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StockMarketAgent
Financials / Asset Management - BondsUpdated 2026-05-10 22:07 UTC

ASX/BNDS stock hub

ASX/BNDS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
848.9M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/BNDS
In the news

Latest news · ASX/BNDS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.1P50 12P75 16.3
Trailing P/En/a
P25 8.4P50 16.6P75 24.9
ROEn/a
P25 1.1P50 7.7P75 15.5
ROICn/a
P25 0.4P50 4.7P75 13.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/BNDS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
91
Groups with data
7
Currency
AUD
Showing 91 of 91 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

13
MetricValue
Country
Australia
Country code
AU
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Asset Management - Bonds
Isin
AU0000026189
Last refreshed
2026-05-10
Market cap
AUD 848.9M
Price
AUD 23.09
Price currency
AUD
Sector
Financials
Symbol
asx/BNDS

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
0.96%
Cagr3y
2.53%
Cagr5y
0.18%
Div CAGR3
26.32%
Div CAGR5
21.21%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

1
MetricValue
WACC
5.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

8
MetricValue
Dividend Growth
5.06%
Dividend Growth Years
4%
Dividend per share
AUD 0.98
Dividend Years
9
Dividend Yield
4.24%
Ex Div Date
2026-05-01
Last Dividend
AUD 0.09
Payout Frequency
Monthly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
0.96%
200-day SMA
23.58
3Y total return
7.8%
50-day SMA
23.13
50-day SMA vs 200-day SMA
50under200
5Y total return
0.91%
All Time High
27.7
All Time High Change
-16.64%
All Time High Date
2020-03-09
All Time Low
22.32
All Time Low Change
3.45%
All Time Low Date
2023-11-01
ATR
0.08
Beta
0.2
Beta1y
0.1
Beta2y
0.05
Ch YTD
-1.66
High
23.11
High52
24.21
High52 Date
2025-10-17
High52ch
-4.63%
Low
23.07
Low52
22.82
Low52 Date
2026-03-23
Low52ch
1.18%
Ma50ch
-0.16%
Price vs 200-day SMA
-2.07%
RSI
49.58
RSI Monthly
38.6
RSI Weekly
40.15
Sharpe ratio
-0.7x
Sortino ratio
0.5
Total Return
4.24%
Tr YTD
0.15
Tr1m
0.77%
Tr1w
0.48%
Tr3m
0.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

1
MetricValue
Shares Out
36,765,019

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

26
MetricValue
Average Volume
34,811.1x
Ch1m
0.39
Ch1w
0.48
Ch1y
-3.15
Ch3m
-1.03
Ch3y
-4.07
Ch5y
-13.23
Ch6m
-3.35
Change
-0.26%
Change From Open
-0.09
Close
23.15
Days Gap
-0.17
Dollar Volume
784,251.9
F Score
0
Is Primary Listing
1
Ma150
23.45
Ma150ch
-1.54%
Ma20
23.09
Ma20ch
-0.01%
Open
23.11
Payment Date
2026-05-18
Position In Range
50
Price Date
2026-05-08
Relative Volume
0.71x
Tr6m
-1.26%
Volume
33,965
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

ASX/BNDS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+4.2%
$0.98 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+21.2%
4 consecutive years of growth
Total shareholder yield
+4.2%
Next ex-dividend date: 2026-05-01
Performance

ASX/BNDS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+1.0%
S&P 500 1Y: n/a
3Y total return
+7.8%
S&P 500 3Y: n/a
5Y total return
+0.9%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Technical

ASX/BNDS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
49.6
Neutral momentum band
Price vs 200-day MA
-2.1%
50/200-day relationship not available
Beta (5Y)
0.20
Less volatile than the market
Sharpe ratio
-0.70
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/BNDS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BNDS stock rating?

asx/BNDS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BNDS analysis?

The full report lives at /stocks/asx/BNDS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BNDS?

The latest report frames asx/BNDS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BNDS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.