Business Description
Perenti Ltd
NAICS : 213114
ISIN : AU0000061897
Share Class Description:
AUSDF: Ordinary SharesDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.14 | |||||
| 9-Day RSI | 15.94 | |||||
| 14-Day RSI | 32.18 | |||||
| 6-1 Month Momentum % | -4.83 | |||||
| 12-1 Month Momentum % | -16.54 |
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 % | 2.13 | |||||
| Forward Dividend Yield % | 4.25 | |||||
| 5-Year Yield-on-Cost % | 2.13 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 8.35 |
Profitability Rank
7/10
| 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 | 6.23 | |||||
| Forward PE Ratio | 5.19 | |||||
| PE Ratio without NRI | 7.15 | |||||
| Shiller PE Ratio | 52.68 | |||||
| Price-to-Owner-Earnings | 3.43 | |||||
| PEG Ratio | 1.63 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 87.73 | |||||
| Price-to-Operating-Cash-Flow | 1.8 | |||||
| EV-to-EBIT | 6.06 | |||||
| EV-to-Forward-EBIT | 4.6 | |||||
| EV-to-EBITDA | 2.56 | |||||
| EV-to-Forward-EBITDA | 2.22 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 371.18 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 16.5 | |||||
| FCF Yield % | 0.44 | |||||
| Forward Rate of Return (Yacktman) % | -1.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Perenti Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,060.013 | ||
| EPS (TTM) ($) | 0.104 | ||
| Beta | -0.05 | ||
| Volatility % | 42.22 | ||
| 14-Day RSI | 32.18 | ||
| 14-Day ATR ($) | 0.00158 | ||
| 20-Day SMA ($) | 0.627753 | ||
| 12-1 Month Momentum % | -16.54 | ||
| 52-Week Range ($) | 0.5137 - 0.8368 | ||
| Shares Outstanding (Mil) | 953.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perenti Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perenti Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perenti Ltd Frequently Asked Questions
What is Perenti Ltd(AUSDF)'s stock price today?
The current price of AUSDF is $0.62. The 52 week high of AUSDF is $0.84 and 52 week low is $0.51.
When is next earnings date of Perenti Ltd(AUSDF)?
The next earnings date of Perenti Ltd(AUSDF) is .
Does Perenti Ltd(AUSDF) pay dividends? If so, how much?
The Dividend Yield %  of Perenti Ltd(AUSDF) is 2.13% (As of Today), Highest Dividend Payout Ratio of Perenti Ltd(AUSDF) was 7.25. The lowest was 0.11. And the median was 0.33. The  Forward Dividend Yield % of Perenti Ltd(AUSDF) is 4.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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