Business Description
PM Capital Global Opportunities Fund Ltd
ISIN : AU000000PGF7
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | 78.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.12 | |||||
9-Day RSI | 44.53 | |||||
14-Day RSI | 47.05 | |||||
6-1 Month Momentum % | 14.36 | |||||
12-1 Month Momentum % | 19.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.04 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 5.04 | |||||
5-Year Yield-on-Cost % | 26.91 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 1.14 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 68.81 | |||||
FCF Margin % | -8.89 | |||||
ROE % | 20.71 | |||||
ROA % | 17.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.22 | |||||
PE Ratio without NRI | 6.22 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 4.26 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.21 | |||||
EV-to-Revenue | 4.57 | |||||
EV-to-FCF | -52.56 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Price-to-Graham-Number | 0.58 | |||||
FCF Yield % | -2.01 | |||||
Forward Rate of Return (Yacktman) % | 4.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PM Capital Global Opportunities Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 184.232 | ||
EPS (TTM) (A$) | 0.319 | ||
Beta | -0.07 | ||
Volatility % | 16.03 | ||
14-Day RSI | 47.05 | ||
14-Day ATR (A$) | 0.035355 | ||
20-Day SMA (A$) | 1.9985 | ||
12-1 Month Momentum % | 19.31 | ||
52-Week Range (A$) | 1.66 - 2.17 | ||
Shares Outstanding (Mil) | 409.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PM Capital Global Opportunities Fund Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PM Capital Global Opportunities Fund Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
PM Capital Global Opportunities Fund Ltd Frequently Asked Questions
What is PM Capital Global Opportunities Fund Ltd(ASX:PGF)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |