Australian Finance Group Ltd AFG

Morningstar Rating
A$1.60 −0.03 (1.85%)
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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 228% premium.
Price
A$1.63
Fair Value
A$8.49
Uncertainty
Very High
1-Star Price
A$5.41
5-Star Price
A$1.16
Economic Moat
Zgdy
Capital Allocation

Trading Information

Previous Close Price
A$1.63
Day Range
A$1.581.64
52-Week Range
A$1.271.82
Bid/Ask
A$1.60 / A$1.60
Market Cap
A$431.88 Mil
Volume/Avg
244,198 / 391,839

Key Statistics

Price/Earnings (Normalized)
11.55
Price/Sales
3.59
Dividend Yield (Trailing)
4.92%
Dividend Yield (Forward)
4.92%
Total Yield
4.92%

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 segment includes 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

Comparables

Valuation

Metric
AFG
HGH
RMC
Price/Earnings (Normalized)
11.558.687.58
Price/Book Value
2.260.770.83
Price/Sales
3.592.622.45
Price/Cash Flow
11.490.83
Price/Earnings
AFG
HGH
RMC

Financial Strength

Metric
AFG
HGH
RMC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AFG
HGH
RMC
Return on Assets (Normalized)
0.61%0.90%0.29%
Return on Equity (Normalized)
19.40%6.80%10.82%
Return on Invested Capital (Normalized)
Return on Assets
AFG
HGH
RMC

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mr. Cooper Group Inc
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Walker & Dunlop Inc
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OSB Group PLC
OSBGF
Wmnfs$2.0 Bil
First National Financial Corp
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Lbwrc$1.7 Bil
Federal National Mortgage Association Fannie Mae
FNMA
Xgdbv$1.4 Bil
Encore Capital Group Inc
ECPG
Kdmsz$1.1 Bil
Guild Holdings Co Ordinary Shares - Class A
GHLD
Frlt$1.0 Bil
UWM Holdings Corp Ordinary Shares - Class A
UWMC
Pwm$948.2 Mil

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