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Australian Ethical Investment Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 16:10
Australian Ethical Investment Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization475.81 mln
Float86.09 mln
Earnings Date02/24/2027

EPS

0.23
Marginal

P / E

18.43
Moderately valued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.9
Likely reliable

Relative Strength

76 / 100
Strongly outperforming

Debt / Equity

0.03
Debt-free

Business Description

Founded in 1986 and headquartered in Sydney, Australian Ethical Investment Ltd manages a range of share, bond, and balanced funds for everyday and institutional investors. The company puts money to work in markets around the world, focusing on industries that contribute positively to society and the environment, such as clean energy, healthcare, education, recycling, and technology. Its investment decisions are guided by thorough research into the underlying strengths of each business it considers.

Key Fundamentals

EPS0.23
P/E18.43
ROE56.39
RPS1.15
ROIC67.79
ROA35.32
Interest Cover321
EBITDA, mln38.58
EV / EBITDA10.86
EV / EBIT11.34
Revenue, mln130
EV / Revenue3.24

Quote Details

Last 4.23
Change -0.03 (-0.7%)
Open 4.26
Volume 36,645
Turnover 155,008
Average Volume 104,306

Financial Ratios

Pre-Tax Profit Margin28
Leverage Ratio1.58
Current Ratio2.37
Price / Book9.48
Price / Tangible Book10.49
Price / Cash Flow14.58
Price / Free Cash Flow14.91
Debt / Equity0.03
Price / Sales3.74
PEG Ratio0.83

Financial Strength

Altman Z-Score13.83
Piotroski F-Score 6 / 9
Beneish M-Score-2.9
Price to Intrinsic Value1.50
Price to Lynch Fair Value0.83
Price to Graham Number2.82
Shiller PE Ratio37.84

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.2% 69 / 100   
1 Month 0.24% 68 / 100   
2 Months -3.63% 46 / 100   
6 Months 10.95% 84 / 100   
1 Year -37.05% 25 / 100   



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