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Overview
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Pengana Capital Group stock

PCG.AX
AU000000PCG4
A2DMND

Price

0.75
Today +/-
-0.02
Today %
-3.28 %
P

Pengana Capital Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Pengana Capital Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Pengana Capital Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Pengana Capital Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Pengana Capital Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Pengana Capital Group Stock Price History

DatePengana Capital Group Price
10/4/20240.75 undefined
10/3/20240.78 undefined
10/2/20240.78 undefined
10/1/20240.73 undefined
9/30/20240.68 undefined
9/27/20240.68 undefined
9/26/20240.70 undefined
9/25/20240.70 undefined
9/24/20240.69 undefined
9/23/20240.69 undefined
9/20/20240.68 undefined
9/19/20240.71 undefined
9/18/20240.70 undefined
9/17/20240.70 undefined
9/16/20240.70 undefined
9/13/20240.70 undefined
9/12/20240.68 undefined
9/11/20240.70 undefined
9/10/20240.71 undefined
9/9/20240.71 undefined
9/6/20240.71 undefined

Pengana Capital Group Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Pengana Capital Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Pengana Capital Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Pengana Capital Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Pengana Capital Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Pengana Capital Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Pengana Capital Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Pengana Capital Group’s growth potential.

Pengana Capital Group Revenue, EBIT and net profit per share

DatePengana Capital Group RevenuePengana Capital Group EBITPengana Capital Group Net Income
2025e140.1 M undefined0 undefined103.59 M undefined
202436.68 M undefined-7.24 M undefined-4.35 M undefined
202338.26 M undefined656,000 undefined-489,000 undefined
202243.18 M undefined28.9 M undefined18.65 M undefined
202144.92 M undefined14.94 M undefined8.72 M undefined
202040.06 M undefined6.34 M undefined6.12 M undefined
201939.06 M undefined4.95 M undefined-14.3 M undefined
201841.94 M undefined10.8 M undefined6.98 M undefined
201732.85 M undefined2.83 M undefined-2.81 M undefined
201618.16 M undefined2.47 M undefined1.99 M undefined
201523.29 M undefined9.66 M undefined6.97 M undefined
201419.57 M undefined5.47 M undefined3.72 M undefined
201322.03 M undefined6.69 M undefined4.81 M undefined
201227.47 M undefined11.07 M undefined7.11 M undefined
201141.9 M undefined21.9 M undefined12.34 M undefined
201039.05 M undefined18.62 M undefined11.66 M undefined
200937.65 M undefined18.67 M undefined7.44 M undefined
200851.61 M undefined25.48 M undefined16.91 M undefined
200763.21 M undefined29.48 M undefined18.25 M undefined
200637.95 M undefined18.72 M undefined12.67 M undefined
200526.8 M undefined13.1 M undefined8.75 M undefined

Pengana Capital Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e
442113292637635137394127221923183241394044433836140
--425.00-38.10123.08-10.3442.3170.27-19.05-27.455.415.13-34.15-18.52-13.6421.05-21.7477.7828.13-4.882.5610.00-2.27-11.63-5.26288.89
75.0075.0047.6269.2368.9780.7783.7882.5492.1689.1992.3195.1292.5990.9194.7495.65188.89137.50126.83110.26110.00161.36174.4297.37108.33-
331092021315247333639252018223444524344717537390
115312131829251818211165922104614280-70
25.0025.0023.8123.0841.3850.0048.6546.0349.0248.6546.1551.2240.7427.2726.3239.1311.116.2524.3910.2615.0031.8265.12--19.44-
1042881218167111274361-26-1468180-4103
----50.00300.00-50.0050.00-11.11-56.2557.149.09-41.67-42.86-25.00100.00-83.33-300.00-400.00-333.33-142.8633.33125.00---2,675.00
--------------------------
--------------------------
15.1817.7223.9625.0824.1724.5824.8125.5626.052727.1627.0836.2526.4826.6727.15101.48101.4890.3380.5386.4987.4190.9783.4783.280
--------------------------
Details

