Australian Ethical Investment Share Price and Company Fundamentals



Price
$8.3
Change
0.100 (1.220%)
52 week
4.03 - 9.92

Last traded: Today at 2:41 AM

Australian Ethical Investment Ltd. is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd. was founded in 1986 and is based in Sydney, Australia.

Key Metrics

PE ratio

92.22

PB ratio

43.23

Dividend yield

0.67%

Beta

0.85

Market cap

$932.81M

Enterprise value

$901.62M

Company profile

Primary activitiesEthical investments that create value for all.
Industry / SectorAsset Management / Financial Services
Websitehttp://www.australianethical.com.au
Mailing address130 Pitt Street Level 8 Sydney NSW 2000 Australia
Phone / Fax61 2 8276 6288 /
Share registryLINK MARKET SERVICES LIMITED

Dividends

More: Australian Ethical Investment Dividend history, yield and payout ratio

Dividend yield

0.67%

Dividend amount

$0.05

Payout ratio

55.87%

5Y Avg. yield

1.94%

Australian Ethical Investment paid $0.05 dividend and the ex-dividend date was 03 Mar 2021.The dividend payout ratio is 55.87%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.AEF dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.

AEF's forward dividend amount is $0.06 and the forward dividend yield is 0.67%. A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of Aug 2021, following are the company executives and directors listed on Australian Ethical Investment.

NameTitleAgeTotal Pay
Mr. John Paul McMurdo M.B.A.CEO, MD & Director481.87k
Mr. Mark SimonsChief Financial Officer437.71k
Ms. Kim HengChief Operating Officer416.06k
Mr. David MacriChief Investment Officer701.56k
Mr. Tom May BA, LLB, MBA, FGIA, MAICDGen. Counsel & Company Sec.348.18k
Dr. Stuart PalmerHead of Ethics Research371.68k
Ms. Karen HughesChief Risk Officer & Additional Company Sec.339.23k
Mr. Michael MurrayHead of Domestic Equities
Ms. Maria LoyezChief Customer Officer
Ms. Marion Enander B.Com., M.B.A.Chief Strategy & Innovation Officer

Profitability and management effectiveness

Profit margin

19.27%

Operating margin

28.57%

Return on assets

31.52%

Return on equity

50.45%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Australian Ethical Investment is 932.81M and its enterprise value is 901.62M. The enterprise value to revenue ratio of AEF is 17.28.

The AEF's stocks Beta value is 0.85 making it 15% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Australian Ethical Investment (AEF)

Australian Ethical Investment (ASX:AEF) Frequently Asked Questions

1. What is Australian Ethical Investment's Stock Symbol?

Australian Ethical Investment trades on ASX under the ticker symbol "AEF".

2. What is Australian Ethical Investment's stock price today?

One share of AEF stock can currently be purchased for approximately $8.3.

3. How can I contact Australian Ethical Investment?

Australian Ethical Investment's mailing address is 130 Pitt Street Level 8 Sydney NSW 2000 Australia. The company can be reached via phone at 61 2 8276 6288.

4. What is Australian Ethical Investment's official website?

The official website of Australian Ethical Investment is http://www.australianethical.com.au.

5. Which share registry manages Australian Ethical Investment's stock?

Australian Ethical Investment's stock is managed by LINK MARKET SERVICES LIMITED.