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Business Description
Perpetual Equity Investment Co Ltd
ISIN : AU000000PIC0
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 securities listed around the globe. 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. The company has one operating segment with only one key function, being the investment of funds predominantly in Australia together with opportunistic investments globally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.29 | |||||
| Equity-to-Asset | 0.96 | |||||
| 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 | -37.6 | |||||
| 3-Year EPS without NRI Growth Rate | -37.7 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.67 | |||||
| 9-Day RSI | 37.25 | |||||
| 14-Day RSI | 38.86 | |||||
| 3-1 Month Momentum % | 3.8 | |||||
| 6-1 Month Momentum % | 1.65 | |||||
| 12-1 Month Momentum % | 3.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.99 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 6.99 | |||||
| 5-Year Yield-on-Cost % | 7.91 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 6.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.72 | |||||
| FCF Margin % | 95.7 | |||||
| ROE % | 7.89 | |||||
| ROA % | 7.66 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.57 | |||||
| PE Ratio without NRI | 11.57 | |||||
| PEG Ratio | 3.4 | |||||
| PS Ratio | 7.95 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 8.36 | |||||
| Price-to-Operating-Cash-Flow | 8.36 | |||||
| EV-to-Revenue | 7.47 | |||||
| EV-to-FCF | 7.8 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Cash | 28.63 | |||||
| FCF Yield % | 11.94 | |||||
| Forward Rate of Return (Yacktman) % | 3.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Perpetual Equity Investment Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 54.543 | ||
| EPS (TTM) (A$) | 0.099 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 8.38 | ||
| 14-Day RSI | 38.86 | ||
| 14-Day ATR (A$) | 0.021059 | ||
| 20-Day SMA (A$) | 1.164 | ||
| 12-1 Month Momentum % | 3.8 | ||
| 52-Week Range (A$) | 1.12 - 1.255 | ||
| Shares Outstanding (Mil) | 383.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perpetual Equity Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perpetual Equity Investment Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perpetual Equity Investment Co Ltd Frequently Asked Questions
What is Perpetual Equity Investment Co Ltd(ASX:PIC)'s stock price today?
The current price of ASX:PIC is A$1.12. The 52 week high of ASX:PIC is A$1.25 and 52 week low is A$1.12.
When is next earnings date of Perpetual Equity Investment Co Ltd(ASX:PIC)?
The next earnings date of Perpetual Equity Investment Co Ltd(ASX:PIC) is .
Does Perpetual Equity Investment Co Ltd(ASX:PIC) pay dividends? If so, how much?
The Dividend Yield %  of Perpetual Equity Investment Co Ltd(ASX:PIC) is 6.99% (As of Today), Highest Dividend Payout Ratio of Perpetual Equity Investment Co Ltd(ASX:PIC) was 1.36. The lowest was 0.18. And the median was 0.42. The  Forward Dividend Yield % of Perpetual Equity Investment Co Ltd(ASX:PIC) is 6.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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