Future Generation Investment Company Limited Logo

Future Generation Investment Company Limited

FGX.AX

(2.5)
Stock Price

1,27 AUD

-8.49% ROA

8.83% ROE

-10.28x PER

Market Cap.

460.038.802,00 AUD

0% DER

5.84% Yield

78.69% NPM

Future Generation Investment Company Limited Stock Analysis

Future Generation Investment Company Limited 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.

Future Generation Investment Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-8.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-8.49%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

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

Future Generation Investment Company Limited 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.

Future Generation Investment Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Future Generation Investment Company Limited 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.

Future Generation Investment Company Limited Revenue
Year Revenue Growth
1996 -216.105
1997 -678.984 68.17%
1998 -753.000 9.83%
1999 -2.728.000 72.4%
2000 -7.935.000 65.62%
2001 4.148.000 291.3%
2002 33.365.000 87.57%
2003 44.284.000 24.66%
2004 118.198.000 62.53%
2005 129.783.000 8.93%
2006 184.832.000 29.78%
2007 236.608.000 21.88%
2008 104.126.000 -127.23%
2009 210.655.000 50.57%
2010 236.666.000 10.99%
2011 214.482.000 -10.34%
2012 223.524.000 4.05%
2013 38.000 -588121.05%
2014 16.789.000 99.77%
2015 20.133.000 16.61%
2017 31.515.000 36.12%
2018 36.284.000 13.14%
2019 30.808.000 -17.77%
2020 20.401.000 -51.01%
2021 115.983.000 82.41%
2022 -62.330.000 286.08%

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.

Future Generation Investment Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Future Generation Investment Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 1.321.000 100%
2001 1.343.000 1.64%
2002 399.000 -236.59%
2003 488.000 18.24%
2004 535.000 8.79%
2005 807.000 33.71%
2006 850.000 5.06%
2007 940.000 9.57%
2008 740.000 -27.03%
2009 894.000 17.23%
2010 960.000 6.88%
2011 1.053.000 8.83%
2012 1.179.000 10.69%
2013 258.000 -356.98%
2014 0 0%
2015 28.000 100%
2017 121.000 76.86%
2018 110.000 -10%
2019 132.000 16.67%
2020 132.000 0%
2021 50.000 -164%
2022 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.

Future Generation Investment Company Limited EBITDA
Year EBITDA Growth
1996 12.000.931
1997 37.572.756 68.06%
1998 67.038.000 43.95%
1999 78.477.000 14.58%
2000 -15.292.000 613.19%
2001 6.968.000 319.46%
2002 63.460.000 89.02%
2003 76.258.000 16.78%
2004 219.354.000 65.24%
2005 118.393.000 -85.28%
2006 172.339.000 31.3%
2007 106.295.000 -62.13%
2008 106.497.000 0.19%
2009 200.354.000 46.85%
2010 223.298.000 10.28%
2011 198.934.000 -12.25%
2012 147.649.000 -34.73%
2013 -3.805.000 3980.39%
2014 15.024.000 125.33%
2015 17.750.000 15.36%
2017 27.172.000 34.68%
2018 31.517.000 13.79%
2019 25.539.000 -23.41%
2020 15.267.000 -67.28%
2021 109.674.000 86.08%
2022 -68.458.000 260.21%

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.

Future Generation Investment Company Limited Gross Profit
Year Gross Profit Growth
1996 -216.105
1997 -678.984 68.17%
1998 -753.000 9.83%
1999 -2.728.000 72.4%
2000 -7.935.000 65.62%
2001 1.287.000 716.55%
2002 36.763.000 96.5%
2003 44.284.000 16.98%
2004 118.198.000 62.53%
2005 129.783.000 8.93%
2006 184.556.000 29.68%
2007 236.608.000 22%
2008 104.452.000 -126.52%
2009 210.655.000 50.42%
2010 236.666.000 10.99%
2011 214.482.000 -10.34%
2012 223.524.000 4.05%
2013 38.000 -588121.05%
2014 16.750.000 99.77%
2015 20.097.000 16.65%
2017 31.515.000 36.23%
2018 36.284.000 13.14%
2019 30.808.000 -17.77%
2020 20.401.000 -51.01%
2021 115.983.000 82.41%
2022 -62.330.000 286.08%

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.

