Australian Finance Group Ltd AFG
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$1.53
- Day Range
- A$1.53–1.55
- 52-Week Range
- A$1.27–1.88
- Bid/Ask
- A$1.52 / A$1.55
- Market Cap
- A$418.34 Mil
- Volume/Avg
- 252,660 / 582,586
Key Statistics
- Price/Earnings (Normalized)
- 10.16
- Price/Sales
- 0.94
- Dividend Yield (Trailing)
- 5.29%
- Dividend Yield (Forward)
- 5.23%
- Total Yield
- 5.29%
Company Profile
Australian Finance Group Ltd is engaged in mortgage origination and management of home loans and commercial loans. It also distributes its own branded home loan products including traditional mortgage management products, white label. The company's segment includes Aggregation; AFG Home Loans and others. It generates maximum revenue from the Aggregation segment. The aggregation segment refers to the operating activities in which the Group acts as a wholesale mortgage broker that provides its contracted brokers with administrative and infrastructure support and access to a panel of lenders.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 277
- Website
- https://www.afgonline.com.au
Comparables
Valuation
|
Metric
|
AFG
|
RMC
|
JDO
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.16 | 8.66 | 15.27 |
Price/Book Value | 2.24 | 0.95 | 0.95 |
Price/Sales | 0.94 | 2.32 | 4.02 |
Price/Cash Flow | 10.63 | 0.21 | — |
Price/Earnings
AFG
RMC
JDO
Financial Strength
|
Metric
|
AFG
|
RMC
|
JDO
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
AFG
|
RMC
|
JDO
|
|---|---|---|---|
Return on Assets (Normalized) | 0.52% | 0.29% | 0.84% |
Return on Equity (Normalized) | 17.55% | 10.82% | 6.92% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
AFG
RMC
JDO
Mortgage Finance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COOP
| Mr. Cooper Group Inc | — | Qvm | $4.9 Bil | |
PFSI
| PennyMac Financial Services Inc Class A | — | Sfxn | $4.4 Bil | |
WD
| Walker & Dunlop Inc | — | Xtq | $3.1 Bil | |
OSBGF
| OSB Group PLC | — | Jyrb | $1.8 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Bgpxd | $1.7 Bil | |
FNLIF
| First National Financial Corp | — | Qhtdsyt | $1.6 Bil | |
RKT
| Rocket Companies Inc Ordinary Shares Class A | Brcfmkbnz | Dzyzm | $1.6 Bil | |
ECPG
| Encore Capital Group Inc | — | Gfd | $970.5 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Jsdt | $855.4 Mil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Hnjy | $845.1 Mil |