Australian Ethical Investment Ltd AEF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$4.89
- Day Range
- A$4.71–4.93
- 52-Week Range
- A$2.51–5.60
- Bid/Ask
- A$4.60 / A$4.98
- Market Cap
- A$551.50 Mil
- Volume/Avg
- 220,755 / 113,791
Key Statistics
- Price/Earnings (Normalized)
- 35.93
- Price/Sales
- 6.02
- Dividend Yield (Trailing)
- 1.64%
- Dividend Yield (Forward)
- 1.23%
- Total Yield
- 1.70%
Company Profile
Australian Ethical Investment Ltd is an Australia-based company engaged in the operating segment of Funds Management. The company is involved into acting as the responsible entity for a range of public offer ethically managed investment schemes and to act as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The products of the company are Super, Managed funds, ETF and Pension.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 29
Comparables
Valuation
|
Metric
|
AEF
|
ACL
|
PNI
|
|---|---|---|---|
Price/Earnings (Normalized) | 35.93 | 23.59 | 27.55 |
Price/Book Value | 20.15 | 2.93 | 5.13 |
Price/Sales | 6.02 | 0.73 | 42.98 |
Price/Cash Flow | 29.66 | 3.15 | 21.94 |
Price/Earnings
AEF
ACL
PNI
Financial Strength
|
Metric
|
AEF
|
ACL
|
PNI
|
|---|---|---|---|
Quick Ratio | 2.18 | 0.52 | — |
Current Ratio | 2.30 | 0.66 | — |
Interest Coverage | 101.61 | 2.44 | — |
Quick Ratio
AEF
ACL
PNI
Profitability
|
Metric
|
AEF
|
ACL
|
PNI
|
|---|---|---|---|
Return on Assets (Normalized) | 34.50% | 3.13% | 14.16% |
Return on Equity (Normalized) | 59.56% | 10.73% | 18.45% |
Return on Invested Capital (Normalized) | 53.09% | 5.84% | — |
Return on Assets
AEF
ACL
PNI
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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BEN
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