FSF · ASX

Fonterra Shareholders Fund Units (ASX:FSF)

AU$4.87

 -0.04 (-0.815%)
ASX:Live
21/11/2024 02:46:57 PM
GROWTH AUS All-MF All-Consensus
Consensus Score
/10
Recommend
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FSF Overview

FSF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FSF

Website

Fonterra Shareholders Fund Units

Telephone

64.9.374.9000

Address

Auckland Central 109 Fanshawe Street Auckland 1010

Description

Fonterra Shareholders' Fund engages in the business of acquiring economic rights and issuing units to its investors. The company was founded on October 23, 2012 and is headquartered in Auckland, New Zealand.

FSF Price Chart

Key Stats

Market Cap

AU$531.68M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

01-Oct-24

Market Data

52 weeks range

Low 2.77 - 5.07

Trade Value (12mth)

AU$9,165.00

1 week

-1.8%

1 month

8.15%

YTD

50.61%

1 year

74.73%

All time high

5.88

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

$104m

Free Cash Flow Return

28.40%

ROIC

0.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

107m

HALO Sector

Other Finance

Next Company Report Date

18-Sep-25

Ex Dividend Date (est.)

01-Oct-24

Next Dividend Pay Date (est.)

11-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FSF Announcements

Latest Announcements

Date Announcements

18 November 24

FSF 2024 Annual Meeting materials

×

FSF 2024 Annual Meeting materials

18 November 24

Results of the 2024 FSF Annual Meeting of unit holders

×

Results of the 2024 FSF Annual Meeting of unit holders

14 November 24

Fonterra 2024 Annual Meeting Materials

×

Fonterra 2024 Annual Meeting Materials

14 November 24

Fonterra 2024 Annual Meeting Results

×

Fonterra 2024 Annual Meeting Results

12 November 24

Results announced for the 2024 Fonterra Elections

×

Results announced for the 2024 Fonterra Elections

11 November 24

Fonterra lifts FY25 forecast Farmgate Milk Price

×

Fonterra lifts FY25 forecast Farmgate Milk Price

11 November 24

Fonterra to proceed with Consumer businesses sale process

×

Fonterra to proceed with Consumer businesses sale process

08 November 24

Capital Change Notice FCG060 Bonds

×

Capital Change Notice FCG060 Bonds

07 November 24

D&O Ongoing Disclosure Notice A Macfarlane

×

D&O Ongoing Disclosure Notice A Macfarlane

06 November 24

Changes to FCG and FSF listings

×

Changes to FCG and FSF listings

04 November 24

Northington Partners Independent Report

×

Northington Partners Independent Report

01 November 24

Monthly Allotment / Redemption Notice

×

Monthly Allotment / Redemption Notice

01 November 24

Fonterra announces books closed for retail bond offer

×

Fonterra announces books closed for retail bond offer

01 November 24

Fonterra announces interest rate for retail bond offer

×

Fonterra announces interest rate for retail bond offer

01 November 24

Fonterra announces final terms sheet for retail bond offer

×

Fonterra announces final terms sheet for retail bond offer

31 October 24

Global Dairy Update October 2024

×

Global Dairy Update October 2024

29 October 24

Fonterra launches Retail Bond Offer

×

Fonterra launches Retail Bond Offer

22 October 24

Fonterra considers Retail Bond Offer

×

Fonterra considers Retail Bond Offer

21 October 24

Notice of Annual Meeting Fonterra Co-operative Group Ltd

×

Notice of Annual Meeting Fonterra Co-operative Group Ltd

17 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 October 24

Appointment of Independent Director to Fonterra Board

×

Appointment of Independent Director to Fonterra Board

10 October 24

Fonterra announces changes to Management Team

×

Fonterra announces changes to Management Team

07 October 24

Update - Dividend/Distribution - FSF

×

Update - Dividend/Distribution - FSF

01 October 24

Monthly Allotment / Redemption Notice

×

Monthly Allotment / Redemption Notice

30 September 24

Fonterras revised strategy to grow end-to-end value

×

Fonterras revised strategy to grow end-to-end value

FSF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.23 0.97 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.7 26.2 321.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 12.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.46 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 145.3 10.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.71 3.26 3.59 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.71 3.26 3.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 20.2 10.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 107 107 107 Lock Lock Lock
Basic m Lock Lock Lock Lock 107 107 107 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 20 25 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.6 26.2 120.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 100 100 100 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 20 25 104 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -20 -25 -104 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 20 25 104 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 26.2 321.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 1.0 1.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 291 350 386 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 291 350 386 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 291 350 386 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 20.2 10.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.8 7.7 28.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 1.0 2.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 367.7 167.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 367.7 167.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 367.7 167.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Oct-24

DIV Yield

N/A

Franking Level

N/A

DPSg

10.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Fonterra Shareholders Fund Units (FSF:ASX) is AU$4.87.
The 52-week high share price for Fonterra Shareholders Fund Units (FSF:ASX) is AU$5.07.
The 52-week low share price for Fonterra Shareholders Fund Units (FSF:ASX)? is AU$2.77.
Fonterra Shareholders Fund Units (FSF:ASX) does not pay a dividend.
The last dividend payment of Fonterra Shareholders Fund Units (FSF:ASX) is AU$0.37.
Fonterra Shareholders Fund Units (FSF:ASX) has a franking level of 0.0%.
Fonterra Shareholders Fund Units (FSF:ASX) is classified in the Other Finance.
The current P/E ratio for Fonterra Shareholders Fund Units (FSF:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.