Keystats

Revenue and Growth

The Pengana Capital Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Pengana Capital Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (k)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                 
0.548.55.99.712.79.72326.921.225.820.415.518.315.714.2410.0447.0116.1114.4515.9119.927.0814.389.11
00003.24.4004.56.83.63.72.41.92.91.753.534.945.25.194.1521.817.593.236.2
000000000.20.30.20.35.90.40.60.623.940.910.7700.790.410.622.412.31
0000000000000000000000000
0000.10.10.20.20.10.30.30.30.40.30.30.30.30.470.730.741.070.692.680.970.480.69
0.548.561317.39.923.131.928.629.924.824.120.919.516.9117.9853.5822.8220.7121.5444.7936.2520.518.3
00.20.20.91.11.20.60.70.60.50.40.20.20.20.30.50.310.360.320.260.80.40.54.73.67
0.610.30.60016.119.124.915.424.320.71.81.42.513.5521.7310.9117.1213.2616.0417.7610.0611.4218.54
0000.50000000000002.782.261.731.350.860.460.390.350.35
0000000.60.50.40.30.30.20.2000.02026.3223.9121.8420.1417.4314.9212.4810.4
0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.11040.6340.6343.6146.5443.5543.5540.8640.86
000.20.10.30.30.50.92.82.11.91.50.90.90.90.860.8100.20.150.190.120.570.590.77
0.71.30.82.21.51.617.921.328.818.42722.73.22.63.815.0325.6380.4883.980.4884.5779.7169.9970.474.58
1.25.39.38.214.518.927.844.460.74756.947.527.323.523.331.9343.61134.06106.72101.19106.11124.5106.2490.8992.89
                                                 
0.24.86.57.18.39.811.713.917.418.920.216.116.817.317.617.8925.3114.38115.13130.7130.13129.26130.48132.99132.65
0000000000000000000000000
0.50.4213.34.78.119.8198.58.89.242.51.95.646.692.91.61-20.68-14.53-12.94-9.9-20.84-25.99
000000200-1,700-3,400-900-1,700-4,200-1,200-900-700-30300002079318691
0000000.1000000000.14000.17-0.4-0.271.26-1.2-0.510.04
0.75.28.58.111.614.520.1323326.527.321.119.618.918.823.3731.98117.29116.92109.62115.35117.66119.41111.74106.8
0.20.21.10.91.21.31.83.73.21.41.941.61.61.81.860.061.060.430.060.080.010.0100.06
000.50.30.71.73.68.92.43.632.51.61.51.22.125.6412.624.73.523.135.475.794.364.53
0.40.10.60.411.22.54.60.61.51.30.60.40.80.81.065.6422.485.76.25924.078.652.73.86
0000000003333000000000000
00000000000000000001.251.571.41.480.687.01
0.60.32.21.62.94.27.917.26.29.59.210.16.63.93.85.0511.3436.1610.8311.0813.7830.9615.947.7415.45
0.40.20.100066600000000003.752.731.320.052.932.34
00000001.20.9000.10000.0607.216.085.774.923.912.662.081.46
000010010010060070060080080040040040048825857483150211219213433412
0.40.20.100.10.16.17.87.60.60.80.90.40.40.40.550.267.796.169.677.855.452.925.454.21
10.52.31.634.3142513.810.1101174.34.25.5911.5943.9416.9920.7521.6336.4118.8613.1819.66
1.75.710.89.714.618.834.15746.836.637.332.126.623.22328.9643.58161.23133.91130.37136.98154.07138.27124.92126.45
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Pengana Capital Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Pengana Capital Group's financial health and stability.

Assets

Pengana Capital Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Pengana Capital Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Pengana Capital Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Pengana Capital Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000000
000000000000000000000020
000000000000000000000000
0000000111000000-225501102
000000000000000000000000
000000000000000000000000
00-1-1-3-3-4-6-9-5-5-5-2-1-1-1-2-1-40-3-2-9-7
1032898182489932350257-1610250
000000000000000000000000
0-34-100-92-112-221565-501672420-1
0-34000-92-102-221565-5017734200
000000000000000000000000
000000600-30-50000-4005-1-1-1-2
04100021100000004000-2000
030-3-5-50-7-9-17-2-17-23-6-4-10-28-19-3-9-8-19-10
000000019080-140010-23-110-2000
00-2-3-5-6-8-10-20-13-11-11-9-5-4-30-6-8-8-3-7-16-8
111111415113836719816865152-3101640-6
1.30.233.411.437.529.168.1818.7323.768.739.589.363.672.362.965.520.3325.427.63-1.325.9110.3325.06-0.53
000000000000000000000000

