Australian Ethical Investment Ltd. (AEF.AX) Comparison with companies in other sectors?

Australian Ethical Investment Ltd. has a share price of 113.42M. You can analyze Australian Ethical Investment Ltd. (AEF.AX) competitors across different market sectors through stock heatmaps.

What are AEF.AX's NET and operating margins?

Australian Ethical Investment Ltd. (AEF.AX) operating margin is around 0.50, and net profit margin is approximately 0.13 as of the latest reports.

In what way does AEF.AX's earnings per share (EPS) trend reflect its financial momentum?

Australian Ethical Investment Ltd. (AEF.AX) EPS is 0.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Australian Ethical Investment Ltd. is 60.31, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Australian Ethical Investment Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Australian Ethical Investment Ltd. like P/E which is 60.06, P/B which is 25.37, and PEG which is -0.60. Compare them with sector averages to evaluate if the stock is priced fairly.

Australian Ethical Investment Ltd.

AEF.AX•ASX

Financial Services

Asset Management

A$7.72

A$0.04(0.52%)

Australian Ethical Investment Ltd. (AEF.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.13

P/E Ratio

60.31

ROE

0.45%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$889.21M

Shares OutstandingTotal number of shares issued

$113.42M

Book Value/ShareNet worth per share

$0.31

Revenue/ShareAnnual revenue per share

$0.98

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.13

Net MarginNet income as percentage of revenue

13.38%

Operating MarginOperating income as percentage of revenue

50.36%

ROEReturn on shareholders' equity

45.44%

ROAReturn on total assets

26.55%

ROCEReturn on capital employed

147.22%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.24

Cash/ShareCash and equivalents per share

$0.29

FCF YieldFree cash flow as percentage of market cap

3.01%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.11

Dividend YieldAnnual dividend as percentage of stock price

1.40%

Financial Ratios Analysis data is not available for AEF.AXFinancial Ratios Analysis details for AEF.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AEF.AXSector Benchmarking details for AEF.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Australian Ethical Investment Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Australian Ethical Investment Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Australian Ethical Investment Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Australian Ethical Investment Ltd.

For Australian Ethical Investment Ltd., essential financial indicators include EPS 0.13, PE 60.31, and ROE 0.45. These key ratios reveal insights into Australian Ethical Investment Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Australian Ethical Investment Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Australian Ethical Investment Ltd.

Metrics like Net Margin 13.38% and ROA 26.55% shed light on how well Australian Ethical Investment Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Australian Ethical Investment Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Australian Ethical Investment Ltd.

Using ratios such as P/B Ratio 25.37 and PEG Ratio -0.60, investors can assess whether Australian Ethical Investment Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Australian Ethical Investment Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Australian Ethical Investment Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.24, provide a snapshot of Australian Ethical Investment Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Australian Ethical Investment Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Australian Ethical Investment Ltd.

Investing in Australian Ethical Investment Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Australian Ethical Investment Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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