Pengana Capital Group Ltd is a diversified fund management group. Its principal activity of group is funds management with the objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	3.26
Equity-to-Asset	0.86
Debt-to-Equity	0.04
Debt-to-EBITDA	1.84
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.09	Distress Grey Safe
Beneish M-Score	-0.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.6
	3-Year EBITDA Growth Rate	-26.2
	3-Year EPS without NRI Growth Rate	-65.2
	3-Year Book Growth Rate	-2.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.12
	9-Day RSI	45.04
	14-Day RSI	43.95
	6-1 Month Momentum %	-11.62
	12-1 Month Momentum %	-31.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.54
	Quick Ratio	2.54
	Cash Ratio	1.47
	Days Sales Outstanding	7.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.38
	3-Year Dividend Growth Rate	35.7
	Forward Dividend Yield %	2.38
	5-Year Yield-on-Cost %	3.29
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	2.29

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-7.21
	Net Margin %	-4.69
	FCF Margin %	9.82
	ROE %	-2.17
	ROA %	-1.84
	ROIC %	-3.44
	ROC (Joel Greenblatt) %	-26.97
	ROCE %	-2.02
	Years of Profitability over Past 10-Year	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	6.97
	Price-to-Owner-Earnings	28.97
	PS Ratio	1.96
	PB Ratio	0.92
	Price-to-Tangible-Book	2.91
	Price-to-Free-Cash-Flow	20.12
	Price-to-Operating-Cash-Flow	19.65
	EV-to-EBIT	-50.72
	EV-to-EBITDA	48.35
	EV-to-Revenue	2.39
	EV-to-FCF	24.32
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.61
	Price-to-Net-Current-Asset-Value	10.56
	Earnings Yield (Greenblatt) %	-1.97
	FCF Yield %	3.78
	Forward Rate of Return (Yacktman) %	13.23

GF Value: A$1.05

ASX:PCG

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