Pengana Capital Group stock margins

The Pengana Capital Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Pengana Capital Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Pengana Capital Group.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Pengana Capital Group's sales revenue. A higher gross margin percentage indicates that the Pengana Capital Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Pengana Capital Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Pengana Capital Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Pengana Capital Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Pengana Capital Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Pengana Capital Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Pengana Capital Group Margin History

Pengana Capital Group Gross marginPengana Capital Group Profit marginPengana Capital Group EBIT marginPengana Capital Group Profit margin
2025e106.65 %0 %73.94 %
2024106.65 %-19.74 %-11.85 %
202397.48 %1.71 %-1.28 %
2022174.49 %66.94 %43.2 %
2021160.13 %33.26 %19.41 %
2020111.92 %15.83 %15.27 %
2019110.81 %12.68 %-36.6 %
2018125.58 %25.76 %16.64 %
2017134.03 %8.61 %-8.57 %
2016187.59 %13.6 %10.94 %
201595.96 %41.48 %29.92 %
201492.44 %27.95 %19.01 %
201393.19 %30.37 %21.83 %
201293.23 %40.3 %25.88 %
201195.18 %52.27 %29.45 %
201094.24 %47.68 %29.86 %
200987.78 %49.59 %19.76 %
200892.99 %49.37 %32.76 %
200782.74 %46.64 %28.87 %
200683.93 %49.33 %33.39 %
200581.9 %48.88 %32.65 %

Pengana Capital Group Stock Sales Revenue, EBIT, Earnings per Share

The Pengana Capital Group earnings per share therefore indicates how much revenue Pengana Capital Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Pengana Capital Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pengana Capital Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pengana Capital Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pengana Capital Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pengana Capital Group Revenue, EBIT and net profit per share

DatePengana Capital Group Sales per SharePengana Capital Group EBIT per sharePengana Capital Group Earnings per Share
2025e1.68 undefined0 undefined1.24 undefined
20240.44 undefined-0.09 undefined-0.05 undefined
20230.46 undefined0.01 undefined-0.01 undefined
20220.47 undefined0.32 undefined0.21 undefined
20210.51 undefined0.17 undefined0.1 undefined
20200.46 undefined0.07 undefined0.07 undefined
20190.48 undefined0.06 undefined-0.18 undefined
20180.46 undefined0.12 undefined0.08 undefined
20170.32 undefined0.03 undefined-0.03 undefined
20160.18 undefined0.02 undefined0.02 undefined
20150.86 undefined0.36 undefined0.26 undefined
20140.73 undefined0.21 undefined0.14 undefined
20130.83 undefined0.25 undefined0.18 undefined
20120.76 undefined0.31 undefined0.2 undefined
20111.55 undefined0.81 undefined0.46 undefined
20101.44 undefined0.69 undefined0.43 undefined
20091.39 undefined0.69 undefined0.28 undefined
20081.98 undefined0.98 undefined0.65 undefined
20072.47 undefined1.15 undefined0.71 undefined
20061.53 undefined0.75 undefined0.51 undefined
20051.09 undefined0.53 undefined0.36 undefined

Pengana Capital Group business model

Pengana Capital Group Ltd is an Australian company specializing in asset management and offering a variety of investment solutions. It was founded in 2003 and is headquartered in Sydney. The company is listed on the Australian Stock Exchange (ASX) and manages assets worth around AUD 3.5 billion. Pengana Capital Group is one of the most popular companies on Eulerpool.com.

Pengana Capital Group SWOT Analysis

Strengths

Pengana Capital Group Ltd exhibits several strengths that contribute to its success in the market. These strengths include:

  • A strong brand reputation built on years of experience and expertise
  • Well-diversified investment portfolios offering a range of options to clients
  • Robust risk management practices ensuring the protection of client investments
  • A talented team of investment professionals with extensive knowledge and skills
  • Strong and established relationships with key industry partners and stakeholders

Weaknesses

Despite its strengths, Pengana Capital Group Ltd also faces certain weaknesses that need to be addressed for sustained growth:

  • Limited geographic presence, primarily focused on specific regions
  • Potential dependency on a few key clients for a significant portion of revenue
  • Highly competitive market with varying investment preferences among clients
  • Relatively higher fees compared to some competitors
  • Dependency on constantly evolving market conditions

