Finexia Financial Financials

FNX Stock   0.28  0.00  0.00%   
We urge to utilize Finexia Financial fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Finexia Financial is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-five available fundamental indicators for Finexia Financial Group, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Finexia Financial to be traded at 0.2772 in 90 days. Key indicators impacting Finexia Financial's financial strength include:
Operating Margin
(0.01)
Profit Margin
(0.02)
Payout Ratio
17.8571
Return On Equity
(0.01)
  
Understanding current and past Finexia Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Finexia Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Finexia Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Finexia Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Finexia Financial Group. Check Finexia Financial's Beneish M Score to see the likelihood of Finexia Financial's management manipulating its earnings.

Finexia Financial Stock Summary

Finexia Financial competes with Aurelia Metals, 29Metals, and Oceania Healthcare. Finexia Financial is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000107088
Business AddressAustralia Square Tower
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.finexia.com.au
Phone61 3 00886 103
You should never invest in Finexia Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Finexia Stock, because this is throwing your money away. Analyzing the key information contained in Finexia Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Finexia Financial Key Financial Ratios

Finexia Financial's financial ratios allow both analysts and investors to convert raw data from Finexia Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Finexia Financial over time and compare it to other companies across industries.

Finexia Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets24.2M53.1M77.8M112.8M101.6M106.6M
Net Debt15.4M38.6M52.4M85.8M98.7M103.6M
Retained Earnings(4.4M)(1.1M)2.1M941.1K1.1M1.1M
Accounts Payable162.3K399.7K344.8K685.4K616.9K586.0K
Cash1.5M2.7M5.7M6.8M6.1M12.0M
Net Receivables2.1M1.5M3.1M3.6M3.2M2.8M
Other Current Assets14.1M34.8M21.9M73.3K84.3K80.0K
Total Liab19.0M44.2M61.1M96.6M87.0M91.3M
Total Current Assets20.6M42.1M71.2M50.5M45.5M22.9M
Short Term Debt11.3M30.8M20.8M7.7M6.9M6.6M
Intangible Assets626.5K477K1.7M657.3K591.6K562.0K
Common Stock9.6M10.0M14.6M15.3M13.7M13.0M
Other Current Liab1.5M2.2M2.4M20.8M23.9M25.1M
Inventory1.5M2.1M13.3K307.6K276.8K263.0K
Other Assets40.5K40K81.9K(1.0)(1.15)(1.09)
Long Term Debt5.7M10.6M37.5M84.7M97.4M102.3M
Long Term Debt Total947.0K6.0M10.7M37.5M43.1M45.2M
Net Tangible Assets3.3M3.2M7.0M15.0M17.2M18.1M
Net Invested Capital22.1M50.1M74.8M108.5M124.8M131.0M
Cash And Equivalents373.7K1.5M2.7M5.7M6.6M6.9M
Net Working Capital7.7M16.5M47.6M38.8M44.7M46.9M
Short Long Term Debt11.2M30.6M20.6M7.6M8.7M13.1M
Capital Stock9.6M10.0M14.6M15.3M17.5M12.3M

Finexia Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2M2.1M4.7M8.2M7.4M4.5M
Total Revenue2.9M5.7M14.8M7.6M8.7M4.5M
Gross Profit(80.9K)2.7M11.7M7.6M8.7M9.2M
Operating Income2.3M6.0M9.0M7.6M8.7M9.2M
Ebit2.3M6.0M9.3M8.4M9.6M10.1M
Ebitda2.5M6.3M9.6M9.0M10.3M10.9M
Income Before Tax1.1M3.8M4.3M218.0K250.7K263.2K
Net Income1.3M3.3M3.2M70.5K81.1K85.1K
Income Tax Expense(175K)545.5K1.1M147.5K169.6K178.1K
Cost Of Revenue3.0M3.1M3.1M910.6K1.0M2.0M
Tax Provision(175K)545.5K1.1M147.5K169.6K173.8K
Interest Income2.1M3.5M4.1M14.6M16.8M17.6M
Research Development0.70.340.190.380.260.25
Net Interest Income885.3K1.4M674.6K6.4M7.3M7.7M

Finexia Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.1M1.3M3.0M1.1M982.0K1.0M
Free Cash Flow301.8K4.6M1.3M2.3M2.6M2.8M
End Period Cash Flow1.5M2.7M5.7M6.8M6.1M7.2M
Other Non Cash Items598.9K(237.4K)(882.0K)(141.0K)(126.9K)(120.5K)
Net Income1.3M3.3M3.2M70.5K81.1K77.0K
Depreciation270.6K306.7K306.9K613.5K705.5K740.8K
Investments(245.5K)(7.6M)(32.9M)(435.2K)(391.7K)(411.3K)
Net Borrowings66.7K(213.3K)(254.3K)(2.1M)(1.9M)(1.8M)
Change To Netincome225.3K598.9K(237.4K)(882.0K)(793.8K)(754.1K)

Finexia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Finexia Financial's current stock value. Our valuation model uses many indicators to compare Finexia Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Finexia Financial competition to find correlations between indicators driving Finexia Financial's intrinsic value. More Info.
Finexia Financial Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Finexia Financial's earnings, one of the primary drivers of an investment's value.

Finexia Financial Systematic Risk

Finexia Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Finexia Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Finexia Financial correlated with the market. If Beta is less than 0 Finexia Financial generally moves in the opposite direction as compared to the market. If Finexia Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Finexia Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Finexia Financial is generally in the same direction as the market. If Beta > 1 Finexia Financial moves generally in the same direction as, but more than the movement of the benchmark.

Finexia Financial Group Total Assets Over Time

Finexia Financial Thematic Clasifications

Finexia Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Finexia Financial March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Finexia Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Finexia Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Finexia Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Finexia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Finexia Financial's daily price indicators and compare them against related drivers.

Additional Tools for Finexia Stock Analysis

When running Finexia Financial's price analysis, check to measure Finexia Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.