MFF:AU:AU-MFF Capital Investments Ltd (AUD)

COMMON STOCK | Asset Management |

Last Closing

USD 3.52

Change

+0.02 (+0.57)%

Market Cap

USD 2.02B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
AFI:AU Australian Foundation Investme..

N/A

USD 9.01B
GQG:AU GQG Partners Inc DRC

N/A

USD 7.84B
ARG:AU Argo Investments Ltd

N/A

USD 6.63B
PNI:AU Pinnacle Investment Management..

N/A

USD 2.67B
AMPPB:AU AMP Ltd Preferred

N/A

USD 2.55B
PPT:AU Perpetual Ltd

N/A

USD 2.46B
MXT:AU Metrics Master Income Trust Un..

N/A

USD 2.18B
WLE:AU Wam Leaders Ltd

N/A

USD 1.64B
WAM:AU Wam Capital Ltd

N/A

USD 1.61B
MFG:AU Magellan Financial Group Ltd

N/A

USD 1.51B

ETFs Containing MFF:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.55% 84% B 75% C
Dividend Return 1.94% 26% F 55% F
Total Return 15.48% 82% B 77% C+
Trailing 12 Months  
Capital Gain 31.34% 86% B+ 83% B
Dividend Return 4.10% 27% F 49% F
Total Return 35.45% 87% B+ 84% B
Trailing 5 Years  
Capital Gain 18.12% 67% D+ 65% D
Dividend Return 19.13% 41% F 60% D-
Total Return 37.25% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.41% 41% F 48% F
Dividend Return 5.11% 39% F 51% F
Total Return 3.70% 46% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 60% D- 78% C+
Risk Adjusted Return 26.77% 49% F 63% D
Market Capitalization 2.02B 94% A 90% A-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.