Australian Finance Group Ltd AFG

Morningstar Rating
A$1.28 +0.02 (1.19%)
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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.

Price vs Fair Value

AFG is trading at a LOCK|!VWqR premium.
Price
A$1.26
Fair Value
LOCK|QNfJg>T
Uncertainty
LOCK|!M%
1-Star Price
LOCK|lpc^%<!
5-Star Price
LOCK|T<!mf%
Economic Moat
LOCK|@c
Capital Allocation
—

Trading Information

Previous Close Price
A$1.26
Day Range
A$1.27–1.30
52-Week Range
A$1.24–2.72
Bid/Ask
A$1.28 / A$1.30
Shares Outstanding
535.49M
Market Cap
A$344.57M
Volume/Avg
866,438 / 1M

Key Statistics

Price/Earnings (Normalized)
6.21
Price/Sales
2.28
Dividend Yield (Trailing)
7.45%
Dividend Yield (Forward)
7.53%
Dividend Payment Schedule
Mar, Oct
Total Yield
8.46%

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 segments include Distribution, Manufacturing and Central. It generates maximum revenue from the Distribution segment.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
277

Valuation

Metric
AFG
Price/Earnings (Normalized)
6.21
Price/Book Value
2.86
Price/Sales
2.28
Price/Cash Flow
6.78
Price/Earnings
AFG

Financial Strength

Metric
AFG
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
AFG
Return on Assets (Normalized)
0.69%
Return on Equity (Normalized)
23.46%
Return on Invested Capital (Normalized)
—
Return on Assets
AFG

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|j<t<$Bc%LOCK|CLH!$33B
Federal National Mortgage Association Fannie Mae
FNMA
—LOCK|YT$5B
PennyMac Financial Services Inc Class A
PFSI
—LOCK|VBw$3B
Federal Home Loan Mortgage Corp
FMCC
—LOCK|<J$3B
OSB Group PLC
OSBGF
—LOCK|@Q%$2B
Walker & Dunlop Inc
WD
—LOCK|<<>$1B
MCAN Financial Group
MAMTF
—LOCK|wP$594M
Velocity Financial Inc Ordinary Shares
VEL
—LOCK|GL$$578M
UWM Holdings Corp Ordinary Shares - Class A
UWMC
—LOCK|@vV$445M
Dominion Lending Centres Inc Class A
BRLGF
—LOCK|lLhs$444M

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