ShareValue scores for AFI.AU: Valuation 36, Quality 67, Growth 41, Health 35.

AFI.AU
ASX

Australian Foundation Investment Company Ltd

A$6.77(+0.30%)
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Sentiment

Verdicts

Rating

Trap Risk

Return

-8% to 9%
Valuation
36
Overvalued
Price vs Value
Quality
67
Moderate
Business Strength
Growth
41
Moderate
Revenue & Earnings
Health
35
Stressed
Financial Stability
Momentum
42
Neutral
Price Trend

Company Details

About

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Score Analysis

AI Investment Thesis

Data as of:Aug 7, 2026
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Last calculated:Aug 7, 2026