Flagship Investments Limited Logo

Flagship Investments Limited

FSI.AX

(2.5)
Stock Price

2,06 AUD

27.18% ROA

40.32% ROE

2.13x PER

Market Cap.

51.068.168,00 AUD

30.78% DER

5.11% Yield

1179.03% NPM

Flagship Investments Limited Stock Analysis

Flagship Investments 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.

Flagship Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (4.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 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.

7 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.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

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

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Flagship Investments 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.

Flagship Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Flagship Investments 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.

Flagship Investments Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 2.368.000 100%
2001 2.323.000 -1.94%
2002 454.000 -411.67%
2003 268.000 -69.4%
2004 -29.000 1024.14%
2005 3.419.000 100.85%
2006 5.792.000 40.97%
2007 4.164.000 -39.1%
2008 -1.386.000 400.43%
2009 2.020.000 168.61%
2010 1.079.000 -87.21%
2011 1.360.000 20.66%
2012 205.000 -563.41%
2013 328.000 37.5%
2014 1.486.000 77.93%
2015 841.000 -76.69%
2016 1.085.000 22.49%
2017 443.000 -144.92%
2018 1.629.000 72.81%
2019 543.000 -200%
2020 543.000 0%
2020 -2.247.000 124.17%
2021 2.561.000 187.74%
2022 -19.000 13578.95%
2023 1.738.000 101.09%

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.

Flagship Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 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%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 -2 100%
2021 1 0%
2022 -1 0%
2023 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.

Flagship Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 36.000 100%
2004 90.000 60%
2005 82.000 -9.76%
2006 78.000 -5.13%
2007 69.000 -13.04%
2008 80.000 13.75%
2009 112.000 28.57%
2010 145.000 22.76%
2011 145.000 0%
2012 145.000 0%
2013 145.000 0%
2014 170.000 14.71%
2015 152.000 -11.84%
2016 122.000 -24.59%
2017 112.000 -8.93%
2018 117.000 4.27%
2019 122.000 4.1%
2020 122.000 0%
2020 122.000 0%
2021 127.000 3.94%
2022 1.188.000 89.31%
2023 3.764.000 68.44%

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.

Flagship Investments Limited EBITDA
Year EBITDA Growth
1998 1.926.000
1999 3.419.000 43.67%
2000 3.929.000 12.98%
2001 -1.953.000 301.18%
2002 -4.197.000 53.47%
2003 445.000 1043.15%
2004 -162.000 374.69%
2005 3.183.000 105.09%
2006 5.598.000 43.14%
2007 3.946.000 -41.87%
2008 -1.558.000 353.27%
2009 1.057.000 247.4%
2010 717.000 -47.42%
2011 1.000.000 28.3%
2012 -244.000 509.84%
2013 -96.000 -154.17%
2014 845.000 111.36%
2015 583.000 -44.94%
2016 898.000 35.08%
2017 217.000 -313.82%
2018 548.000 60.4%
2019 256.000 -114.06%
2020 327.000 21.71%
2020 2.021.999 83.83%
2021 333.000 -507.21%
2022 -2.276.000 114.63%
2023 900.000 352.89%

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.

Flagship Investments Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 2.368.000 100%
2001 2.323.000 -1.94%
2002 454.000 -411.67%
2003 268.000 -69.4%
2004 -29.000 1024.14%
2005 3.419.000 100.85%
2006 5.792.000 40.97%
2007 4.164.000 -39.1%
2008 -1.386.000 400.43%
2009 2.020.000 168.61%
2010 1.079.000 -87.21%
2011 1.360.000 20.66%
2012 205.000 -563.41%
2013 328.000 37.5%
2014 1.486.000 77.93%
2015 841.000 -76.69%
2016 1.085.000 22.49%
2017 443.000 -144.92%
2018 2.741.000 83.84%
2019 1.181.000 -132.09%
2020 543.000 -117.5%
2020 1.183.000 54.1%
2021 1.847.000 35.95%
2022 1.794.000 -2.95%
2023 -5.790.000 130.98%

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.

Flagship Investments Limited Net Profit
Year Net Profit Growth
1998 824.000
1999 1.416.000 41.81%
2000 1.674.000 15.41%
2001 -739.000 326.52%
2002 -1.708.000 56.73%
2003 289.000 691%
2004 58.000 -398.28%
2005 2.576.000 97.75%
2006 4.197.000 38.62%
2007 3.195.000 -31.36%
2008 -654.000 588.53%
2009 1.096.000 159.67%
2010 872.000 -25.69%
2011 1.038.000 15.99%
2012 204.000 -408.82%
2013 326.000 37.42%
2014 1.032.000 68.41%
2015 742.000 -39.08%
2016 1.000.000 25.8%
2017 566.000 -76.68%
2018 1.676.000 66.23%
2019 487.000 -244.15%
2020 487.000 0%
2020 -1.475.000 133.02%
2021 2.574.000 157.3%
2022 -807.000 418.96%
2023 -2.998.000 73.08%

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.

Flagship Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 1 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%
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%

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.

Flagship Investments Limited Free Cashflow
Year Free Cashflow Growth
1998 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -10.032.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.061.000 100%
2013 -133.000 897.74%
2014 -60.000 -121.67%
2015 962.000 106.24%
2016 624.000 -54.17%
2017 1.044.000 40.23%
2018 1.393.000 25.05%
2019 -225.000 719.11%
2020 314.000 171.66%
2021 -2.708.000 111.6%
2022 308.000 979.22%
2023 25.500 -1107.84%

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.

