Propel Funeral Partners (ASX:PFP) 1-Year Sharpe Ratio: -1.70 (As of Jul. 15, 2026)

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ASX:PFP Propel Funeral Partners Ltd ASX:PFP
75 GF Score
Price A$3.16
GF Value A$5.38
Valuation Possible Value Trap
! 6 Warning Signs
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What is Propel Funeral Partners 1-Year Sharpe Ratio?

Propel Funeral Partners ASX:PFP -1.56% 75 1-Year Sharpe Ratio is -1.70 as of Jul. 15, 2026. GuruFocus rates ASX:PFP with a GF Score™ of 75/100 and a GF Value™ of A$5.38 (Possible Value Trap). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Propel Funeral Partners's 1-Year Sharpe Ratio is -1.70.

Propel Funeral Partners  (ASX:PFP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Propel Funeral Partners 1-Year Sharpe Ratio Related Terms

ASX:PFP vs ROL, SCI, FTDR: 1-Year Sharpe Ratio Comparison

For the Personal Services subindustry, Propel Funeral Partners's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Propel Funeral Partners 1-Year Sharpe Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Propel Funeral Partners's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Propel Funeral Partners's 1-Year Sharpe Ratio falls into.


ASX:PFP
75GF Score
Propel Funeral Partners Ltd ASX:PFP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Propel Funeral Partners 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.70 mean?
Propel Funeral Partners (ASX:PFP) has a 1-Year Sharpe Ratio of -1.70 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Propel Funeral Partners and its competitors.
Is Propel Funeral Partners' 1-Year Sharpe Ratio too high?
Propel Funeral Partners' current 1-Year Sharpe Ratio is -1.70. Overall, Propel Funeral Partners has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Propel Funeral Partners' 1-Year Sharpe Ratio compare to ROL and SCI?
Propel Funeral Partners' 1-Year Sharpe Ratio of -1.70 can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Personal Services company?
A good 1-Year Sharpe Ratio depends on the Personal Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Propel Funeral Partners and its competitors. Propel Funeral Partners's current 1-Year Sharpe Ratio is -1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Propel Funeral Partners stock overvalued right now?
Based on GuruFocus' analysis, Propel Funeral Partners (ASX:PFP) is currently considered Possible Value Trap. The stock's GF Value™ is A$5.38, compared to a current price of A$3.16 — trading 41.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.70. Propel Funeral Partners' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Propel Funeral Partners (ASX:PFP), the current 1-Year Sharpe Ratio is -1.70 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Propel Funeral Partners (ASX:PFP) Overvalued in 2026?

Based on GuruFocus' analysis, Propel Funeral Partners stock appears to be undervalued. The current stock price of A$3.16 is trading 41.3% below its estimated GF Value™ of A$5.38. GuruFocus considers Propel Funeral Partners to be Possible Value Trap.

Key valuation signals for ASX:PFP:

  • 1-Year Sharpe Ratio: -1.70
  • GF Value™: A$5.38 vs. price of A$3.16 (41.3% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Propel Funeral Partners Business Description

Address 135 King Street, Level 18.03, Sydney, NSW, AUS, 2000
Propel Funeral Partners Ltd is an Australia-based company engaged in the provision of death care services. The company owns funeral homes, cremation facilities, cemeteries, and related infrastructure in Queensland, New South Wales, Victoria, Tasmania, South Australia, Western Australia, Australian Capital Territory, and New Zealand. It offers a range of services and products across death care such as tailored to personal, religious, or ethnic preferences. The Group is organized into two geographic segments, Australian operations, and New Zealand operations, both of which operate in the death care-related services industry. The Group generates the majority of its revenue from the Australia operations.
75GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.16
Price
A$5.38
GF Value