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About the company
Fat Prophets Global Contrarian Fund Limited is a company, which provides investors with access to a global portfolio. The Company’s principal activity is to invest predominantly in a concentrated portfolio of listed securities from global equity markets, with the objective of providing long-term capital growth. The Company’s investment portfolio will be managed by Fat Prophets Funds Management Pty Limited (the Manager). The investment strategy of the Company is to manage an investment portfolio across equities, commodities, currency, cash and derivatives throughout their respective market cycles with the aim of enhancing the long-term performance outcomes. The Manager’s philosophy is that markets tend to overreact to events, which presents short term overpriced or underpriced opportunities. The Company will invest in a concentrated portfolio of investments targeting the turning points of these opportunities.
- Revenue in AUD (TTM)6.90m
- Net income in AUD4.47m
- Incorporated2016
- Employees--
- LocationFat Prophets Global Contrarian Fund3/22 Market Street,SYDNEY 2000AustraliaAUS
- Websitehttps://www.fatprophets.com.au/
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- Key Information
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- Per Share Data
- Efficiency
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- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finexia Financial Group Ltd | 16.09m | 70.49k | 18.18m | 15.00 | 206.90 | 0.9232 | 42.99 | 1.13 | 0.0015 | 0.0015 | 0.324 | 0.3249 | 0.1689 | -- | 4.78 | -- | 0.074 | 3.31 | 0.0909 | 5.10 | 47.73 | 77.63 | 0.438 | 15.81 | -- | 1.01 | 0.8512 | -- | 16.81 | 52.69 | -97.81 | -- | -17.33 | -- |
| Australian Wealth Advisors Group Ltd | 10.05m | -259.42k | 20.08m | -- | -- | 1.72 | -- | 2.00 | -0.0043 | -0.0043 | 0.1705 | 0.1566 | -- | -- | -- | -- | -- | -- | -- | -- | 17.68 | -- | -2.58 | -- | -- | -- | 0.0125 | -- | 24.59 | -- | -220.83 | -- | -- | -- |
| NAOS Ex-50 Opportunities Company Ltd | -15.84m | -13.31m | 20.12m | -- | -- | 0.701 | -- | -- | -0.301 | -0.301 | -0.3613 | 0.6705 | -0.2872 | -- | -- | -- | -24.14 | -0.7154 | -24.47 | -0.7373 | -- | -16.56 | -- | -20.41 | -- | -- | 0.3746 | -- | -250.33 | -- | -328.61 | -- | -- | -1.74 |
| A1 Investments & Resources Ltd | 111.37k | -776.82k | 20.53m | -- | -- | -- | -- | 184.32 | -0.00005 | -0.00005 | 0.00001 | -0.00001 | 0.1347 | 1.66 | 6.15 | -- | -93.93 | -100.90 | -194.93 | -156.88 | -208.82 | -66.68 | -697.51 | -522.05 | 0.6659 | -49.11 | 1.58 | -- | -63.54 | -18.95 | 33.30 | -- | -63.70 | -- |
| Glennon Small Companies Ltd | 2.83m | 1.30m | 22.16m | -- | 18.22 | 0.6532 | -- | 7.84 | 0.0255 | 0.0255 | 0.0545 | 0.7119 | 0.0658 | -- | 33.63 | -- | 3.04 | -2.40 | 3.43 | -2.50 | 69.20 | -- | 46.16 | -- | -- | -- | 0.00 | -- | 1,034.54 | -- | 372.80 | -- | -- | 0.00 |