Opportunities

Pengana Capital Group Ltd can leverage certain opportunities to drive growth and expand its market presence:

  • Emerging markets with potential for higher returns and client demand
  • Increasing investor interest in sustainable and socially responsible investments
  • Technological advancements enabling more efficient investment processes
  • Growing demand for customized investment solutions tailored to individual needs
  • Expansion into untapped markets and diversification of client base

Threats

There are certain threats that Pengana Capital Group Ltd needs to mitigate to ensure continued success:

  • Economic downturns and market volatility impacting investment performance
  • Regulatory changes influencing investment practices and compliance requirements
  • Increased competition from both traditional and fintech players in the industry
  • Geopolitical events and uncertainties affecting global financial markets
  • Changing investor preferences and demand for new investment products

Pengana Capital Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Pengana Capital Group historical P/E ratio, EBIT multiple, and P/S ratio

Pengana Capital Group shares outstanding

The number of shares was Pengana Capital Group in 2023 — This indicates how many shares 83.469 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Pengana Capital Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pengana Capital Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pengana Capital Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pengana Capital Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pengana Capital Group dividend history and estimates

In 2023, Pengana Capital Group paid a dividend amounting to 0.04 AUD. Dividend means that Pengana Capital Group distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Pengana Capital Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Pengana Capital Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Pengana Capital Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Pengana Capital Group Dividend History

DatePengana Capital Group Dividend
2025e0.04 undefined
20240.04 undefined
20230.04 undefined
20220.29 undefined
20210.18 undefined
20200.1 undefined
20190.04 undefined
20180.19 undefined
20170.12 undefined
20160.41 undefined
20150.22 undefined
20140.19 undefined
20130.24 undefined
20120.42 undefined
20110.84 undefined
20100.65 undefined
20090.64 undefined
20081.1 undefined
20071.02 undefined
20060.68 undefined
20050.52 undefined

Pengana Capital Group dividend payout ratio

In 2023, Pengana Capital Group had a payout ratio of 157.74%. The payout ratio indicates the percentage of the company's profits that Pengana Capital Group distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Pengana Capital Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Pengana Capital Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Pengana Capital Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Pengana Capital Group Payout Ratio History

DatePengana Capital Group Payout ratio
2025e153.86 %
2024160.98 %
2023157.74 %
2022142.86 %
2021182.33 %
2020148.05 %
2019-22.53 %
2018240.34 %
2017-437.9 %
20162,095.04 %
201587.39 %
2014136.43 %
2013133.33 %
2012201.67 %
2011182.92 %
2010150.5 %
2009229.59 %
2008169.89 %
2007143.26 %
2006133.05 %
2005143.65 %
Unfortunately, there are currently no price targets and forecasts available for Pengana Capital Group.

Pengana Capital Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20180.07 0.05  (-26.14 %)2018 Q4
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Pengana Capital Group shareholders

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Name
Stocks
Change
Date
6.21083 % Pengana Holdings Pty Ltd5,184,1404,876,7479/7/2023
48.22119 % Washington H Soul Pattinson and Company Ltd40,249,90408/1/2023
32.30773 % Pillemer (Russel Craig)26,967,04502/29/2024
2.58721 % Glendinning (Katrina Elizabeth)2,159,53006/30/2023
2.55190 % Pretage Pty. Ltd.2,130,05108/1/2023
2.18722 % Radd Holdings Pty. Ltd.1,825,654200,0008/1/2023
2.16515 % Dunkel (Jeremy Steven)1,807,23902/29/2024
1.98527 % DJG Services Pty. Ltd.1,657,09508/1/2023
1.47151 % Farnworth House Pty. Ltd.1,228,256-81,6938/1/2023
1.31804 % TARK Family Holdings Pty. Ltd.1,100,16208/1/2023
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Pengana Capital Group Executives and Management Board

Mr. Russel Pillemer
Pengana Capital Group Chief Executive Officer, Managing Director, Executive Director (since 2017)
Compensation 851,879
Mr. Adam Myers
Pengana Capital Group Executive Director - Strategy and Distribution
Compensation 683,897
Ms. Katrina Glendinning
Pengana Capital Group Chief Financial Officer
Compensation 502,466
Ms. Paula Ferrao
Pengana Capital Group Company Secretary
Compensation 342,108
Mr. David Groves66
Pengana Capital Group Non-Executive Independent Chairman of the Board
Compensation 105,000
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Most common questions regarding Pengana Capital Group

What values and corporate philosophy does Pengana Capital Group represent?

