Intrinsiqq
Invesco CurrencyShares Australian Dollar Trust logoInvesco CurrencyShares Australian Dollar TrustFXA
$69.55-0.20%
Invesco CurrencyShares Australian Dollar Trust logo

Invesco CurrencyShares Australian Dollar Trust

FXA

$69.55

-$0.14 (-0.20%)

⊜ Compare
ProfitabilityN/AGrowthDecliningCash FlowN/AValuationRichly valued
What stands out

74.21% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.

What's changing

Revenue declined 12.7% YoY. For a bank, this often signals contracting loan book or reduced fee income.

What deserves caution

At 90x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles. Net income declined 19% YoY, profitability momentum has weakened.

Valuation context

90.3x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.

Price History

+8.2%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$101M
EPS$0.77
P/E90.32
Div. Yield1.01%
Net Margin74.3%
P/Book—
52-Week Range
$63.83$71.82

Profitability & Returns

Revenue (TTM)

$1M

▼ -12.7% YoY

Net Income (TTM)

$1M

▼ -18.5% YoY

Net Margin

74.33%

P/E

90.3x

Balance Sheet

Total Assets

$103M

Equity

N/A

Total Debt

$0.00

Cash & Equiv.

$103M

5Y CAGR: +69.6%

Continue Research

SourceComputed from the 10-Q filed 30 Jun 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 18 Sept 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Invesco CurrencyShares Australian Dollar Trust (FXA) overvalued?

At a P/E of 90.3, Invesco CurrencyShares Australian Dollar Trust (FXA)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Invesco CurrencyShares Australian Dollar Trust scores 34/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Invesco CurrencyShares Australian Dollar Trust a high-quality business?+

Invesco CurrencyShares Australian Dollar Trust scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Invesco CurrencyShares Australian Dollar Trust (FXA) pay a dividend, and how much?+

Yes, Invesco CurrencyShares Australian Dollar Trust pays a regular dividend of about $0.68 per share per year (typically in quarterly installments), a yield of roughly 1.0% at the current price. That is a payout ratio of about 96.2% of earnings, so the dividend is stretched at this level. Invesco CurrencyShares Australian Dollar Trust has grown the dividend at roughly 143.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For FXA's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Invesco CurrencyShares Australian Dollar Trust a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh FXA's valuation and scores 34/100 on quality (lower-quality). It also yields about 1.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

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Spot a number that looks wrong? Check it in FXA's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.