Flagship Investments Financials
| FSI Stock | 2.15 0.05 2.38% |
Operating Margin (1.32) | Profit Margin (1.38) | Payout Ratio 2.3125 | Return On Equity (0.04) |
Flagship | Select Account or Indicator |
Understanding current and past Flagship Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flagship Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Flagship Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Flagship Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Flagship Investments. Check Flagship Investments' Beneish M Score to see the likelihood of Flagship Investments' management manipulating its earnings.
Flagship Investments Stock Summary
Flagship Investments competes with Global Health, British Amer, Event Hospitality, and Healthco Healthcare. Flagship Investments is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Asset Management |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000FSI7 |
| Business Address | Level 12, Bundall, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.flagshipinvestments.com.au/ |
| Phone | 61 7 5644 4401 |
You should never invest in Flagship Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Flagship Stock, because this is throwing your money away. Analyzing the key information contained in Flagship Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Flagship Investments Key Financial Ratios
Flagship Investments' financial ratios allow both analysts and investors to convert raw data from Flagship Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Flagship Investments over time and compare it to other companies across industries.| Revenue | (236 K) | ||||
| Gross Profit | 1.79 M | ||||
| EBITDA | (126 K) | ||||
| Net Income | (2.28 M) | ||||
| Total Asset | 88.18 M |
Flagship Investments Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 55.8M | 56.7M | 74.8M | 68.8M | 73.7M | 88.2M | |
| Other Current Liab | (1.1M) | (587K) | (3.6M) | (680K) | (1.1M) | (2.7M) | |
| Net Debt | (2.2M) | (3.1M) | 12.5M | 16.3M | 17.1M | 17.9M | |
| Retained Earnings | 2.9M | 2.3M | 270K | 2.8M | 2.0M | (239K) | |
| Accounts Payable | 1.1M | 587K | 3.6M | 680K | 1.1M | 2.7M | |
| Cash | 3.8M | 2.2M | 3.1M | 4.9M | 1.7M | 1.7M | |
| Other Assets | 18.5K | 55.8M | 56.7M | 74.8M | 68.8M | 84K | |
| Total Liab | 4.8M | 5.1M | 11.7M | 19.1M | 21.2M | 27.3M | |
| Total Current Assets | 3.9M | 2.4M | 3.3M | 5.1M | 1.9M | 1.8M | |
| Other Liab | 2.7M | 7.7M | 112K | 1.2M | 1.4M | 1.7M | |
| Net Receivables | 130K | 188K | 145K | 121K | 97K | 57K | |
| Inventory | (130.0K) | 0.0 | (44K) | (54K) | (53K) | 45K | |
| Other Current Assets | 255.1K | 130.0K | 5K | 44K | 54K | 53K | |
| Net Tangible Assets | 51.0M | 51.5M | 63.1M | 49.6M | 52.4M | 14.1M |
Flagship Investments Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | 1.4M | 391K | (2.5M) | 1.4M | 331K | (1.5M) | |
| Ebitda | 256K | 2.0M | 333K | (2.3M) | (126K) | (119.7K) | |
| Income Before Tax | 1.4M | 327K | (2.5M) | 2.2M | (1.4M) | (3.3M) | |
| Net Income | 1.7M | 487K | (1.5M) | 2.6M | (807K) | (2.3M) | |
| Income Tax Expense | (274K) | (160K) | (1.0M) | (403K) | (599K) | (1.0M) | |
| Total Revenue | 1.6M | 543K | (2.2M) | 2.6M | (19K) | (236K) | |
| Gross Profit | 1.6M | 1.2M | 1.2M | 1.8M | 1.8M | (1.0M) | |
| Ebit | 1.4M | 647K | (464.0K) | 1.7M | (1.9M) | (1.5M) | |
| Cost Of Revenue | 1.1M | (638K) | (3.4M) | 714K | (1.8M) | 775.0K | |
| Tax Provision | (160K) | (1.0M) | (403K) | (599K) | (1.0M) | (984.2K) | |
| Net Interest Income | 15K | 4K | (1.3M) | (1.7M) | (1.7M) | (1.6M) | |
| Interest Income | 15K | 4K | 1K | 82K | 128K | 134.4K |
Flagship Investments Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 47K | (1.5M) | 824K | 1.9M | (3.2M) | (55K) | |
| Free Cash Flow | (225K) | 314K | (2.7M) | 308K | (951K) | (903.5K) | |
| Other Non Cash Items | (654K) | 1.8M | (5.3M) | 1.1M | 710K | 745.5K | |
| Dividends Paid | 2.2M | 1.6M | 2.1M | 2.5M | (2.5M) | (2.4M) | |
| Net Income | 1.7M | 487K | (1.5M) | 2.6M | (807K) | (2.3M) | |
| End Period Cash Flow | 3.8M | 2.2M | 3.1M | 4.9M | 1.7M | 1.7M | |
| Investments | 2.7M | 867K | 3.9M | (12.4M) | (1.0M) | 3.4M |
Flagship Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flagship Investments's current stock value. Our valuation model uses many indicators to compare Flagship Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flagship Investments competition to find correlations between indicators driving Flagship Investments's intrinsic value. More Info.Flagship Investments 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 Flagship Investments' earnings, one of the primary drivers of an investment's value.Flagship Investments Systematic Risk
Flagship Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flagship Investments 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Flagship Investments correlated with the market. If Beta is less than 0 Flagship Investments generally moves in the opposite direction as compared to the market. If Flagship Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flagship Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flagship Investments is generally in the same direction as the market. If Beta > 1 Flagship Investments moves generally in the same direction as, but more than the movement of the benchmark.
Flagship Investments Total Assets Over Time
Flagship Investments Thematic Clasifications
Flagship Investments is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasFlagship Investments November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flagship Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flagship Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flagship Investments based on widely used predictive technical indicators. In general, we focus on analyzing Flagship Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flagship Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.44 |
Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.