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Fundamental - Factsheet

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WHITEFIELD WHITEFIELD
Updated on 05 Aug 2021 (End of trading day)
Last (AUD): 5.590 Change: - High: 5.610 Remarks: -
Change (%): - Low: 5.580
Open 5.590 Yesterday's Close 5.59
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 70,693 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.09296 Trailing EPS (AUD) e 0.09296 NAV (AUD) b 4.3385
PE a 60.133 Trailing PE f 60.132 Price / NAV b 1.2885
Dividend (AUD) d 0.186929 Cash In Hand (AUD) g 0.0572 Issued & Paid-up Shares c 105,608,000
Dividend Yield (%) d 3.344 Price / Cash In Hand g 97.727 Treasury Shares h -
Beta - 75 Daysi 0.432 R-Squared - 75 Days(%)i 12.09 Market Cap (M) 590.349
Beta - 500 Daysi 0.470 R-Squared - 500 Days (%)i 11.40 Enterprise Value (M) 616.968
Piotroski F Score 4 Exchange Code WHF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 15.62 Free Float (%) 66.3
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 26 Jul 2021.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 590.349 60.133 60.132 1.2885 3.344
Industry Investment Managers ASX 813.366 41.437 24.336 1.7566 2.830
Local Peer AMP LIMITED ASX 3,476.143 40.417 40.420 0.8133 -
Local Peer PENDAL GROUP LIMITED ASX 2,950.856 25.354 19.480 3.2143 3.712
Local Peer IOOF HOLDINGS LIMITED ASX 2,795.170 44.622 33.017 1.0115 3.741
Local Peer CENTURIA CAPITAL GROU ASX 2,503.155 118.612 - 2.7095 1.976
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,387.467 15.343 14.300 7.1096 5.830
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 2,650.240 - - 12.8750 0.931
Local Peer LIBERTY FINANCIAL ASX 2,243.604 48.222 48.221 - -
Local Peer PERPETUAL LIMITED ASX 2,165.779 26.412 36.332 2.3901 3.343
Local Peer L1 LONG SHORT FUND LTD ASX 1,695.339 - - - -
Local Peer WAM CAPITAL ASX 1,413.745 20.516 20.515 1.1636 6.720
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 915.954 96.851 91.076 42.5143 0.613
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 861.918 - 18.927 0.8846 1.180
Other Local Peers MA FINANCIAL GROUP LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), PACIFIC CURRENT GROUP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), WAM STRATEGIC VALUE LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CLIME CAPITAL LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKSTONE GROUP INC NYSE 137,574.698 131.604 29.904 16.3660 1.666
Global Peer BLACKROCK INC NYSE 134,329.241 27.236 24.472 - 1.649
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 86,970.883 - 69.521 2.6392 0.824
Global Peer PRICE T ROWE GROUPS NASDAQ 47,618.191 20.637 16.361 6.0330 1.723
Global Peer KKR & CO INC NYSE 38,414.867 19.772 9.177 -28.2881 0.790
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,729.926 244.843 14.063 17.8820 3.775
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,941.319 166.194 95.670 23.1136 1.181
Global Peer CARLYLE GROUP INC NASDAQ 17,145.327 49.240 6.573 3.9533 2.062
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,594.801 11.889 10.453 1.0223 3.689
Global Peer BLUE OWL CAPITAL INC NYSE 15,649.929 - - 63.8276 -
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), AFFILIATED MANAGERS GROUP (NYSE), HEALTHEQUITY INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), PATRIA INVESTMENTS LTD (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), GCM GROSVENOR INC (NASDAQ), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), GAMCO INVESTORS INC (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), MANNING & NAPIER INC (NYSE), ZERO2IPO (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Uni-Asia Grp (SGX), Trendlines (SGX), GREENPRO CAP CORP (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), YOUTH CHAMP (HKEx), VBG INT'L (HKEx), FINELAND LIVING (HKEx), DBHD (Bursa), SOMERLEY CAP (HKEx), UNITAS HOLD (HKEx), ECM (Bursa), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), Rich Capital (SGX), LFG INV HLDGS (HKEx), CAPITAL VC (HKEx), ACAP (SET), PROSP INV HOLD (HKEx), Pine Cap (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 ---
10 Days --0.110
-1.93 %
20 Days --0.680
-10.85 %
Medium Term Return 3 Months 0.103-0.090
+0.23 %
6 Months 0.103+0.230
+6.21 %
1 Year 6.150+1.170
+165.61 %
Long Term Return 2 Years 6.355+0.790
+148.85 %
3 Years 6.455+0.930
+158.48 %
5 Years 6.625+1.260
+182.10 %
Annualised Return Annualised --
+23.05 %
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 4.410 - 6.300 Change From 1 Year Low +1.180 % Change From 1 Year Low (%) +26.76
Change From 1 Year High -0.710 % Change From 1 Year High (%) -11.27
2 Years Range 3.680 - 6.300 Change From 2 Years Low +1.910 % Change From 2 Years Low (%) +51.90
Change From 2 Years High -0.710 % Change From 2 Years High (%) -11.27
5 Years Range 3.680 - 6.300 Change From 5 Years Low +1.910 % Change From 5 Years Low (%) +51.90
Change From 5 Years High -0.710 % Change From 5 Years High (%) -11.27
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Whitefield Ltd. provides investment services. The firm is engaged in the business of making investment in securities industry,deriving revenue from dividend income, interest income and from the sale of its investment portfolio. 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
05 Aug 2021 5.590 5.610 5.580 5.590 70,693 -
04 Aug 2021 5.570 5.590 5.560 5.590 92,018 -
03 Aug 2021 5.570 5.570 5.550 5.570 133,638 -
02 Aug 2021 5.560 5.580 5.540 5.570 178,646 -
30 Jul 2021 5.600 5.610 5.560 5.560 79,844 -
29 Jul 2021 5.580 5.590 5.560 5.590 102,695 -
28 Jul 2021 5.590 5.590 5.550 5.570 86,816 -
27 Jul 2021 5.530 5.600 5.500 5.560 185,232 -
26 Jul 2021 5.600 5.600 5.510 5.530 285,829 -
23 Jul 2021 5.680 5.700 5.630 5.630 143,208 -
22 Jul 2021 5.710 5.780 5.680 5.700 119,044 -
21 Jul 2021 5.750 5.780 5.670 5.700 73,315 -
20 Jul 2021 5.780 5.840 5.700 5.790 19,794 -
19 Jul 2021 5.800 5.880 5.730 5.780 95,275 -
16 Jul 2021 6.190 6.190 5.710 5.870 107,161 -
15 Jul 2021 6.230 6.230 6.230 6.230 - -
14 Jul 2021 6.190 6.240 6.130 6.230 45,557 -
13 Jul 2021 6.190 6.240 6.130 6.230 45,557 -
12 Jul 2021 6.280 6.290 6.210 6.210 23,692 -
09 Jul 2021 6.250 6.290 6.200 6.290 23,954 -
08 Jul 2021 6.260 6.270 6.180 6.270 16,996 -
07 Jul 2021 6.260 6.300 6.250 6.260 53,797 -
Summary
Current 2 Weeks
(23 Jul 2021 to 05 Aug 2021)
5.680 5.700 5.500 5.590 1,358,619 -
Previous 2 Weeks
(09 Jul 2021 to 22 Jul 2021)
6.250 6.290 5.500 5.700 553,349 -
4 Weeks from
(10 Jun 2021 to 08 Jul 2021)
5.870 5.920 5.500 6.270 611,936 -
View All Historical Data

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