FWD.AX

Fleetwood Limited
ASXAUDEQUITY DELAYED
Last price
2.41
▲ 0.01 (0.42%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.40
Prev close
2.40
Day high
2.43
Day low
2.38
Volume
101.83K
Market cap
P/E (TTM)
52W range
1.33 – 3.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.99% +4.4%
1M
+10.55% +6.8%
3M
+47.85% +44.8%
6M
-9.40% -20.5%
YTD
-9.40% -21.7%
1Y
-15.44% -35.4%
3Y
+37.71% -36.5%
5Y
-5.12%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on FWD.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $503.08M$416.36M$409.33M$445.14M +20.8%
Operating revenue $503.08M$416.36M$409.33M$445.14M +20.8%
Cost of revenue $129.48M$129.86M$139.52M$154.16M -0.3%
Gross profit $373.60M$286.50M$269.82M$290.99M +30.4%
Selling, general & admin $91.69M$84.19M$76.78M$75.76M +8.9%
Total operating expense $339.95M$281.81M$266.84M$295.16M +20.6%
Operating income $33.65M$4.68M$2.97M-$4.17M +618.4%
Net interest income -$1.87M-$1.58M-$1.58M-$1.49M -18.5%
Pre-tax income $24.78M$6.60M$2.62M-$54.77M +275.5%
Tax provision $10.22M$2.81M$574.00K-$7.89M +263.8%
Net income $14.56M$3.79M$2.05M-$47.46M +284.2%
Net income to common $14.56M$3.79M$2.05M-$47.46M +284.2%
Basic EPS 0.160.040.02-0.50 +287.5%
Diluted EPS 0.150.040.02-0.50 +277.5%
EBIT $25.57M$7.38M$3.40M-$54.09M +246.6%
EBITDA $43.94M$23.91M$20.23M-$36.37M +83.8%
Basic shares 93.70M94.28M94.28M94.20M -0.6%
Diluted shares 96.42M94.28M94.28M94.20M +2.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.35
+2.55% from price
SMA 20
2.34
+3.08% from price
SMA 50
2.05
+17.45% from price
SMA 100
1.86
+29.48% from price
SMA 200
2.16
+11.40% from price
EMA 12
2.35
+2.64% from price
EMA 26
2.26
+6.49% from price
EMA 50
2.13
+13.14% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.08
3.30% of price
Realised vol 30D
73.2%
Annualised
Bollinger upper
2.43
20, 2σ
Bollinger lower
2.24
20, 2σ
50 / 200 cross
Death
2.05 vs 2.16
Trend bias
Above 200
+11.40%

Options chain

Account required
ExpirySpot 2.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
73.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.7%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
0.08
3.30% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.