FleetPartners Group Limited (FPR.AX)
Company Info
| ISIN | AU0000272924 |
|---|---|
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | A$741.10M |
|---|---|
| EPS (TTM) | A$0.30 |
| PE Ratio | 10.13 |
| Total Revenue (TTM) | A$901.09M |
| Gross Profit (TTM) | A$335.84M |
| EBITDA (TTM) | A$411.29M |
| Year Range | A$2.35 - A$3.84 |
| Target Price | A$3.74 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in FleetPartners Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FleetPartners Group Limited had a return of -0.33% year-to-date (YTD) and 4.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.33% | 17.95% |
| 1 month | -6.46% | 3.13% |
| 6 months | -14.37% | 9.95% |
| 1 year | 4.11% | 24.88% |
| 5 years (annualized) | 13.63% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of FPR.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 13.68% | 7.74% | -3.99% | -0.83% | 0.00% | -4.47% | -6.73% | -0.33% | ||||
| 2023 | 1.75% | 7.39% | -4.59% | 0.48% | 4.31% | 18.35% | -0.39% | 14.40% | -6.80% | -9.49% | 13.71% | 8.16% | 52.88% |
| 2022 | -4.98% | 10.48% | 8.19% | 11.16% | -15.41% | -2.54% | 15.22% | -10.19% | -5.46% | -16.44% | 9.57% | -3.16% | -9.73% |
| 2021 | -4.23% | 15.29% | -0.51% | -2.05% | 8.90% | 9.13% | 3.96% | 6.78% | -1.98% | 1.21% | -12.40% | 0.91% | 24.51% |
| 2020 | 10.34% | -9.37% | -53.10% | 6.62% | 66.90% | 3.31% | 10.00% | 8.36% | 3.36% | -3.57% | 28.96% | -7.31% | 22.41% |
| 2019 | -8.23% | -11.43% | -67.59% | 58.59% | 10.34% | 16.96% | 10.69% | 10.69% | 11.21% | -12.04% | 1.91% | -9.38% | -40.33% |
| 2018 | -2.72% | -3.31% | -5.79% | -9.22% | 5.85% | -5.66% | -3.15% | -13.36% | -3.38% | -5.84% | 3.31% | 0.35% | -36.42% |
| 2017 | -0.27% | 2.67% | 1.82% | -1.28% | -5.10% | -0.56% | 3.92% | -2.43% | 11.88% | -0.00% | -0.25% | 1.87% | 11.98% |
| 2016 | -10.45% | -6.00% | 8.16% | -2.95% | 23.71% | 2.23% | 1.63% | 1.88% | 7.10% | -5.41% | 1.30% | -2.06% | 16.30% |
| 2015 | -1.44% | 11.32% | -6.23% | 9.44% | 0.64% | -4.44% | 17.61% | -5.37% | 2.02% | 22.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPR.AX is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FleetPartners Group Limited (FPR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FleetPartners Group Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.15 | A$0.14 | A$0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.58% | 3.77% | 3.67% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for FleetPartners Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | |||
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.16 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.15 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.14 |
| 2015 | A$0.07 | A$0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FleetPartners Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FleetPartners Group Limited was 90.03%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current FleetPartners Group Limited drawdown is 24.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.03% | Nov 10, 2017 | 595 | Mar 23, 2020 | — | — | — |
| -30.01% | Nov 3, 2015 | 71 | Feb 15, 2016 | 65 | May 19, 2016 | 136 |
| -17.48% | Oct 26, 2016 | 163 | Jun 21, 2017 | 81 | Oct 12, 2017 | 244 |
| -10.66% | Jun 15, 2015 | 9 | Jun 25, 2015 | 39 | Aug 19, 2015 | 48 |
| -8.13% | Aug 20, 2015 | 29 | Sep 29, 2015 | 15 | Oct 20, 2015 | 44 |
Volatility
Volatility Chart
The current FleetPartners Group Limited volatility is 11.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FleetPartners Group Limited.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |