Business Description
Perpetual Equity Investment Co Ltd
ISIN : AU000000PIC0
Description
Perpetual Equity Investment Co Ltd is an investment management company. It engages in the provision of investors access to a portfolio of predominantly Australian and global listed securities. The company's investment objective is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over a minimum of 5 year investment periods. The company has one operating segment with only one key function, being the investment of funds predominantly in Australia together with opportunistic investments globally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 494.4 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.04 | |||||
| 9-Day RSI | 35.17 | |||||
| 14-Day RSI | 40.21 | |||||
| 6-1 Month Momentum % | 5.8 | |||||
| 12-1 Month Momentum % | -2.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.87 | |||||
| Dividend Payout Ratio | 1.59 | |||||
| 3-Year Dividend Growth Rate | -2.6 | |||||
| Forward Dividend Yield % | 6.87 | |||||
| 5-Year Yield-on-Cost % | 10.43 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 6.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 66.75 | |||||
| FCF Margin % | -53.8 | |||||
| ROE % | 3.7 | |||||
| ROA % | 3.65 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.32 | |||||
| PE Ratio without NRI | 25.32 | |||||
| PEG Ratio | 8.73 | |||||
| PS Ratio | 16.65 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Revenue | 16.61 | |||||
| EV-to-FCF | -31.27 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Price-to-Net-Cash | 16.64 | |||||
| FCF Yield % | -3.19 | |||||
| Forward Rate of Return (Yacktman) % | 2.29 |
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
Perpetual Equity Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 26.279 | ||
| EPS (TTM) (A$) | 0.046 | ||
| Beta | -0.21 | ||
| Volatility % | 13.67 | ||
| 14-Day RSI | 40.21 | ||
| 14-Day ATR (A$) | 0.017536 | ||
| 20-Day SMA (A$) | 1.188 | ||
| 12-1 Month Momentum % | -2.07 | ||
| 52-Week Range (A$) | 1.075 - 1.27 | ||
| Shares Outstanding (Mil) | 379.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perpetual Equity Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perpetual Equity Investment Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perpetual Equity Investment Co Ltd Frequently Asked Questions
What is Perpetual Equity Investment Co Ltd(ASX:PIC)'s stock price today?
The current price of ASX:PIC is A$1.17. The 52 week high of ASX:PIC is A$1.27 and 52 week low is A$1.08.
When is next earnings date of Perpetual Equity Investment Co Ltd(ASX:PIC)?
The next earnings date of Perpetual Equity Investment Co Ltd(ASX:PIC) is .
Does Perpetual Equity Investment Co Ltd(ASX:PIC) pay dividends? If so, how much?
The Dividend Yield %  of Perpetual Equity Investment Co Ltd(ASX:PIC) is 6.87% (As of Today), Highest Dividend Payout Ratio of Perpetual Equity Investment Co Ltd(ASX:PIC) was 1.59. The lowest was 0.18. And the median was 0.36. The  Forward Dividend Yield % of Perpetual Equity Investment Co Ltd(ASX:PIC) is 6.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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