ASX:PPT (Australia)
Business Description
Perpetual Ltd
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Description
Perpetual is one of Australia's oldest financial services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It mainly employs an active value style in managing listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private segment. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitisation issuances.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.56 | |||||
| Interest Coverage | 12.51 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | -13.9 | |||||
| 3-Year EPS without NRI Growth Rate | -23.7 | |||||
| 3-Year FCF Growth Rate | -11.5 | |||||
| 3-Year Book Growth Rate | 3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.06 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.02 | |||||
| 9-Day RSI | 53.88 | |||||
| 14-Day RSI | 53.7 | |||||
| 6-1 Month Momentum % | -20.52 | |||||
| 12-1 Month Momentum % | -26.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.39 | |||||
| Days Sales Outstanding | 63.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.84 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | -20.8 | |||||
| Forward Dividend Yield % | 7.37 | |||||
| 5-Year Yield-on-Cost % | 4.08 | |||||
| 3-Year Average Share Buyback Ratio | -7.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 18.41 | |||||
| Net Margin % | 14.43 | |||||
| ROE % | 11.5 | |||||
| ROA % | 6.31 | |||||
| ROIC % | 6.55 | |||||
| ROC (Joel Greenblatt) % | 151.55 | |||||
| ROCE % | 11.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.55 | |||||
| Forward PE Ratio | 12.99 | |||||
| PE Ratio without NRI | 16.66 | |||||
| Shiller PE Ratio | 13.56 | |||||
| Price-to-Owner-Earnings | 15.87 | |||||
| PS Ratio | 2.41 | |||||
| PB Ratio | 1.86 | |||||
| Price-to-Free-Cash-Flow | 14.43 | |||||
| Price-to-Operating-Cash-Flow | 12.41 | |||||
| EV-to-EBIT | 12.29 | |||||
| EV-to-EBITDA | 9.2 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-Forward-Revenue | 2.54 | |||||
| EV-to-FCF | 15.99 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 8.13 | |||||
| Forward Rate of Return (Yacktman) % | -0.16 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 727.602 | ||
| EPS (TTM) (A$) | 1.838 | ||
| Beta | 1.58 | ||
| Volatility % | 26.19 | ||
| 14-Day RSI | 53.7 | ||
| 14-Day ATR (A$) | 0.731475 | ||
| 20-Day SMA (A$) | 30.0565 | ||
| 12-1 Month Momentum % | -26.82 | ||
| 52-Week Range (A$) | 27.32 - 42.45 | ||
| Shares Outstanding (Mil) | 56.71 |
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 |
Perpetual Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||