Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
FE Investments Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
FE Investments Group's
is considered below, and whether this is a fair price.
Price based on past earnings
FE Investments Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to determine if FE Investments Group is high growth as no earnings estimate data is available.
Unable to determine if FE Investments Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
FE Investments Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
FE Investments Group
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
FE Investments Group's finances.
The net worth of a company is the difference between its assets and liabilities.
FE Investments Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
FE Investments Group's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
FE Investments Group's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 52x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Marcus Ritchie has been Chief Executive Officer of FE Investments Group Ltd since April 17, 2019 and served as its Executive Director since July 31, 2018 until September 24, 2019. He serves as Managing Director of the FE Investments Limited. He serves as Managing Director at FE Investments Group Limited since 2019. Mr. Ritchie was a key adviser to the Queensland Government on the $16bn privatization which included Australia’s second largest IPO - QR National at Merrill Lynch. He has also international corporate finance experience from New York and London in which he provided strategic advice on a number of the world’s largest public companies in relation to development of strategic initiatives, M&A, divestments, venture capital and capital management. He serves as Director at Phillip Capital Limited. Mr. Ritchie is a very experienced investment banker having worked extensively in corporate finance including equity and debt capital markets, corporate strategy and mergers & acquisitions. Mr Ritchie has experience working with companies that include America Express (New York), Mizhuo Bank (London), Dresdner Kleinwort Investment Bank (London) and Westpac (New Zealand). He has worked at ANZ Banking Group, PhillipCapital and Bank of America Merrill Lynch in Sydney. Mr Ritchie served as Non-Executive Director of the FE Investments Group Ltd ’s Subsidiary FE Investments Limited since June 06, 2017 but in conjunction with the Board appointment he has been an Executive Director of FE Investments Limited since August 1, 2018.
Marcus's compensation has increased in line with FE Investments Group recently becoming profitable.
Marcus's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
FE Investments Group
management team in years:
The average tenure for the FE Investments Group management team is less than 2 years, this suggests a new team.
Group CEO & MD
Simon den Bak
Chief Financial Officer
Chief Operating Officer
Head of Leasing & Collections
Head of Deposits
Board of Directors Tenure
Average tenure of the
FE Investments Group
board of directors in years:
The average tenure for the FE Investments Group board of directors is less than 3 years, this suggests a new board.
Board of Directors
Independent Chairman of FE Investments Limited
Independent Non-Executive Director
Non-Executive Director of FE Investments Limited
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by FE Investments Group individual insiders in the past 3 months.
Imagine Owning FE Investments Group (ASX:FEI) And Wondering If The 42% Share Price Slide Is Justified
FE Investments Group isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth. … FE Investments Group grew its revenue by 10% over the last year.
FE Investments Group Limited's (ASX:FEI) Earnings Dropped -130.81%, Did Its Industry Show Weakness Too?
Analyzing FE Investments Group Limited's (ASX:FEI) track record of past performance is a valuable exercise for investors. … See our latest analysis for FE Investments Group Was FEI weak performance lately part of a long-term decline? … ASX:FEI Income Statement Apr 21st 18 We can further examine FE Investments Group's loss by looking at what the industry has been experiencing over the past few years.
Does FE Investments Group Limited's (ASX:FEI) Past Performance Indicate A Weaker Future?
When FE Investments Group Limited (ASX:FEI) released its most recent earnings update (30 September 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … I prefer to use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For FE Investments Group, its most recent bottom-line (trailing twelve month) is -NZ$0.7M, which, relative to the previous year's figure, has turned from positive to negative.
Interested In Financials? Why FE Investments Group Limited (ASX:FEI) May Be The Entry Point
However, this rate came in below the growth rate of the Australian stock market as a whole. … Over the past year, the industry saw negative growth of -8.74%, underperforming the Australian market growth of -4.59%. … ASX:FEI PE PEG Gauge Oct 26th 17 The banking industry is trading at a PE ratio of 14x, in-line with the Australian stock market PE of 16x.
FE Investments Group Limited operates as a financial services company in New Zealand and Australia. The company operates through NZ Lending Products and NZ Leasing segments. It offers deposits; fixed interest corporate bonds; and business loans, working capital loans, vendor finance, and property loans. The company also leases business equipment and technology products; and finances and leases vehicles, plant, and equipment. FE Investments Group Limited is based in Sydney, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.