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Fundamental - Factsheet

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WHITEFIELD WHITEFIELD
Updated on 14 Oct 2019 (End of trading day)
Last (AUD): 5.060 Change: +0.100 High: 5.060 Remarks: -
Change (%): +2.02 Low: 5.020
Open 5.020 Yesterday's Close 4.96
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,753 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.21067 Trailing EPS (AUD) e 0.21067 NAV (AUD) b 4.5586
PE a 24.019 Trailing PE f 24.018 Price / NAV b 1.1100
Dividend (AUD) d 0.196914 Cash In Hand (AUD) g 0.0704 Issued & Paid-up Shares c 92,114,300
Dividend Yield (%) d 3.892 Price / Cash In Hand g 71.875 Treasury Shares h -
Beta - 75 Daysi 0.448 R-Squared - 75 Days(%)i 20.27 Market Cap (M) 466.098
Beta - 500 Daysi 0.505 R-Squared - 500 Days (%)i 12.70 Enterprise Value (M) 491.807
Piotroski F Score 5 Exchange Code WHF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 11.57 Free Float (%) 69.1
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 Jun 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WHITEFIELD ASX 466.098 24.019 24.018 1.1100 3.892
Industry Investment Managers ASX 671.012 21.007 19.743 1.7560 5.075
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,799.493 23.344 23.344 11.9880 3.708
Local Peer AMP LIMITED ASX 5,707.668 203.907 - 1.3345 7.153
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,372.859 15.051 15.051 7.3900 6.618
Local Peer IOOF HOLDINGS LIMITED ASX 2,207.483 - - 1.3385 5.943
Local Peer PENDAL GROUP LIMITED ASX 2,023.676 10.598 13.882 2.3213 7.236
Local Peer PERPETUAL LIMITED ASX 1,566.224 13.510 13.510 2.3650 7.379
Local Peer WAM CAPITAL ASX 1,483.795 21.532 21.532 1.2213 6.403
Local Peer VGI PARTNERS LTD ASX 1,123.384 40.962 42.859 12.3498 -
Local Peer L1 LONG SHORT FUND LTD ASX 993.934 - - - -
Local Peer CENTURIA CAPITAL GROUP ASX 958.134 18.863 18.863 1.8965 3.703
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 939.988 18.568 18.568 0.9979 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 748.543 24.503 24.503 4.2278 3.219
Other Local Peers MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), POWERWRAP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Global Peer BLACKROCK INC NYSE 67,085.116 15.583 15.976 2.1034 2.823
Global Peer BLACKSTONE GROUP INC NYSE 55,899.642 36.256 45.858 8.8613 4.985
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,058.851 15.456 18.227 1.9903 1.081
Global Peer KKR & CO INC NYSE 30,025.842 27.276 20.529 3.1966 1.131
Global Peer PRICE T ROWE GROUPS NASDAQ 26,133.581 14.568 13.571 3.9722 2.551
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 15,595.022 - 66.011 18.9016 2.492
Global Peer FRANKLIN RESOURCES INC NYSE 13,760.182 18.425 9.954 1.3884 3.471
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,104.229 27.599 23.421 4.0445 2.128
Global Peer SEI INVESTMENT CO NASDAQ 8,934.580 17.662 18.427 5.4662 1.083
Global Peer CARLYLE GROUP L P NASDAQ 8,793.858 94.659 31.317 10.4269 1.519
Other Global Peers CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ARES MANAGEMENT CORPORATION (NYSE), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), HEALTHEQUITY INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), ASHFORD INC (NYSE American), GREENPRO CAP CORP (NASDAQ), Trendlines (SGX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), SOMERLEY CAP (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ), FINELANDSERVICE (HKEx), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), Intraco (SGX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX), Attilan^ (SGX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.030
+0.60 %
10 Days -+0.070
+1.40 %
20 Days -+0.110
+2.22 %
Medium Term Return 3 Months -+0.250
+5.20 %
6 Months 0.100+0.590
+15.44 %
1 Year 0.100+0.480
+12.66 %
Long Term Return 2 Years 0.100+0.450
+11.93 %
3 Years 0.270+0.780
+24.53 %
5 Years 0.525+0.890
+33.93 %
Annualised Return Annualised --
+6.02 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 4.100 - 5.070 Change From 1 Year Low +0.960 % Change From 1 Year Low (%) +23.41
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.20
2 Years Range 4.100 - 5.070 Change From 2 Years Low +0.960 % Change From 2 Years Low (%) +23.41
Change From 2 Years High -0.010 % Change From 2 Years High (%) -0.20
5 Years Range 3.900 - 5.070 Change From 5 Years Low +1.160 % Change From 5 Years Low (%) +29.74
Change From 5 Years High -0.010 % Change From 5 Years High (%) -0.20
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Whitefield Ltd. engages in the business of making investment, and deriving revenue and investment income from listed securities and unit trusts. It holds an investment portfolio across the following sectors: information technology, financials, healthcare and biotechnology, consumer staples, industrials, utilities, and telecommunications services. The company was founded in 1923 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Oct 2019 5.020 5.060 5.020 5.060 9,753 -
11 Oct 2019 5.040 5.040 4.960 4.960 50,474 -
10 Oct 2019 5.040 5.050 4.990 5.050 17,011 -
09 Oct 2019 5.000 5.040 4.960 5.040 30,091 -
08 Oct 2019 5.030 5.030 4.990 5.000 3,881 -
07 Oct 2019 5.010 5.030 5.010 5.030 4,546 -
04 Oct 2019 4.930 4.960 4.930 4.960 46,640 -
03 Oct 2019 4.980 4.980 4.910 4.910 45,462 -
02 Oct 2019 5.040 5.040 4.980 4.990 11,583 -
01 Oct 2019 5.000 5.050 5.000 5.040 9,145 -
30 Sep 2019 5.030 5.030 4.990 4.990 10,360 -
27 Sep 2019 4.980 5.070 4.980 5.030 25,249 -
26 Sep 2019 4.940 4.980 4.940 4.980 29,066 -
25 Sep 2019 4.990 4.990 4.930 4.950 29,888 -
24 Sep 2019 4.970 4.990 4.960 4.990 1,973 -
23 Sep 2019 4.980 5.000 4.940 5.000 23,792 -
20 Sep 2019 5.010 5.040 4.980 4.980 13,088 -
19 Sep 2019 4.970 5.020 4.960 5.020 8,828 -
18 Sep 2019 4.950 4.990 4.950 4.990 9,344 -
17 Sep 2019 4.950 4.950 4.940 4.950 41,089 -
16 Sep 2019 4.950 4.950 4.930 4.950 2,638 -
13 Sep 2019 4.950 4.950 4.950 4.950 6,624 -
Summary
Current 2 Weeks
(01 Oct 2019 to 14 Oct 2019)
5.000 5.060 4.910 5.060 228,586 -
Previous 2 Weeks
(17 Sep 2019 to 30 Sep 2019)
4.950 5.060 4.910 4.990 192,677 -
4 Weeks from
(20 Aug 2019 to 16 Sep 2019)
4.850 5.060 4.850 4.950 341,818 -
View All Historical Data

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