ASX:PIC (Australia)  
Perpetual Equity Investment Co Ltd logo

Perpetual Equity Investment Co Ltd

A$ 1.17 (-0.85%) Oct 4
P/E:
At Loss
P/B:
0.98
Market Cap:
A$ 444.31M ($ 287.08M)
Enterprise V:
A$ 422.00M ($ 272.67M)
Volume:
250.63K
Avg Vol (2M):
191.28K
Volume:
250.63K
Market Cap A$:
444.31M
Market Cap $:
287.08M
PE Ratio:
At Loss
Avg Vol (2-Month):
191.28K
Enterprise Value A$:
422.00M
Enterprise Value $:
272.67M
PB Ratio:
0.98
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Perpetual Equity Investment Co Ltd is an investment management company. It engages in the provision of investors access to a portfolio of predominantly Australian and global listed securities. The company's investment objective is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over a minimum of 5 year investment periods.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.98
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
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
3-Year Book Growth Rate 2.4
Name Current Vs Industry Vs History
5-Day RSI 23.77
9-Day RSI 30.31
14-Day RSI 36.57
6-1 Month Momentum % -7.35
12-1 Month Momentum % -1.56

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:PIC's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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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:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) -25.819
EPS (TTM) (A$) -0.048
Beta 0.83
Volatility % 13.63
14-Day RSI 36.57
14-Day ATR (A$) 0.039887
20-Day SMA (A$) 1.23025
12-1 Month Momentum % -1.56
52-Week Range (A$) 1.12 - 1.45
Shares Outstanding (Mil) 376.53

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

Perpetual Equity Investment Co Ltd Filings

Document Form Filing Date
No Filing Data

Perpetual Equity Investment Co Ltd Analysis

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