Business Description
Perenti Ltd
NAICS : 213114
ISIN : AU0000061897
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 1.61 | |||||
Interest Coverage | 3.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 12.8 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | -30.9 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.33 | |||||
9-Day RSI | 52.51 | |||||
14-Day RSI | 50.96 | |||||
6-1 Month Momentum % | -7.62 | |||||
12-1 Month Momentum % | -18.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.22 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 93.39 | |||||
Days Sales Outstanding | 41.93 | |||||
Days Payable | 116.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.13 | |||||
Forward Dividend Yield % | 4.26 | |||||
5-Year Yield-on-Cost % | 2.13 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 8.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.57 | |||||
Operating Margin % | 6.41 | |||||
Net Margin % | 3.93 | |||||
FCF Margin % | 0.13 | |||||
ROE % | 8.04 | |||||
ROA % | 4.08 | |||||
ROIC % | 5.99 | |||||
ROC (Joel Greenblatt) % | 19.41 | |||||
ROCE % | 10.2 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.06 | |||||
Forward PE Ratio | 5.05 | |||||
PE Ratio without NRI | 6.96 | |||||
Shiller PE Ratio | 49.68 | |||||
Price-to-Owner-Earnings | 3.24 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 85.46 | |||||
Price-to-Operating-Cash-Flow | 1.75 | |||||
EV-to-EBIT | 5.98 | |||||
EV-to-Forward-EBIT | 4.53 | |||||
EV-to-EBITDA | 2.52 | |||||
EV-to-Forward-EBITDA | 2.19 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 358.71 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 16.73 | |||||
FCF Yield % | 0.45 | |||||
Forward Rate of Return (Yacktman) % | -1.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Perenti Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 3,073.789 | ||
EPS (TTM) (A$) | 0.155 | ||
Beta | 0.09 | ||
Volatility % | 37.51 | ||
14-Day RSI | 50.96 | ||
14-Day ATR (A$) | 0.028909 | ||
20-Day SMA (A$) | 0.9455 | ||
12-1 Month Momentum % | -18.83 | ||
52-Week Range (A$) | 0.765 - 1.295 | ||
Shares Outstanding (Mil) | 955.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Perenti Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Perenti Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Perenti Ltd Frequently Asked Questions
What is Perenti Ltd(ASX:PRN)'s stock price today?
When is next earnings date of Perenti Ltd(ASX:PRN)?
Does Perenti Ltd(ASX:PRN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |