Pengana International Equities Limited, formerly Hunter Hall Global Value Ltd 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

8/10

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
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EPS without NRI Growth Rate	16.4
	3-Year FCF Growth Rate	-14.7
	3-Year Book Growth Rate	-0.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.21
	9-Day RSI	47.61
	14-Day RSI	50.54
	6-1 Month Momentum %	4.64
	12-1 Month Momentum %	12.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.19
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	-3.5
	Forward Dividend Yield %	5.19
	5-Year Yield-on-Cost %	3.89
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	5.44

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	69.28
	FCF Margin %	21.51
	ROE %	12.98
	ROA %	12.82
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.94
	PE Ratio without NRI	6.94
	Shiller PE Ratio	9.53
	PS Ratio	4.82
	PB Ratio	0.86
	Price-to-Tangible-Book	0.85
	Price-to-Free-Cash-Flow	22.12
	Price-to-Operating-Cash-Flow	22.12
	EV-to-Revenue	4.66
	EV-to-FCF	21.53
	Price-to-Projected-FCF	0.89
	Price-to-Graham-Number	0.51
	FCF Yield %	4.46
	Forward Rate of Return (Yacktman) %	3.76

Financials

Annual Quarterly TTM

ASX:PIA's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Pengana International Equities Limited Executives

Details

GF Value: A$3.6

ASX:PIA

Pengana International Equities Limited

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with PIA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	55.366
	EPS (TTM) (A$)	0.15
	Beta	0.91
	Volatility %	14.64
	14-Day RSI	50.54
	14-Day ATR (A$)	0.014631
	20-Day SMA (A$)	1.0445
	12-1 Month Momentum %	12.15
	52-Week Range (A$)	0.83 - 1.075
	Shares Outstanding (Mil)	257.12

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 International Equities Limited Filings

10-K10-QForm 4Others

	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$1.04. The 52 week high of ASX:PIA is A$1.08 and 52 week low is A$0.83.

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 5.19% (As of Today), Highest Dividend Payout Ratio of Pengana International Equities Limited(ASX:PIA) was 1.06. The lowest was 0.12. And the median was 0.36. The Forward Dividend Yield % of Pengana International Equities Limited(ASX:PIA) is 5.19%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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