Fair Oaks Income Limited 2017 Shs NPV (FAIR)

Sector:

Investment Firms

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$ 1.02
   
  • Change Today:
    $0.00
  • 52 Week High: $1.0
  • 52 Week Low: $0.9
  • Currency: US Dollars
  • Shares Issued: 332.92m
  • Volume: 8,824
  • Market Cap: $337.92m
  • RiskGrade: 24

FAIR Overview

Fair Oaks Income Limited 2017 Shs NPV is in the investment firms sector and is currently trading at $1.02 per share. In the last year Fair Oaks Income Limited 2017 Shs NPV's share price has ranged from $0.95 to $1.08.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 13.3% 0.0%
Div Cover 1.6 n/a
Op Mrgn n/a n/a
ROCE 21.7%  
Latest F'cast
P/E 4.7 n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 1.1  
Latest F'cast
Revenue -100.0% n/a
PBT n/a n/a
EPS n/a n/a
DPS 35.5% n/a

FAIR Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 n/a 4.67 4.00¢ 26.1 n/a n/a 4.25¢ 4.1%
31-Dec-15 0.01 (8.26) (2.08)¢ n/a n/a n/a 9.93¢ 10.4%
31-Dec-16 n/a 67.68 21.78¢ 4.5 n/a n/a 13.45¢ 13.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FAIR Company Announcements

Net Asset Value(s) 18-Sep-2017 07:00 RNS
Director Declaration 14-Sep-2017 07:00 RNS
Dividend Currency Election 12-Sep-2017 14:06 RNS

FAIR ShareCast News

No recent information was found.

Latest FAIR Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FAIR Market Data

Currency US Dollars
Share Price $ 1.02
Change Today $ 0.00
% Change 0.00 %
52 Week High $1.0
52 Week Low $0.9
Volume 8,824
Shares Issued 332.92m
Market Cap $337.92m
RiskGrade 24

FAIR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.75% above the market average73.75% above the market average73.75% above the market average73.75% above the market average73.75% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Price Trend
9.96% above the market average9.96% above the market average9.96% above the market average9.96% above the market average9.96% above the market average
30.18% below the sector average30.18% below the sector average30.18% below the sector average30.18% below the sector average30.18% below the sector average
Income
51.58% above the market average51.58% above the market average51.58% above the market average51.58% above the market average51.58% above the market average
96.25% above the sector average96.25% above the sector average96.25% above the sector average96.25% above the sector average96.25% above the sector average
Growth
25.12% below the market average25.12% below the market average25.12% below the market average25.12% below the market average25.12% below the market average
23.6% below the sector average23.6% below the sector average23.6% below the sector average23.6% below the sector average23.6% below the sector average

FAIR Dividends

  Latest Previous
  8th Interim 7th Interim
Ex-Div 07-Sep-17 03-Aug-17
Paid 21-Sep-17 17-Aug-17
Amount 0.70¢ 0.70¢

Trades for 22-Sep-2017

Time Volume / Share Price
16:29 172 @ $1.02
15:47 2,500 @ $1.01
14:48 1,033 @ $1.02
14:48 4,055 @ $1.02
09:11 1,000 @ $1.01

FAIR Key Personnel

Chair Claudio Albanese

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