ASX:PE1 (Australia)  
Pengana Private Equity Trust logo

Pengana Private Equity Trust

A$ 1.55 (+1.64%) Oct 5
P/E:
5.07
P/B:
0.94
Market Cap:
A$ 423.40M ($ 274.53M)
Enterprise V:
A$ 303.63M ($ 196.87M)
Volume:
335.50K
Avg Vol (2M):
218.82K
Volume:
335.50K
Market Cap A$:
423.40M
Market Cap $:
274.53M
PE Ratio:
5.07
Avg Vol (2-Month):
218.82K
Enterprise Value A$:
303.63M
Enterprise Value $:
196.87M
PB Ratio:
0.94
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

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.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.97
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
Name Current Vs Industry Vs History
5-Day RSI 63.25
9-Day RSI 56.9
14-Day RSI 54.58
6-1 Month Momentum % -14.37
12-1 Month Momentum % 5.43

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 4.17
Dividend Payout Ratio 0.21
Forward Dividend Yield % 4.17
5-Year Yield-on-Cost % 4.17

Financials

ASX:PE1's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 80.988
EPS (TTM) (A$) 0.3
Beta 0.17
Volatility % 18.81
14-Day RSI 54.58
14-Day ATR (A$) 0.052351
20-Day SMA (A$) 1.5215
12-1 Month Momentum % 5.43
52-Week Range (A$) 1.255 - 1.801435
Shares Outstanding (Mil) 278.55

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data

Pengana Private Equity Trust Analysis

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