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Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 08:10):
Our systems believe the stock currently is overvalued by -0.14% compare to its pairs and should correct downwards.

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand...

Stats
Tagesvolumen	510 786
Durchschnittsvolumen	416 932
Marktkapitalisierung	8.95B
EPS	$0.0603 ( Q2 \| 2023-12-31 )
Nächstes Ertragsdatum	( $0 ) 2024-07-23
Last Dividend	$0.115 ( 2024-02-02 )
Next Dividend	$0 ( N/A )
P/E	29.79 (Sector) 0 (Industry) 0
ATR14	$0.00700 (0.10%)

ACQ.AX 0.00%

AFI.AX 0.14%

ALI.AX -0.98%

AMH.AX 0.00%

ARG.AX -0.12%

ARX.AX -0.50%

AUI.AX 0.00%

BKI.AX -0.30%

CAM.AX 0.61%

CD1.AX 2.26%

CD3.AX 0.00%

CDM.AX -2.08%

DJW.AX -0.67%

DUI.AX -3.75%

EAI.AX 0.00%

FGG.AX 0.38%

FGX.AX 0.85%

FOR.AX 0.00%

GCI.AX 0.00%

GVF.AX -0.40%

HM1.AX -1.15%

KKC.AX -0.87%

LRT.AX 4.97%

LSF.AX -0.31%

LSX.AX 0.00%

MFF.AX 0.82%

MIR.AX -0.31%

MOT.AX 0.09%

MXT.AX 0.00%

NAC.AX 2.04%

NBI.AX 0.00%

NCC.AX 0.00%

NSC.AX -2.22%

OPH.AX 2.33%

PAI.AX 0.00%

PCI.AX -0.44%

PE1.AX 1.09%

PGF.AX 0.91%

PGG.AX 0.57%

PIA.AX 0.00%

PIC.AX 1.65%

PL8.AX 0.00%

PMC.AX 0.71%

QRI.AX -0.31%

QVE.AX 0.53%

RF1.AX 0.31%

SEC.AX -0.45%

SNC.AX 0.00%

TEK.AX -7.41%

TGF.AX 3.61%

TOP.AX 0.00%

VG1.AX -0.26%

WAA.AX 0.63%

WAM.AX -0.69%

WAX.AX -0.46%

WGB.AX 0.00%

WHF.AX 0.00%

WLE.AX -1.17%

WMI.AX 1.08%

WQG.AX -0.32%

Korrelation (AI algo v.1.1b): Overvalued: -0.14% $7.15 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: 0.04 (neutral)

Kurz: 0.99 (very strong)

Signal:(45.66) Expect same movement, but be aware

Australian Foundation Korrelation

10 Am meisten positiv korreliert

10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Australian Foundation Korrelation - Währung/Rohstoff

0.03
( neutral )

0.02
( neutral )

0.00
( neutral )

0.08
( neutral )

Australian Foundation Finanzdaten

Annual	2022
Umsatz:	$348.74M
Bruttogewinn:	$350.01M (100.36 %)
EPS:	$0.250

FY	2022
Umsatz:	$348.74M
Bruttogewinn:	$350.01M (100.36 %)
EPS:	$0.250

FY	2022
Umsatz:	$393.21M
Bruttogewinn:	$393.21M (100.00 %)
EPS:	$0.290

FY	2021
Umsatz:	$263.46M
Bruttogewinn:	$0.00 (0.00 %)
EPS:	$0.197

Financial Reports:

No articles found.

Australian Foundation Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.140 (N/A)	$0 (N/A)	$0.110 (N/A)	$0 (N/A)	$0.140 (N/A)	$0 (N/A)	$0.115 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Australian Foundation Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.92 - Stable (18.48%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0450	1999-02-17
Last Dividend	$0.115	2024-02-02
Next Dividend	$0	N/A
Payout Date	2024-02-26
Next Payout Date	N/A
# dividends	52	--
Total Paid Out	$5.11	--
Avg. Dividend % Per Year	2.63%	--
Score	5.32	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	5.92
Div. Directional Score	9.15	--

Next Divdend (Est)
(2024-12-20)

