Warning! GuruFocus detected
2 Severe warning signs
with PIA.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Pengana International Equities Limited
NAICS : 523920
SIC : 6282
ISIN : AU000000PIA4
Description
Pengana International Equities Limited is an investment holding company investing in medium and long-term concentrated portfolio, predominantly in international and ASX listed securities. The company operates in one business segment, being an investment in securities. Its objective is to provide investors with superior returns over the medium to long term by investing in high-quality stocks that are perceived to be undervalued.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.4 | |||||
| 3-Year EPS without NRI Growth Rate | -17.8 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.47 | |||||
| 9-Day RSI | 15.09 | |||||
| 14-Day RSI | 22.79 | |||||
| 3-1 Month Momentum % | -3.31 | |||||
| 6-1 Month Momentum % | 2.63 | |||||
| 12-1 Month Momentum % | 1.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.78 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -5 | |||||
| Forward Dividend Yield % | 4.78 | |||||
| 5-Year Yield-on-Cost % | 3.72 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 5.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 64.86 | |||||
| FCF Margin % | 19.31 | |||||
| ROE % | 15.48 | |||||
| ROA % | 14.57 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.62 | |||||
| PE Ratio without NRI | 5.62 | |||||
| Shiller PE Ratio | 11.47 | |||||
| PEG Ratio | 56.2 | |||||
| PS Ratio | 3.66 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 18.83 | |||||
| Price-to-Operating-Cash-Flow | 18.83 | |||||
| EV-to-Revenue | 3.28 | |||||
| EV-to-FCF | 18.16 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| FCF Yield % | 5.64 | |||||
| Forward Rate of Return (Yacktman) % | 3.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pengana International Equities Limited Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 79.652 | ||
| EPS (TTM) (A$) | 0.201 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 8.26 | ||
| 14-Day RSI | 22.79 | ||
| 14-Day ATR (A$) | 0.022859 | ||
| 20-Day SMA (A$) | 1.161 | ||
| 12-1 Month Momentum % | 1.74 | ||
| 52-Week Range (A$) | 1.03 - 1.265 | ||
| Shares Outstanding (Mil) | 257.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pengana International Equities Limited Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pengana International Equities Limited Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pengana International Equities Limited Frequently Asked Questions
What is Pengana International Equities Limited(ASX:PIA)'s stock price today?
The current price of ASX:PIA is A$1.06. The 52 week high of ASX:PIA is A$1.26 and 52 week low is A$1.03.
When is next earnings date of Pengana International Equities Limited(ASX:PIA)?
The next earnings date of Pengana International Equities Limited(ASX:PIA) is .
Does Pengana International Equities Limited(ASX:PIA) pay dividends? If so, how much?
The Dividend Yield %  of Pengana International Equities Limited(ASX:PIA) is 4.78% (As of Today), Highest Dividend Payout Ratio of Pengana International Equities Limited(ASX:PIA) was 1.06. The lowest was 0.24. And the median was 0.41. The  Forward Dividend Yield % of Pengana International Equities Limited(ASX:PIA) is 4.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers