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STI
3,184.9
35.6 (1.13%)

 

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GKE0.150+0.006
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Fundamental - Factsheet

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INVESTSMART GROUP LTD INVESTSMART GROUP LTD
Updated on 03 Aug 2021 (End of trading day)
Last (AUD): 0.230 Change: -0.010 High: 0.245 Remarks: -
Change (%): -4.17 Low: 0.230
Open 0.245 Yesterday's Close 0.24000000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 35,665 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.17011 Trailing EPS (AUD) e -0.16903 NAV (AUD) b 0.0700
PE a - Trailing PE f - Price / NAV b 3.2857
Dividend (AUD) d - Cash In Hand (AUD) g 0.0400 Issued & Paid-up Shares c 132,555,000
Dividend Yield (%) d - Price / Cash In Hand g 5.750 Treasury Shares h -
Beta - 75 Daysi 0.248 R-Squared - 75 Days(%)i 0.04 Market Cap (M) 30.488
Beta - 500 Daysi 0.251 R-Squared - 500 Days (%)i 0.20 Enterprise Value (M) 25.186
Piotroski F Score 6 Exchange Code INV Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 93.57 Free Float (%) -
Sector & Industry Finance - Investment Banks/Brokers
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 07 Feb 2018.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 20 May 2016.
  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 INVESTSMART GROUP LTD ASX 30.488 - - 3.2857 -
Industry Investment Banks/Brokers ASX 1,535.773 34.985 34.628 4.1270 2.806
Local Peer ASX LTD ASX 15,284.167 30.654 31.192 4.1079 3.026
Local Peer HUB24 LIMITED ASX 1,680.982 204.285 202.260 10.9875 0.262
Local Peer BELL FINANCIAL GROUP LIMITED ASX 558.095 11.952 11.952 2.4167 6.034
Local Peer OFX GROUP LTD ASX 371.603 29.075 29.075 4.5746 0.532
Local Peer EUROZ LTD ASX 314.183 - 20.710 1.8242 3.802
Local Peer RAIZ INVEST LTD ASX 157.070 - - 5.3667 -
Local Peer BBX MINERALS LTD ASX 103.055 - - 29.2208 -
Local Peer CASHWERKZ LTD ASX 83.706 - - 7.6419 -
Local Peer ADVANCED SHARE REG ASX 41.690 27.370 18.063 4.6996 4.225
Local Peer NSX LIMITED ASX 34.395 - - 7.4850 -
Local Peer PRIME FINANCIAL GROUP LIMITED ASX 17.824 8.361 6.978 0.4350 4.553
Global Peer MORGAN STANLEY NYSE 177,164.400 16.873 13.368 1.7874 1.430
Global Peer GOLDMAN SACHS GROUP INC NYSE 129,231.874 14.496 6.576 1.3926 1.331
Global Peer SCHWAB(CHARLES)CORP NYSE 127,158.429 41.787 30.494 2.2115 1.020
Global Peer HKEX HKEx 656,346.564 57.049 50.168 13.8977 1.576
Global Peer CME GROUP INC NASDAQ 74,968.710 35.611 39.038 2.8012 2.818
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 67,083.024 32.112 23.839 3.1823 1.004
Global Peer NASDAQ INC NASDAQ 30,959.426 33.183 27.471 4.6486 1.034
Global Peer AMERIPRISE FINANCIAL INC NYSE 30,508.738 19.888 28.647 5.3656 1.565
Global Peer CITIC SEC HKEx 235,007.951 14.034 14.034 1.0908 2.641
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 26,004.917 133.359 82.294 12.0954 0.140
Other Global Peers MARKETAXESS HLDGS INC (NASDAQ), RAYMOND JAMES FINANCIAL INC (NYSE), CICC (HKEx), NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), CMSC (HKEx), HTSC (HKEx), GF SEC (HKEx), GTJA (HKEx), HAITONG SEC (HKEx), LPL FINL HLDGS INC (NASDAQ), SGX (SGX), JEFFERIES FINANCIAL GROUP INC (NYSE), STIFEL FINANCIAL CORP (NYSE), DFZQ (HKEx), SWHY (HKEx), HOULIHAN LOKEY INC (NYSE), CGS (HKEx), LAZARD LTD (NYSE), EVERCORE INC (NYSE), VIRTU FINANCIAL INC (NASDAQ), MOELIS & COMPANY (NYSE), EB SECURITIES (HKEx), FREEDOM HOLDING CORP (NASDAQ), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), PIPER SANDLER COMPANIES (NYSE), AMTD IB OV (SGX), BGC PARTNERS INC (NASDAQ), PJT PARTNERS INC (NYSE), B RILEY FINANCIAL INC (NASDAQ), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), HAITONG INT'L (HKEx), BURSA (Bursa), STONEX GROUP INC (NASDAQ), YUNFENG FIN (HKEx), COWEN INC (NASDAQ), GUOLIAN SEC (HKEx), XPG (SET), HENGTOU SEC (HKEx), UOB Kay Hian (SGX), SPROTT INC (NYSE), CC SECURITIES (HKEx), Pacific Strategic Financial Tbk. (IDX), WULING MOTORS (HKEx), AIDIGONG (HKEx), BOCOM INTL (HKEx), OPPENHEIMER HOLDINGS INC (NYSE), PERELLA WEINBERG PARTNERS (NASDAQ), MNC Kapital Indonesia Tbk. (IDX), KGI (SET), AIRA (SET), BRIGHT SMART (HKEx), HLCAP (Bursa), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), AEC (SET), GREENHILL & CO INC (NYSE), ZHONG JI LS (HKEx), GET NICE FIN (HKEx), UPBEST GROUP (HKEx), HUARONG INT FIN (HKEx), GET NICE (HKEx), KENANGA (Bursa), ASP (SET), WESTWOOD HOLDINGS GROUP INC (NYSE), MBKET (SET), SWHYHK (HKEx), TONGHAI FIN (HKEx), MASON GP HOLD (HKEx), SIEBERT FINANCIAL CORP (NASDAQ), JMP GROUP LLC (NYSE), HOLLY FUTURES (HKEx), CISI FIN (HKEx), EMPEROR CAPITAL (HKEx), FSS (SET), VC HOLDINGS (HKEx), AMBER HILL FIN (HKEx), Trimegah Sekuritas Indonesia Tbk. (IDX), UOBKH (SET), Victoria Investama Tbk. (IDX), Panin Sekuritas Tbk. (IDX), ECOFIRS (Bursa), LUZHENG FUTURES (HKEx), VICTORY SEC (HKEx), CROWNICORP (HKEx), Yulie Sekuritas Indonesia Tbk. (IDX), Reliance Sekuritas Indonesia Tbk. (IDX), CLSA PREMIUM (HKEx), INNOVAX HLDGS (HKEx), APEX (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), GBX (SET), CINDA INTL HLDG (HKEx), SUNWAH KINGSWAY (HKEx), SWSI (HKEx), PINESTONE (HKEx), STYLAND HOLD (HKEx), FU SHEK FIN (HKEx), ASTRUM FIN (HKEx), ENCORP (Bursa), MALPAC (Bursa), CL GROUP (HKEx), EXCALIBURGLOBAL (HKEx), Maming Enam Sembilan Mineral Tbk. (IDX), FREEMAN FINTECH (HKEx), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), PF GROUP (HKEx), SINOFORTUNE FIN (HKEx), SOUTH CHINA FIN (HKEx), CASH FIN SER GP (HKEx), Reenova Investment^ (SGX), WEALTH GLORY (HKEx), LERADO FIN (HKEx), ORIENTSEC INT (HKEx), UNITY INV HOLD (HKEx), UBA INVESTMENTS (HKEx), DLC ASIA (HKEx), 8088 INVESTMENT HOLDINGS LTD (HKEx), VINCO FINANCIAL (HKEx), Forise Int (SGX), GT GROUP HLDG (HKEx)
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 -+0.010
+4.55 %
10 Days -+0.030
+15.00 %
20 Days -+0.030
+15.00 %
Medium Term Return 3 Months -+0.040
+21.05 %
6 Months -+0.144
+167.44 %
1 Year -+0.158
+219.44 %
Long Term Return 2 Years -+0.155
+206.67 %
3 Years -+0.050
+27.78 %
5 Years --0.090
-28.12 %
Annualised Return Annualised --
-6.39 %
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 0.070 - 0.250 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +228.57
Change From 1 Year High -0.020 % Change From 1 Year High (%) -8.00
2 Years Range 0.055 - 0.250 Change From 2 Years Low +0.175 % Change From 2 Years Low (%) +318.18
Change From 2 Years High -0.020 % Change From 2 Years High (%) -8.00
5 Years Range 0.055 - 0.360 Change From 5 Years Low +0.175 % Change From 5 Years Low (%) +318.18
Change From 5 Years High -0.130 % Change From 5 Years High (%) -36.11
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

InvestSMART Group Ltd. operates as a closed-end investment fund company, which engages in the provision of financial advice to retail clients and self-managed superfunds. It also offers research and portfolio management tools to private investors and rebates on commissions on certain managed funds and life insurance products. The company was founded on November 12, 2004 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Aug 2021 0.245 0.245 0.230 0.230 35,665 -
02 Aug 2021 0.230 0.240 0.230 0.240 31,000 -
30 Jul 2021 0.220 0.220 0.220 0.220 6,616 -
29 Jul 2021 0.220 0.220 0.220 0.220 - -
28 Jul 2021 0.220 0.220 0.220 0.220 - -
27 Jul 2021 0.220 0.220 0.220 0.220 - -
26 Jul 2021 0.220 0.220 0.220 0.220 8,718 -
23 Jul 2021 0.200 0.200 0.200 0.200 127,706 -
22 Jul 2021 0.210 0.210 0.210 0.210 100,000 -
21 Jul 2021 0.200 0.200 0.200 0.200 9,900 -
20 Jul 2021 0.205 0.205 0.200 0.200 61,878 -
19 Jul 2021 0.220 0.220 0.210 0.210 71,260 -
16 Jul 2021 0.250 0.250 0.245 0.245 8,000 -
15 Jul 2021 0.220 0.250 0.220 0.250 80,895 -
14 Jul 2021 0.185 0.185 0.185 0.185 - -
13 Jul 2021 0.185 0.185 0.185 0.185 - -
12 Jul 2021 0.185 0.185 0.185 0.185 - -
09 Jul 2021 0.185 0.185 0.185 0.185 26,878 -
08 Jul 2021 0.200 0.200 0.190 0.190 11,626 -
07 Jul 2021 0.200 0.200 0.200 0.200 - -
06 Jul 2021 0.200 0.200 0.200 0.200 1,110 -
05 Jul 2021 0.220 0.240 0.220 0.240 29,845 -
Summary
Current 2 Weeks
(21 Jul 2021 to 03 Aug 2021)
0.200 0.245 0.200 0.230 319,605 -
Previous 2 Weeks
(07 Jul 2021 to 20 Jul 2021)
0.200 0.245 0.200 0.200 260,537 -
4 Weeks from
(08 Jun 2021 to 06 Jul 2021)
0.200 0.245 0.200 0.200 1,991,531 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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