$0.116 Estimate 18.87 %

Dividend Stability

0.50 Average

Dividend Score

5.32

Pay Frequency

Semi-Annually

Yearly Payout

Year	Amount	Yield
1999	$0.118	4.14%
2000	$0.123	4.36%
2001	$0.143	5.79%
2002	$0.143	4.51%
2003	$0.0200	0.64%
2004	$0.143	4.32%
2005	$0.160	4.52%
2006	$0.170	3.92%
2007	$0.210	4.05%
2008	$0.210	3.41%
2009	$0.210	5.36%
2010	$0.210	4.06%
2011	$0.210	4.20%
2012	$0.210	5.12%
2013	$0.220	4.30%
2014	$0.280	4.47%
2015	$0.230	3.78%
2016	$0.281	4.73%
2017	$0.281	4.83%
2018	$0.240	3.85%
2019	$0.220	3.63%
2020	$0.240	3.35%
2021	$0.240	3.26%
2022	$0.240	2.83%
2023	$0.250	3.35%
2024	$0.115	1.55%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
02 Feb 2024	$0.115	30 Nov -0001	05 Feb 2024	26 Feb 2024
11 Aug 2023	$0.140	30 Nov -0001	14 Aug 2023	01 Sep 2023
02 Feb 2023	$0.110	30 Nov -0001	03 Feb 2023	24 Feb 2023
10 Aug 2022	$0.140	30 Nov -0001	11 Aug 2022	30 Aug 2022
09 Feb 2022	$0.100	30 Nov -0001	10 Feb 2022	25 Feb 2022
11 Aug 2021	$0.140	30 Nov -0001	12 Aug 2021	31 Aug 2021
08 Feb 2021	$0.100	30 Nov -0001	09 Feb 2021	23 Feb 2021
11 Aug 2020	$0.140	17 Jun 2020	12 Aug 2020	01 Sep 2020
07 Feb 2020	$0.100	13 Dec 2019	10 Feb 2020	24 Feb 2020
06 Aug 2019	$0.140	20 Jun 2019	07 Aug 2019	29 Aug 2019
08 Feb 2019	$0.0800	21 Jan 2019	11 Feb 2019	25 Feb 2019
08 Aug 2018	$0.140	21 Jun 2018	09 Aug 2018	31 Aug 2018
08 Feb 2018	$0.100	22 Jan 2018	09 Feb 2018	23 Feb 2018
08 Aug 2017	$0.140	09 Jun 2017	09 Aug 2017	30 Aug 2017
07 Feb 2017	$0.141	23 Jan 2017	08 Feb 2017	24 Feb 2017
09 Aug 2016	$0.140	17 Jun 2016	10 Aug 2016	30 Aug 2016
03 Feb 2016	$0.141	29 Dec 2015	05 Feb 2016	19 Feb 2016
07 Aug 2015	$0.140	24 Jun 2015	11 Aug 2015	28 Aug 2015
05 Feb 2015	$0.0900	19 Jan 2015	09 Feb 2015	20 Feb 2015
08 Aug 2014	$0.140	21 Jul 2014	12 Aug 2014	29 Aug 2014

Top 10 dividend Companies for ASX

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
EZL.AX	Dividend Royal	2024-02-02	Semi-Annually	24	11.64%	8.24
GRR.AX	Dividend Royal	2024-03-12	Semi-Annually	14	11.88%	7.99
RKN.AX	Dividend Royal	2023-08-31	Annually	22	15.73%	7.24
TWR.AX	Dividend King	2024-06-12	Annually	25	5.98%	7.21
YAL.AX	Dividend Royal	2024-03-12	Annually	7	12.76%	7.18
SHM.AX	Dividend Royal	2024-03-14	Semi-Annually	9	14.97%	7.14
HZN.AX	Dividend Royal	2024-04-18	Semi-Annually	4	18.99%	7.06
BHP.AX	Dividend Royal	2024-03-07	Semi-Annually	37	6.46%	6.97
CDD.AX	Ex Dividend King	2024-05-24	Annually	21	91.43%	6.79
KSL.AX	Dividend Royal	2024-03-05	Semi-Annually	9	9.58%	6.77

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.875	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0311	1.200	8.96	10.00	[0 - 0.3]
returnOnEquityTTM	0.0381	1.500	-0.687	-1.031	[0.1 - 1]
payoutRatioTTM	0.781	-1.000	2.19	-2.19	[0 - 1]
currentRatioTTM	7.50	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	7.50	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	7.10	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.00105	-1.500	9.98	-10.00	[0 - 0.6]
interestCoverageTTM	490.59	1.000	10.00	10.00	[3 - 30]
operatingCashFlowPerShareTTM	0.238	2.00	9.92	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.238	2.00	9.88	10.00	[0 - 20]
debtEquityRatioTTM	0.00125	-1.500	9.99	-10.00	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.946	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	29.57	1.000	10.00	10.00	[0.2 - 2]
assetTurnoverTTM	0.0355	0.800	-3.10	-2.48	[0.5 - 2]
Total Score				12.37

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	30.03	1.000	7.07	0	[1 - 100]
returnOnEquityTTM	0.0381	2.50	-0.442	-1.031	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.238	2.00	9.92	10.00	[0 - 30]
dividendYielPercentageTTM	3.57	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.238	2.00	9.92	10.00	[0 - 30]
payoutRatioTTM	0.781	1.500	2.19	-2.19	[0 - 1]
pegRatioTTM	0.571	1.500	9.53	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.873	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.92

Australian Foundation Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Australian Foundation

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.