Business Description
Powerhouse Ventures Ltd
ISIN : NZPVLE0001S6
Total Employee Number:
1Description
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 77.6 | |||||
3-Year FCF Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.3 | |||||
9-Day RSI | 68.4 | |||||
14-Day RSI | 64.38 | |||||
3-1 Month Momentum % | 22.73 | |||||
6-1 Month Momentum % | -6.9 | |||||
12-1 Month Momentum % | 42.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 2.31 | |||||
Days Sales Outstanding | 11.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 15.42 | |||||
FCF Margin % | -9.46 | |||||
OCF Margin % | -9.46 | |||||
ROE % | 4.93 | |||||
ROA % | 4.36 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 152.5 | |||||
PE Ratio without NRI | 152.5 | |||||
PS Ratio | 5.44 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.39 | |||||
EV-to-Revenue | 4.23 | |||||
EV-to-FCF | -40.72 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 3.81 | |||||
Price-to-Graham-Number | 3.05 | |||||
| Price-to-Net-Current-Asset-Value | 15.25 | |||||
| Price-to-Net-Cash | 15.25 | |||||
FCF Yield % | -2.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Powerhouse Ventures Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 5.338 | ||
| EPS (TTM) (A$) | 0.001 | ||
| Beta | 1.0568 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 2.01 | ||
| Volatility % | 61.19 | ||
| 14-Day RSI | 64.38 | ||
| 14-Day ATR (A$) | 0.004095 | ||
| 20-Day SMA (A$) | 0.142875 | ||
| 12-1 Month Momentum % | 42.11 | ||
| 52-Week Range (A$) | 0.085 - 0.17 | ||
| Shares Outstanding (Mil) | 161.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Powerhouse Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Powerhouse Ventures Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Powerhouse Ventures Ltd Frequently Asked Questions
What is Powerhouse Ventures Ltd(ASX:PVL)'s stock price today?
The current price of ASX:PVL is A$0.15. The 52 week high of ASX:PVL is A$0.17 and 52 week low is A$0.09.
When is next earnings date of Powerhouse Ventures Ltd(ASX:PVL)?
The next earnings date of Powerhouse Ventures Ltd(ASX:PVL) is .
Does Powerhouse Ventures Ltd(ASX:PVL) pay dividends? If so, how much?
Powerhouse Ventures Ltd(ASX:PVL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Powerhouse Ventures Ltd
No articles.
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