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Invesco CurrencyShares Australian Dollar Trust
FXA
$82M
Mkt Cap
$69.13
+0.19%
Invesco CurrencyShares Australian Dollar Trust (FXA) has a current P/E ratio of 93.4, compared to its historical median P/E of 89.7. The stock is currently considered Fair based on its historical valuation range.
Invesco CurrencyShares Australian Dollar Trust (FXA) has a market capitalization of $104M. It is classified as a small-cap stock.
Yes, Invesco CurrencyShares Australian Dollar Trust (FXA) pays a dividend with a trailing twelve-month yield of 0.87%.
Based on historical P/E analysis, Invesco CurrencyShares Australian Dollar Trust (FXA) appears fair. The current P/E of 93.4 is 4% above its historical median of 89.7. The estimated fair value CAGR (P/E method) is 17.9%.
Invesco CurrencyShares Australian Dollar Trust (FXA) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
Invesco CurrencyShares Australian Dollar Trust (FXA) reported annual revenue of $1 million in its most recent fiscal year, based on SEC EDGAR filings.
The Invesco CurrencyShares® Australian Dollar Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXA” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price in USD of the Australian Dollar plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Australian Dollar through an investment in securities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3M | 1.2M | 1.4M | 1.1M | 187K | 0 |
| Net Income | 917K | 879K | 1.1M | 796K | -180K | -548K |
| EPS | $0.69 | $0.74 | $1.02 | $0.72 | $-0.14 | $-0.30 |
| Free Cash Flow | 0 | 893K | 1.1M | 727K | -251K | -564K |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 123.59 | 0.24 | -1.41 | 30.57 | -0.93 |
| Dividends/Share | $0.60 | $0.76 | $1.03 | $0.66 | $0.03 | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | 3202.1% | 6724.4% | - | -46.8% | -112.8% |
| Shares Outstanding | 2M | 1M | 1M | 1M | 1M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.9M | 4.1M | 2.6M | 2.1M | 1.7M | 886K | N/A | 0 | 187K | 1.1M | 1.4M | 1.2M | 1.3M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 5.6M | 3.2M | 1.9M | 1.5M | 1.2M | 473K | -398K | -548K | -180K | 796K | 1.1M | 879K | 917K |
| Net Margin | 81.7% | 79.4% | 72.3% | 68.1% | 70.7% | 53.4% | N/A | N/A | -96.1% | 73.3% | 79.5% | 74.2% | 73.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | 3.0% | 2.3% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROE | -51.3% | -8.4% | N/A | N/A | 3.0% | 2.3% | -155.8% | -112.8% | -46.8% | N/A | 6724.4% | 3202.1% | 0.0% |
| ROA | 1.6% | 1.4% | N/A | N/A | 1.1% | 0.4% | -0.3% | -0.4% | -0.2% | 1.0% | 1.5% | 1.1% | 0.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 5.8M | 3.3M | 2.0M | 1.5M | 1.2M | 558K | -341K | -564K | -251K | 727K | 1.1M | 893K | 885K |
| Free Cash Flow | 5.8M | 3.3M | 2.0M | 1.5M | 1.2M | 558K | -341K | -564K | -251K | 727K | 1.1M | 893K | 0 |
| Owner Earnings | 5.8M | 3.3M | 2.0M | 1.5M | 1.2M | 558K | -341K | -564K | -251K | 727K | 1.1M | 893K | 885K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 1.2M | 560K | 26K | 0 | 40K | 732K | 1.1M | 906K | 906K |
| Dividend Yield | N/A | N/A | N/A | N/A | 1.0% | 0.6% | 0.0% | N/A | 0.0% | 1.0% | 1.6% | 1.2% | 0.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -102M |
