.549 -79.38%
2013 1.842.583 36.85%
2014 5.276.000 65.08%
2015 6.386.000 17.38%
2016 4.616.000 -38.34%
2017 1.338.000 -244.99%
2018 8.178.000 83.64%
2019 8.072.000 -1.31%
2020 8.087.000 0.19%
2021 15.411.000 47.52%
2022 15.397.999 -0.08%
2023 16.001.000 3.77%
2024 15.197.000 -5.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Australian Ethical Investment Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 246.912
2002 0 0%
2003 0 0%
2004 722.835 100%
2005 1.092.906 33.86%
2006 1.788.353 38.89%
2007 1.996.978 10.45%
2008 2.084.530 4.2%
2009 1.602.144 -30.11%
2010 849.225 -88.66%
2011 2.360.292 64.02%
2012 1.364.767 -72.94%
2013 2.178.580 37.36%
2014 5.363.000 59.38%
2015 6.453.000 16.89%
2016 4.674.000 -38.06%
2017 3.259.000 -43.42%
2018 8.313.000 60.8%
2019 8.405.000 1.09%
2020 8.851.000 5.04%
2021 15.503.000 42.91%
2022 16.161.999 4.08%
2023 16.204.000 0.26%
2024 15.391.000 -5.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Australian Ethical Investment Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 54.021
2002 0 0%
2003 124.991 100%
2004 93.881 -33.14%
2005 194.182 51.65%
2006 2.446.806 92.06%
2007 1.974.986 -23.89%
2008 184.139 -972.55%
2009 239.450 23.1%
2010 500.035 52.11%
2011 273.142 -83.07%
2012 201.218 -35.74%
2013 335.997 40.11%
2014 87.000 -286.2%
2015 67.000 -29.85%
2016 58.000 -15.52%
2017 1.921.000 96.98%
2018 135.000 -1322.96%
2019 333.000 59.46%
2020 764.000 56.41%
2021 92.000 -730.43%
2022 764.000 87.96%
2023 203.000 -276.35%
2024 194.000 -4.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Australian Ethical Investment Ltd. Equity
Year Equity Growth
2001 0
2002 4.324.366 100%
2003 4.339.153 0.34%
2004 4.541.716 4.46%
2005 5.046.886 10.01%
2006 6.273.783 19.56%
2007 7.684.133 18.35%
2008 8.381.490 8.32%
2009 8.453.205 0.85%
2010 8.055.728 -4.93%
2011 7.628.812 -5.6%
2012 6.707.721 -13.73%
2013 7.296.625 8.07%
2014 9.483.000 23.06%
2015 11.152.000 14.97%
2016 13.243.000 15.79%
2017 13.913.000 4.82%
2018 15.309.000 9.12%
2019 17.014.000 10.02%
2020 20.817.000 18.27%
2021 24.180.000 13.91%
2022 24.665.000 1.97%
2023 26.754.000 7.81%
2024 30.144.000 11.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Australian Ethical Investment Ltd. Assets
Year Assets Growth
2001 0
2002 5.236.828 100%
2003 5.156.860 -1.55%
2004 5.591.003 7.77%
2005 6.533.613 14.43%
2006 8.279.224 21.08%
2007 10.052.296 17.64%
2008 11.152.242 9.86%
2009 11.054.919 -0.88%
2010 11.099.926 0.41%
2011 11.284.140 1.63%
2012 8.638.687 -30.62%
2013 10.278.411 15.95%
2014 14.245.000 27.85%
2015 17.227.000 17.31%
2016 17.924.000 3.89%
2017 19.283.000 7.05%
2018 23.161.000 16.74%
2019 27.322.000 15.23%
2020 33.816.000 19.2%
2021 39.466.000 14.32%
2022 41.940.000 5.9%
2023 47.304.000 11.34%
2024 51.234.000 7.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Australian Ethical Investment Ltd. Liabilities
Year Liabilities Growth
2001 0
2002 912.462 100%
2003 817.707 -11.59%
2004 1.049.287 22.07%
2005 1.486.727 29.42%
2006 2.005.441 25.87%
2007 2.368.163 15.32%
2008 2.770.752 14.53%
2009 2.601.714 -6.5%
2010 3.044.198 14.54%
2011 3.655.328 16.72%
2012 1.930.966 -89.3%
2013 2.981.786 35.24%
2014 4.762.000 37.38%
2015 6.075.000 21.61%
2016 4.681.000 -29.78%
2017 5.370.000 12.83%
2018 7.852.000 31.61%
2019 10.308.000 23.83%
2020 12.999.000 20.7%
2021 15.286.000 14.96%
2022 17.275.000 11.51%
2023 20.550.000 15.94%
2024 21.090.000 2.56%

Australian Ethical Investment Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.89
Net Income per Share
1.04
Price to Earning Ratio
4.17x
Price To Sales Ratio
4.86x
POCF Ratio
21.91
PFCF Ratio
22.96
Price to Book Ratio
16.2
EV to Sales
4.62
EV Over EBITDA
30.76
EV to Operating CashFlow
20.85
EV to FreeCashFlow
21.85
Earnings Yield
0.24
FreeCashFlow Yield
0.04
Market Cap
0,49 Bil.
Enterprise Value
0,46 Bil.
Graham Number
2.5
Graham NetNet
0.16

Income Statement Metrics

Net Income per Share
1.04
Income Quality
1.93
ROE
4.07
Return On Assets
2.28
Return On Capital Employed
0.36
Net Income per EBT
13.68
EBT Per Ebit
0.47
Ebit per Revenue
0.18
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.81
Operating Profit Margin
0.18
Pretax Profit Margin
0.09
Net Profit Margin
1.16

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0.08
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.91
Return on Invested Capital
0.36
Return on Tangible Assets
2.28
Days Sales Outstanding
13.25
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
27.55
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,32
Book Value per Share
0,27
Tangible Book Value per Share
0.27
Shareholders Equity per Share
0.27
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.56
Current Ratio
61.68
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
40135000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Australian Ethical Investment Ltd. Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 100%
2008 2 0%
2009 1 0%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 2 0%
2016 3 33.33%
2017 3 -50%
2018 4 50%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Australian Ethical Investment Ltd. Profile

About Australian Ethical Investment Ltd.

Australian Ethical Investment Ltd. is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd. was founded in 1986 and is based in Sydney, Australia.

CEO
Mr. John Paul McMurdo M.B.A.
Employee
125
Address
130 Pitt Street
Sydney, 2000

Australian Ethical Investment Ltd. Executives & BODs

Australian Ethical Investment Ltd. Executives & BODs
# Name Age
1 Mr. Ross Piper B.Sc., M.B.A.
Chief Executive of Superannuation
70
2 Ms. Karen Hughes A.C.A., B.Sc.
Chief Risk Officer & Company Secretary
70
3 Mr. Kwong Yue Tsang
Chief Technology Officer
70
4 Eveline Moos B.Com.
Chief People & Culture Officer
70
5 Mr. Mark Simons C.A.
Chief Financial Officer
70
6 Mr. Michael Murray
Head of Domestic Equities
70
7 Ms. Maria Loyez
Chief Customer Officer
70
8 Mr. John Woods C.F.A.
Head of Asset Allocation
70
9 Mr. Ludovic Theau
Chief Investment Officer
70
10 Mr. John Paul McMurdo M.B.A.
Chief Executive Officer, MD & Director
70

Australian Ethical Investment Ltd. Competitors