/AFOVF
AFOVF Stock - Australian Foundation Investment Company Limited
Financial Services|Asset ManagementOTC
$5.00+2.04%
+$0.10 (+2.04%) • Mar 6
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $5.50
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Active Trade Setup
ENTRY ZONE$4.95 – $5.05
TARGET (TP)$5.75
STOP LOSS$4.60
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.40
52W High$5.00
52W Low$5.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $217.28M | $339.25M | $350.01M | $394.05M | $265.29M |
| Gross Profit | $216.47M | $339.25M | $350.01M | $394.05M | $265.29M |
| Gross Margin | 99.6% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $201.36M | $320.34M | $332.02M | $374.89M | $249.78M |
| Net Income | $284.91M | $296.17M | $309.76M | $360.54M | $234.65M |
| Net Margin | 131.1% | 87.3% | 88.5% | 91.5% | 88.4% |
| EPS | $0.15 | $0.24 | $0.25 | $0.29 | $0.19 |
Company Overview
Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.
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Earnings History & Surprises
AFOVFBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.08
Q3 2024
EPS Surprise History
Q4 20
No data
Q2 21
No data
Q4 21
No data
Q2 22
No data
Q4 22
No data
Q2 23
No data
Q1 24
No data
Q3 24
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2024 | Jul 29, 2024 | — | $0.08 | — | — |
Q1 2024 | Mar 14, 2024 | — | $0.08 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.08 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.09 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.06 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.06 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.07 | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.04 | — | — |
Q2 2020 | Jun 30, 2020 | — | $0.02 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.06 | — | — |
Q2 2019 | Jun 30, 2019 | — | $0.07 | — | — |
Q4 2018 | Dec 31, 2018 | — | $0.11 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.07 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.07 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.06 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.05 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.06 | — | — |
Q4 2015 | Dec 31, 2015 | — | $0.07 | — | — |
Q2 2015 | Jun 30, 2015 | — | $0.08 | — | — |
Q4 2014 | Dec 31, 2014 | — | $0.08 | — | — |
Latest News
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Frequently Asked Questions about AFOVF
What is AFOVF's current stock price?
Australian Foundation Investment Company Limited (AFOVF) is currently trading at $5.00 per share. The stock has moved +2.04% today.
What is the analyst price target for AFOVF?
No analyst price targets are currently available for this stock.
What sector is Australian Foundation Investment Company Limited in?
Australian Foundation Investment Company Limited operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the OTC exchange.
What is AFOVF's market cap?
Australian Foundation Investment Company Limited has a market capitalization of $6.28 billion, making it a mid-cap company.
Does AFOVF pay dividends?
No, Australian Foundation Investment Company Limited does not currently pay a dividend to shareholders.
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