| Cash & Equiv. | 290M | 182M | 179M | 142M | 116M | 102M | 158M | 97M | 87M | 78M | 64M | 89M | 102M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -1.00 | -1.00 | N/A | N/A | -1.00 | 121.38 | -0.87 | -0.93 | 30.57 | -1.41 | 0.24 | 123.59 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -26M | -50M | N/A | N/A | 42M | 87K | 424K | 548K | 220K | -64K | 16K | 27K | -29K |
| Total Assets | 291M | 182M | N/A | N/A | 116M | 102M | 158M | 97M | 87M | 78M | 64M | 89M | 102M |
| Total Liabilities | 26M | 50M | N/A | N/A | -41M | 11M | -369K | -509K | 6.7M | 90K | 4K | 3.4M | 34K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 1.64 | 1.20 | 0.77 | 0.65 | 0.73 | 0.32 | -0.24 | -0.30 | -0.14 | 0.72 | 1.02 | 0.74 | 0.69 |
| Owner EPS | 1.68 | 1.24 | 0.82 | 0.65 | 0.72 | 0.38 | -0.21 | -0.31 | -0.20 | 0.66 | 1.04 | 0.75 | 0.59 |
| Book Value | -7.70 | -18.80 | N/A | N/A | 24.70 | 0.06 | 0.26 | 0.30 | 0.17 | -0.06 | 0.02 | 0.02 | -0.02 |
| Cash Flow/Share | 1.68 | 1.24 | 0.82 | 0.65 | 0.72 | 0.38 | -0.21 | -0.31 | -0.20 | 0.66 | 1.04 | 0.75 | 0.61 |
| Dividends/Share | 1.65 | 1.25 | 0.81 | 0.66 | 0.72 | 0.38 | 0.02 | N/A | 0.03 | 0.66 | 1.03 | 0.76 | 0.60 |
| Shares Out. | 3.4M | 2.7M | 2.4M | 2.2M | 1.7M | 1.5M | 1.7M | 1.8M | 1.3M | 1.1M | 1.1M | 1.2M | 1.5M |
| Valuation | |||||||||||||
| P/E Ratio | 45.4 | 56.2 | 87.5 | 113.5 | 92.1 | 209.5 | N/A | N/A | N/A | 91.3 | 59.6 | 89.7 | 100.5 |
| P/FCF | 44.2 | 54.6 | 82.1 | 113.2 | 92.8 | 177.3 | N/A | N/A | N/A | 100.0 | 58.3 | 88.4 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 40.9 | 46.0 | 65.4 | 75.8 | 68.9 | 111.2 | N/A | N/A | 454.0 | 64.6 | 49.9 | 63.6 | 82.5 |
| FCF Yield | 2.3% | 1.8% | 1.2% | 0.9% | 1.1% | 0.6% | -0.3% | -0.4% | -0.3% | 1.0% | 1.7% | 1.1% | N/A |
| Market Cap | 255M | 181M | 163M | 165M | 113M | 99M | 120M | 126M | 82M | 73M | 64M | 79M | 104M |
| Avg. Price | 82.07 | 69.55 | 69.62 | 72.28 | 71.13 | 66.69 | 66.18 | 71.82 | 66.16 | 63.51 | 64.02 | 63.42 | 69.13 |
| Year-End Price | 74.44 | 67.44 | 67.41 | 73.76 | 67.23 | 67.05 | 72.52 | 68.92 | 64.05 | 65.73 | 60.75 | 66.41 | 69.13 |
Invesco CurrencyShares Australian Dollar Trust passes 2 of 9 quality checks, indicating weak fundamentals.
Invesco CurrencyShares Australian Dollar Trust trades at 93.4x trailing earnings, compared to its 15-year median P/E of 89.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 92.0x vs a median of 88.4x. Total shareholder yield (dividends) is 0.9%. At current prices, the estimated annualized return to fair value is +14.8%.
Invesco CurrencyShares Australian Dollar Trust (FXA) has a net profit margin of 74.2%. This is a strong margin indicating high profitability.
Invesco CurrencyShares Australian Dollar Trust (FXA) generated $893 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Invesco CurrencyShares Australian Dollar Trust (FXA) has a debt-to-equity ratio of 123.59. This indicates higher leverage, which may increase financial risk.
Invesco CurrencyShares Australian Dollar Trust (FXA) reported earnings per share (EPS) of $0.74 in its most recent fiscal year.
Invesco CurrencyShares Australian Dollar Trust (FXA) has a return on equity (ROE) of 3202.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 15 years of financial data for Invesco CurrencyShares Australian Dollar Trust (FXA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Invesco CurrencyShares Australian Dollar Trust (FXA) has a book value per share of $0.02, based on its most recent annual SEC filing.
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