Perenti Ltd is an exploration and production drilling company that offers a range of mining services. It provides exploration drilling, production drilling, blasting, and geotechnical services. The projects of the company include KCGM Superpit, Huntly, Tropicana, Koolyanobbing, Mungari and Ensham among others. The company's operating segment consists of Contract Mining - Surface, Contract Mining - Underground, Mining Services and idoba. The company generates the majority of its revenue from Contract Mining - Underground.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.53
Debt-to-Equity	0.54
Debt-to-EBITDA	1.61
Interest Coverage	3.13
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.06	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.7
	3-Year EBITDA Growth Rate	12.8
	3-Year EPS without NRI Growth Rate	7.7
	3-Year FCF Growth Rate	-30.9
	3-Year Book Growth Rate	1.3
	Future 3-5Y Total Revenue Growth Rate	7.9

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.06
	9-Day RSI	66.08
	14-Day RSI	61.86
	6-1 Month Momentum %	-6.78
	12-1 Month Momentum %	-16.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.22
	Quick Ratio	1.69
	Cash Ratio	0.66
	Days Inventory	93.39
	Days Sales Outstanding	41.93
	Days Payable	116.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.05
	Forward Dividend Yield %	4.1
	5-Year Yield-on-Cost %	2.05
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	7.94

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.57
	Operating Margin %	6.41
	Net Margin %	3.93
	FCF Margin %	0.14
	ROE %	8.04
	ROA %	4.08
	ROIC %	5.99
	ROC (Joel Greenblatt) %	19.41
	ROCE %	10.2
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.55
	Forward PE Ratio	5.46
	PE Ratio without NRI	7.52
	Shiller PE Ratio	55.41
	Price-to-Owner-Earnings	3.61
	PEG Ratio	1.71
	PS Ratio	0.26
	PB Ratio	0.56
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	92.27
	Price-to-Operating-Cash-Flow	1.89
	EV-to-EBIT	6.25
	EV-to-Forward-EBIT	4.75
	EV-to-EBITDA	2.64
	EV-to-Forward-EBITDA	2.29
	EV-to-Revenue	0.51
	EV-to-Forward-Revenue	0.44
	EV-to-FCF	382.87
	Price-to-Projected-FCF	0.9
	Price-to-Median-PS-Value	0.68
	Price-to-Graham-Number	0.54
	Earnings Yield (Greenblatt) %	16
	FCF Yield %	0.42
	Forward Rate of Return (Yacktman) %	-1.09

GF Value: €0.74

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