Flagship Investments Limited Operating Cashflow
Year Operating Cashflow Growth
1998 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 1.061.000 100%
2013 -133.000 897.74%
2014 -60.000 -121.67%
2015 962.000 106.24%
2016 624.000 -54.17%
2017 1.044.000 40.23%
2018 1.393.000 25.05%
2019 -225.000 719.11%
2020 319.000 170.53%
2021 -2.708.000 111.78%
2022 308.000 979.22%
2023 25.500 -1107.84%

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.

Flagship Investments Limited Capital Expenditure
Year Capital Expenditure Growth
1998 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 10.032.000 100%
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 5.000 100%
2021 0 0%
2022 0 0%
2023 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.

Flagship Investments Limited Equity
Year Equity Growth
1998 7.026.000
1999 15.117.000 53.52%
2000 16.538.000 8.59%
2001 15.530.000 -6.49%
2002 14.328.000 -8.39%
2003 16.799.000 14.71%
2004 21.223.000 20.85%
2005 27.132.000 21.78%
2006 32.884.000 17.49%
2007 40.133.000 18.06%
2008 36.219.000 -10.81%
2009 38.730.000 6.48%
2010 35.121.000 -10.28%
2011 31.840.000 -10.3%
2012 35.869.000 11.23%
2013 39.892.000 10.08%
2014 41.468.000 3.8%
2015 43.157.000 3.91%
2016 43.849.000 1.58%
2017 47.586.000 7.85%
2018 50.961.000 6.62%
2019 51.544.000 1.13%
2020 63.124.000 18.34%
2021 49.622.000 -27.21%
2022 52.437.000 5.37%
2023 60.872.000 13.86%

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.

Flagship Investments Limited Assets
Year Assets Growth
1998 7.418.000
1999 16.148.000 54.06%
2000 18.520.000 12.81%
2001 16.753.000 -10.55%
2002 14.471.000 -15.77%
2003 16.884.000 14.29%
2004 22.290.000 24.25%
2005 31.588.000 29.44%
2006 39.468.000 19.97%
2007 40.858.000 3.4%
2008 36.259.000 -12.68%
2009 39.528.000 8.27%
2010 35.158.000 -12.43%
2011 31.897.000 -10.22%
2012 37.278.000 14.43%
2013 42.623.000 12.54%
2014 43.291.000 1.54%
2015 46.382.000 6.66%
2016 47.311.000 1.96%
2017 53.138.000 10.97%
2018 55.752.000 4.69%
2019 56.651.000 1.59%
2020 74.791.000 24.25%
2021 68.754.000 -8.78%
2022 73.664.000 6.67%
2023 88.184.000 16.47%

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.

Flagship Investments Limited Liabilities
Year Liabilities Growth
1998 392.000
1999 1.031.000 61.98%
2000 1.982.000 47.98%
2001 1.223.000 -62.06%
2002 143.000 -755.24%
2003 85.000 -68.24%
2004 1.067.000 92.03%
2005 4.456.000 76.05%
2006 6.584.000 32.32%
2007 725.000 -808.14%
2008 40.000 -1712.5%
2009 798.000 94.99%
2010 37.000 -2056.76%
2011 57.000 35.09%
2012 1.409.000 95.95%
2013 2.731.000 48.41%
2014 1.823.000 -49.81%
2015 3.225.000 43.47%
2016 3.462.000 6.85%
2017 5.552.000 37.64%
2018 4.791.000 -15.88%
2019 5.107.000 6.19%
2020 11.667.000 56.23%
2021 19.132.000 39.02%
2022 21.227.000 9.87%
2023 27.312.000 22.28%

Flagship Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0.93
Price to Earning Ratio
2.13x
Price To Sales Ratio
25.12x
POCF Ratio
-35.13
PFCF Ratio
-35.17
Price to Book Ratio
0.84
EV to Sales
33.51
EV Over EBITDA
0
EV to Operating CashFlow
-46.91
EV to FreeCashFlow
-46.91
Earnings Yield
0.47
FreeCashFlow Yield
-0.03
Market Cap
0,05 Bil.
Enterprise Value
0,07 Bil.
Graham Number
7.02
Graham NetNet
-0.99

Income Statement Metrics

Net Income per Share
0.93
Income Quality
0.54
ROE
0.4
Return On Assets
0.27
Return On Capital Employed
-0.03
Net Income per EBT
-8.73
EBT Per Ebit
1.27
Ebit per Revenue
-1.07
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
1.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.75
Operating Profit Margin
-1.07
Pretax Profit Margin
-1.35
Net Profit Margin
11.79

Dividends

Dividend Yield
0.05
Dividend Yield %
5.11
Payout Ratio
0.13
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
0.27
Days Sales Outstanding
19.75
Days Payables Outstanding
276.73
Days of Inventory on Hand
0
Receivables Turnover
18.48
Payables Turnover
1.32
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
2,36
Tangible Book Value per Share
2.36
Shareholders Equity per Share
2.36
Interest Debt per Share
0.73
Debt to Equity
0.31
Debt to Assets
0.21
Net Debt to EBITDA
0
Current Ratio
0.4
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
-2647000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.37

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.

Flagship Investments Limited Dividends
Year Dividends 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%
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%
2024 0 0%

Flagship Investments Limited Profile

About Flagship Investments Limited

Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.

CEO
Dr. Emmanuel Clive Pohl BSc (E
Employee
0
Address
Level 12
Bundall, 4217

Flagship Investments Limited Executives & BODs

Flagship Investments Limited Executives & BODs
# Name Age
1 Dr. Emmanuel Clive Pohl BSc (Eng), DBA, FAICD, MBA, MSDIA, Pr Eng., SAFin
Managing Director and Director
70
2 Mr. Ian W. Harrison
Chief Financial Officer and Secretary
70

Flagship Investments Limited Competitors