| H&G High Conviction Ltd | 2.35m | 1.30m | 22.30m | -- | 17.15 | 0.8365 | -- | 9.50 | 0.0519 | 0.0519 | 0.0937 | 1.06 | 0.0837 | -- | 22.17 | -- | 4.63 | -- | 4.80 | -- | -- | -- | 55.39 | -- | -- | -- | 0.00 | -- | -20.78 | -- | -24.44 | -- | -- | -- |
| London City Equities Ltd | 1.25m | -6.48k | 22.54m | 0.00 | -- | 1.05 | -- | 18.07 | -0.0001 | -0.0001 | 0.0398 | 0.6848 | 0.0528 | -- | 16.39 | -- | -0.0274 | 2.06 | -0.028 | 2.12 | 19.40 | 58.29 | -0.5196 | 33.21 | -- | -- | -- | -- | -2.00 | 21.56 | -103.82 | -- | -- | -- |
| CD Equity Fund I Pvt | 1.44m | 1.28m | 23.76m | -- | 18.50 | 0.6297 | -- | 16.46 | 0.0351 | 0.0351 | 0.0395 | 1.03 | -- | -- | -- | -- | -- | -- | -- | -- | 79.63 | -- | 88.98 | -- | -- | -- | 0.00 | -- | 242.02 | -- | 15.33 | -- | -- | -- |
| 360 Capital Mortgage Reit | 2.43m | 1.86m | 24.12m | -- | 12.99 | 0.9838 | -- | 9.94 | 0.4495 | 0.4495 | 0.5873 | 5.94 | 0.0952 | -- | 303.25 | -- | 8.07 | 5.53 | 8.38 | 5.63 | 91.30 | 88.76 | 84.71 | 88.66 | -- | -- | 0.00 | 102.27 | 22.16 | 23.41 | 15.41 | 8.14 | -- | 5.61 |
| Fat Prophets Global Contrarian Fund Ltd | 6.90m | 4.47m | 24.18m | -- | 5.55 | 0.6897 | -- | 3.51 | 0.1512 | 0.1512 | 0.2321 | 1.22 | 0.1270 | -- | 46.59 | -- | 8.24 | 1.94 | 12.94 | 3.21 | 83.83 | 55.67 | 64.84 | 39.23 | -- | -- | 0.4151 | 75.17 | 709.27 | 38.54 | 937.27 | -- | -- | -- |
| ECP Emerging Growth Ltd | 3.45m | 6.78m | 24.98m | 0.00 | 5.02 | 0.8271 | -- | 7.25 | 0.2707 | 0.2707 | 0.1331 | 1.64 | 0.0919 | -- | 19.66 | -- | 18.07 | 6.24 | 18.21 | 6.60 | 69.73 | -- | 196.65 | 49.76 | -- | -- | 0.2415 | 40.72 | 511.13 | 49.49 | 69.45 | 29.65 | -- | 7.57 |
| Clime Investment Management Limited | 11.85m | -3.31m | 25.89m | 7.00 | -- | 1.23 | -- | 2.19 | -0.0453 | -0.0513 | 0.1619 | 0.2757 | 0.4028 | -- | 4.04 | -- | -11.26 | -1.11 | -14.32 | -1.35 | -- | -- | -27.96 | -2.42 | -- | -10.61 | 0.0249 | -- | -11.86 | -0.9824 | -208.68 | -- | 40.08 | -- |
| Cadence Opportunities Fund Ltd | 4.34m | 2.34m | 27.47m | -- | 11.73 | 0.8503 | -- | 6.33 | 0.1501 | 0.1501 | 0.2782 | 2.07 | 0.1061 | -- | 14.50 | -- | 5.72 | 4.07 | 6.73 | 4.98 | 77.74 | 59.32 | 53.92 | 41.35 | -- | -- | 0.1922 | -- | 767.57 | 48.40 | 274.30 | 51.49 | -- | -- |
| Naos Emerging Opportunities Company Ltd | -19.76m | -17.66m | 27.67m | -- | -- | 0.7005 | -- | -- | -0.2409 | -0.2409 | -0.2699 | 0.5354 | -0.2673 | -- | -- | -- | -23.89 | -2.62 | -24.06 | -2.65 | -- | -- | -- | -- | -- | -- | 0.3642 | -- | -1,932.23 | -- | -3,763.42 | -- | -- | -4.53 |
| Selfwealth Ltd | 27.56m | 3.42m | 30.17m | -- | 8.98 | 2.19 | 7.43 | 1.09 | 0.0145 | 0.0145 | 0.1167 | 0.0594 | 0.0634 | -- | 79.27 | -- | 0.7857 | -0.9168 | 27.06 | -15.67 | 70.49 | 57.62 | 12.40 | -6.23 | -- | -- | 0.0106 | -- | -6.11 | 53.06 | 3,596.21 | -- | 183.30 | -- |
Data as of Sep 20 2024. Currency figures normalised to Fat Prophets Global Contrarian Fund's reporting currency: Australian Dollar AUD
