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

COMMON STOCK | Asset Management |

Last Closing

USD 3.97

Change

0.00 (0.00)%

Market Cap

USD 2.30B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies. Value (acquisitions at attractive prices) and Quality (compounding growth) underpin MFF's medium to longer-term analytical focus. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Asset Management

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

N/A

USD 9.36B
GQG:AU GQG Partners Inc DRC

N/A

USD 7.44B
ARG:AU Argo Investments Ltd

N/A

USD 6.79B
PNI:AU Pinnacle Investment Management..

N/A

USD 3.57B
AMPPB:AU AMP Ltd Preferred

N/A

USD 2.55B
MXT:AU Metrics Master Income Trust Un..

N/A

USD 2.20B
PPT:AU Perpetual Ltd

N/A

USD 2.09B
WLE:AU Wam Leaders Ltd

N/A

USD 1.84B
LSF:AU L1 Long Short Fund Ltd

N/A

USD 1.82B
WAM:AU Wam Capital Ltd

N/A

USD 1.79B

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 28.06% 93% A 85% B
Dividend Return 1.94% 13% F 25% F
Total Return 30.00% 92% A 84% B
Trailing 12 Months  
Capital Gain 32.78% 87% B+ 83% B
Dividend Return 3.68% 24% F 43% F
Total Return 36.45% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 26.43% 73% C 72% C
Dividend Return 18.15% 38% F 59% D-
Total Return 44.59% 72% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 60% D- 55% F
Dividend Return 8.57% 53% F 57% F
Total Return 3.32% 34% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 20.72% 58% F 74% C
Risk Adjusted Return 41.39% 58% F 72% C
Market Capitalization 2.30B 95% 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.

What to not like:
Overpriced compared to book value

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

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 Revenue Growth

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

Low Dividend Growth

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