Future Generation Investment Company Limited Net Profit
Year Net Profit Growth
1996 5.859.000
1997 17.284.000 66.1%
1998 31.816.000 45.68%
1999 39.409.000 19.27%
2000 -12.599.000 412.79%
2001 4.053.000 410.86%
2002 30.285.000 86.62%
2003 37.324.000 18.86%
2004 107.481.000 65.27%
2005 109.516.000 1.86%
2006 21.688.000 -404.96%
2007 82.341.000 73.66%
2008 100.590.000 18.14%
2009 191.253.000 47.4%
2010 212.321.000 9.92%
2011 195.974.000 -8.34%
2012 168.320.000 -16.43%
2013 -6.261.000 2788.39%
2014 11.372.000 155.06%
2015 14.624.000 22.24%
2017 22.250.000 34.27%
2018 23.221.000 4.18%
2019 22.432.000 -3.52%
2020 14.350.000 -56.32%
2021 79.879.000 82.04%
2022 -43.886.000 282.01%

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.

Future Generation Investment Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 26
1997 36 27.78%
1998 44 16.28%
1999 52 15.69%
2000 -16 418.75%
2001 5 420%
2002 32 84.38%
2003 35 5.88%
2004 79 56.41%
2005 59 -32.2%
2006 89 32.95%
2007 43 -109.52%
2008 58 26.32%
2009 73 21.92%
2010 75 2.67%
2011 69 -8.7%
2012 60 -16.95%
2013 -2 3050%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Future Generation Investment Company Limited Free Cashflow
Year Free Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 23.048.000 100%
2006 45.465.000 49.31%
2007 36.807.000 -23.52%
2008 28.660.000 -28.43%
2009 49.134.000 41.67%
2010 0 0%
2011 56.164.000 100%
2012 -68.426.000 182.08%
2013 0 0%
2014 -14.000 100%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -43.886.000 100%

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.

Future Generation Investment Company Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 23.048.000 100%
2006 45.465.000 49.31%
2007 36.807.000 -23.52%
2008 28.660.000 -28.43%
2009 49.134.000 41.67%
2010 0 0%
2011 56.164.000 100%
2012 -68.426.000 182.08%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -43.886.000 100%

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.

Future Generation Investment Company Limited Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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 14.000 100%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

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.

Future Generation Investment Company Limited Equity
Year Equity Growth
1996 169.566.657
1997 179.119.341 5.33%
1998 300.372.000 40.37%
1999 323.300.000 7.09%
2000 302.367.000 -6.92%
2001 321.475.000 5.94%
2002 350.638.000 8.32%
2003 438.231.000 19.99%
2004 789.946.000 44.52%
2005 860.887.000 8.24%
2006 988.475.000 12.91%
2007 1.150.768.000 14.1%
2008 1.208.051.000 4.74%
2009 1.621.511.000 25.5%
2010 1.771.731.000 8.48%
2011 1.867.051.000 5.11%
2012 127.497.000 -1364.39%
2013 3.298.000 -3765.89%
2014 204.624.000 98.39%
2015 263.542.000 22.36%
2017 423.933.000 37.83%
2018 447.769.000 5.32%
2019 494.626.000 9.47%
2020 509.530.000 2.93%
2021 570.264.000 10.65%
2022 503.798.000 -13.19%

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.

