Pengana International Equities Limited (ASX:PIA) Quality Rank


ASX:PIA Pengana International Equities Limited ASX:PIA
40 GF Score
Price A$1.33
GF Value A$0.34
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pengana International Equities Limited Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Pengana International Equities Limited Quality Rank Related Terms

ASX:PIA
40GF Score
Pengana International Equities Limited ASX:PIA
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pengana International Equities Limited (ASX:PIA) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana International Equities Limited stock appears to be overvalued. The current stock price of A$1.33 is trading 291.2% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana International Equities Limited to be Significantly Overvalued.

Key valuation signals for ASX:PIA:

  • Quality Rank:
  • GF Value™: A$0.34 vs. price of A$1.33 (291.2% above fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the ASX:PIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana International Equities Limited Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Pengana International Equities Limited is an Australian-listed investment company whose operating activity involves investing its Australian capital into businesses operating globally. Its investment objective is to provide shareholders with regular, reliable, and fully franked dividends as well as capital growth. The company invests in high-quality, ethically screened, growing businesses at reasonable prices, focusing on superior risk-adjusted returns over the long term. It operates in one business segment, being investment in securities.
40GF Score

Get the complete analysis for ASX:PIA

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.33
Price
A$0.34
GF Value