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Business Description
PM Capital Global Opportunities Fund Ltd
ISIN : AU000000PGF7
Description
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.07 | |||||
| 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 | -9.8 | |||||
| 3-Year EPS without NRI Growth Rate | -9.6 | |||||
| 3-Year FCF Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.08 | |||||
| 9-Day RSI | 66.82 | |||||
| 14-Day RSI | 62.66 | |||||
| 3-1 Month Momentum % | 8.56 | |||||
| 6-1 Month Momentum % | 5.7 | |||||
| 12-1 Month Momentum % | 20.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.35 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 4.35 | |||||
| 5-Year Yield-on-Cost % | 14.77 | |||||
| 3-Year Average Share Buyback Ratio | -5.1 | |||||
| Shareholder Yield % | -6.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.71 | |||||
| FCF Margin % | -7.71 | |||||
| ROE % | 16.37 | |||||
| ROA % | 13.4 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.36 | |||||
| PE Ratio without NRI | 8.36 | |||||
| Shiller PE Ratio | 13.6 | |||||
| PEG Ratio | 0.96 | |||||
| PS Ratio | 5.76 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| EV-to-Revenue | 6.78 | |||||
| EV-to-FCF | -81.37 | |||||
| Price-to-GF-Value | 1.47 | |||||
| Price-to-Projected-FCF | 1.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Cash | 1.36 | |||||
| FCF Yield % | -1.18 | |||||
| Forward Rate of Return (Yacktman) % | 7.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PM Capital Global Opportunities Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 188.272 | ||
| EPS (TTM) (A$) | 0.305 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility % | 14.42 | ||
| 14-Day RSI | 62.66 | ||
| 14-Day ATR (A$) | 0.07304 | ||
| 20-Day SMA (A$) | 2.427 | ||
| 12-1 Month Momentum % | 20.8 | ||
| 52-Week Range (A$) | 1.955 - 2.59 | ||
| Shares Outstanding (Mil) | 478.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PM Capital Global Opportunities Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PM Capital Global Opportunities Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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?
The current price of ASX:PGF is A$2.55. The 52 week high of ASX:PGF is A$2.59 and 52 week low is A$1.96.
When is next earnings date of PM Capital Global Opportunities Fund Ltd(ASX:PGF)?
The next earnings date of PM Capital Global Opportunities Fund Ltd(ASX:PGF) is .
Does PM Capital Global Opportunities Fund Ltd(ASX:PGF) pay dividends? If so, how much?
The Dividend Yield %  of PM Capital Global Opportunities Fund Ltd(ASX:PGF) is 4.35% (As of Today), Highest Dividend Payout Ratio of PM Capital Global Opportunities Fund Ltd(ASX:PGF) was 4.5. The lowest was 0.12. And the median was 0.31. The  Forward Dividend Yield % of PM Capital Global Opportunities Fund Ltd(ASX:PGF) is 4.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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