Business Description
Pengana Private Equity Trust
ISIN : AU0000039521
Description
Pengana Private Equity Trust is an Australia based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.76 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | 5.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.39 | |||||
| 9-Day RSI | 63.91 | |||||
| 14-Day RSI | 62.62 | |||||
| 6-1 Month Momentum % | -3.01 | |||||
| 12-1 Month Momentum % | -10.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.3 | |||||
| 3-Year Dividend Growth Rate | 22.4 | |||||
| Forward Dividend Yield % | 4.3 | |||||
| 5-Year Yield-on-Cost % | 4.3 | |||||
| 3-Year Average Share Buyback Ratio | -19.2 | |||||
| Shareholder Yield % | 5.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -447.07 | |||||
| FCF Margin % | -3223.61 | |||||
| ROE % | -1.26 | |||||
| ROA % | -1.24 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 377.5 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| EV-to-Revenue | 319.16 | |||||
| EV-to-FCF | -9.9 | |||||
| Price-to-Net-Cash | 21.57 | |||||
| FCF Yield % | -9.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pengana Private Equity Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.245 | ||
| EPS (TTM) (A$) | -0.02 | ||
| Beta | -0.4 | ||
| Volatility % | 18.98 | ||
| 14-Day RSI | 62.62 | ||
| 14-Day ATR (A$) | 0.042891 | ||
| 20-Day SMA (A$) | 1.44825 | ||
| 12-1 Month Momentum % | -10.49 | ||
| 52-Week Range (A$) | 1.2 - 1.66 | ||
| Shares Outstanding (Mil) | 276.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pengana Private Equity Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pengana Private Equity Trust Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pengana Private Equity Trust Frequently Asked Questions
What is Pengana Private Equity Trust(ASX:PE1)'s stock price today?
The current price of ASX:PE1 is A$1.51. The 52 week high of ASX:PE1 is A$1.66 and 52 week low is A$1.20.
When is next earnings date of Pengana Private Equity Trust(ASX:PE1)?
The next earnings date of Pengana Private Equity Trust(ASX:PE1) is .
Does Pengana Private Equity Trust(ASX:PE1) pay dividends? If so, how much?
The Dividend Yield %  of Pengana Private Equity Trust(ASX:PE1) is 4.3% (As of Today), Highest Dividend Payout Ratio of Pengana Private Equity Trust(ASX:PE1) was 1.08. The lowest was 0.21. And the median was 0.62. The  Forward Dividend Yield % of Pengana Private Equity Trust(ASX:PE1) is 4.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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