Future Generation Investment Company Limited Assets
Year Assets Growth
1996 174.993.682
1997 230.815.169 24.18%
1998 396.473.000 41.78%
1999 403.572.000 1.76%
2000 397.200.000 -1.6%
2001 362.564.000 -9.55%
2002 365.903.000 0.91%
2003 453.604.000 19.33%
2004 847.602.000 46.48%
2005 910.766.000 6.94%
2006 1.044.349.000 12.79%
2007 1.355.300.000 22.94%
2008 1.407.558.000 3.71%
2009 1.680.290.000 16.23%
2010 1.839.467.000 8.65%
2011 1.974.560.000 6.84%
2012 128.715.000 -1434.06%
2013 3.615.000 -3460.58%
2014 209.675.000 98.28%
2015 0 0%
2017 434.926.000 100%
2018 450.410.000 3.44%
2019 510.596.000 11.79%
2020 534.369.000 4.45%
2021 616.946.000 13.38%
2022 516.911.000 -19.35%

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.

Future Generation Investment Company Limited Liabilities
Year Liabilities Growth
1996 5.427.025
1997 51.695.828 89.5%
1998 96.101.000 46.21%
1999 80.272.000 -19.72%
2000 94.833.000 15.35%
2001 41.089.000 -130.8%
2002 15.265.000 -169.17%
2003 15.373.000 0.7%
2004 31.226.000 50.77%
2005 49.879.000 37.4%
2006 55.874.000 10.73%
2007 204.532.000 72.68%
2008 199.507.000 -2.52%
2009 58.779.000 -239.42%
2010 67.736.000 13.22%
2011 107.509.000 37%
2012 1.218.000 -8726.68%
2013 317.000 -284.23%
2014 5.051.000 93.72%
2015 56.000 -8919.64%
2017 10.993.000 99.49%
2018 2.641.000 -316.24%
2019 15.970.000 83.46%
2020 24.839.000 35.71%
2021 46.682.000 46.79%
2022 13.113.000 -256%

Future Generation Investment Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.16
Net Income per Share
-0.11
Price to Earning Ratio
-10.28x
Price To Sales Ratio
-7.38x
POCF Ratio
-10.28
PFCF Ratio
-10.48
Price to Book Ratio
0.9
EV to Sales
-7.18
EV Over EBITDA
-6.53
EV to Operating CashFlow
-10.19
EV to FreeCashFlow
-10.19
Earnings Yield
-0.1
FreeCashFlow Yield
-0.1
Market Cap
0,46 Bil.
Enterprise Value
0,45 Bil.
Graham Number
1.77
Graham NetNet
1.26

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
1
ROE
-0.08
Return On Assets
0
Return On Capital Employed
-8.03
Net Income per EBT
0.78
EBT Per Ebit
0.92
Ebit per Revenue
1.1
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.1
Pretax Profit Margin
1.01
Net Profit Margin
0.79

Dividends

Dividend Yield
0.06
Dividend Yield %
5.84
Payout Ratio
-0.52
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.08
Days Sales Outstanding
-16.28
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-22.42
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,29
Book Value per Share
1,26
Tangible Book Value per Share
1.26
Shareholders Equity per Share
1.26
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.19
Current Ratio
1175.31
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
0,50 Bil.
Invested Capital
0
Working Capital
0,52 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
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.

Future Generation Investment Company Limited Dividends
Year Dividends Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Future Generation Investment Company Limited Profile

About Future Generation Investment Company Limited

Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.

CEO
Ms. Caroline Gurney
Employee
1
Address
Level 2
Melbourne, 3000

Future Generation Investment Company Limited Executives & BODs

Future Generation Investment Company Limited Executives & BODs
# Name Age
1 Mr. John Coombe
Investment Committee
70
2 Dr. Raphael H. Arndt Ph.D.
Executive Officer of Infrastructure - Hasting Funds Management Limited
70
3 Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Joint Company Secretary
70
4 Ms. Caroline Gurney
Chief Executive Officer
70
5 Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.
Founder & Director
70

Future Generation Investment Company Limited Competitors