Pengana Capital Group Ltd represents strong values and a clear corporate philosophy. The company prioritizes a commitment to excellence, integrity, and professionalism in all its operations. Pengana Capital Group believes in putting clients first by offering exceptional investment solutions and personalized service. With a focus on sound financial principles, transparency, and trust, the company aims to maximize shareholder value and deliver long-term sustainable returns. This dedication to quality and ethical practices has earned Pengana Capital Group a reputation as a reliable and trusted partner in the financial industry.

In which countries and regions is Pengana Capital Group primarily present?

Pengana Capital Group Ltd is primarily present in Australia.

What significant milestones has the company Pengana Capital Group achieved?

Pengana Capital Group Ltd has achieved several significant milestones. The company has consistently provided strong returns to its investors, demonstrating its expertise in managing investment funds. Additionally, Pengana Capital Group Ltd has expanded its global presence by opening offices in major financial centers. The company has also successfully established strategic partnerships with leading institutions, further enhancing its reputation in the industry. Moreover, Pengana Capital Group Ltd has been recognized for its exceptional performance, receiving multiple prestigious awards and industry accolades. These accomplishments showcase the company's commitment to delivering value and success to its stakeholders.

What is the history and background of the company Pengana Capital Group?

Pengana Capital Group Ltd, founded in 2003, is an Australian-based investment management company. With a focus on delivering superior investment outcomes for clients, Pengana offers a range of investment strategies across various asset classes. The company specializes in building portfolios using a bottom-up, value-based investment approach. Pengana Capital Group Ltd has a diverse client base which includes institutional investors, financial advisers, and individual investors. Over the years, Pengana has established a strong reputation in the financial industry for its investment expertise, client-focused approach, and commitment to delivering consistent returns.

Who are the main competitors of Pengana Capital Group in the market?

Some of the main competitors of Pengana Capital Group Ltd in the market include Magellan Financial Group, Platinum Asset Management, and Perpetual Limited.

In which industries is Pengana Capital Group primarily active?

Pengana Capital Group Ltd is primarily active in the financial industry.

What is the business model of Pengana Capital Group?

The business model of Pengana Capital Group Ltd focuses on providing investment management services. As a professional stock website, Pengana Capital Group Ltd offers a diverse range of investment solutions to individual and institutional investors. They aim to deliver consistent and sustainable returns by actively managing portfolios across different asset classes. By employing a rigorous and disciplined investment process, Pengana Capital Group Ltd seeks to identify and capitalize on investment opportunities for their clients. With a strong emphasis on research and analysis, the company continuously monitors market conditions and actively adjusts their investment strategies to optimize returns.

What is the P/E ratio of Pengana Capital Group 2024?

The Pengana Capital Group P/E ratio is -14.37.

What is the P/S ratio of Pengana Capital Group 2024?

The Pengana Capital Group P/S ratio is 1.7.

What is the AlleAktien quality score of Pengana Capital Group?

The AlleAktien quality score for Pengana Capital Group is 3/10.

What is the revenue of Pengana Capital Group 2024?

The Pengana Capital Group revenue is 36.68 M AUD.

How high is the profit of Pengana Capital Group 2024?

The Pengana Capital Group profit is -4.35 M AUD.

What is the business model of Pengana Capital Group

Pengana Capital Group Ltd is an Australian investment company that focuses on alternative investment strategies for sophisticated investors. The company offers a wide range of investment products and services to institutional investors, asset managers, and retail investors. It is divided into multiple divisions, each offering different product lines. The company operates three main divisions: Pengana Global Equities, Pengana Private Equity Trust, and Pengana Absolute Return Strategies. The Pengana Global Equities division manages international equity funds that invest in selected stock markets worldwide. The funds are led by experienced fund managers who use a bottom-up analysis to identify attractive investment opportunities. Pengana Global Equities covers major global stock markets, including North America, Europe, Asia, and Australia. Pengana Private Equity Trust is another important division of the company. In this division, Pengana offers capital investments in medium-sized companies across various industries. The company aims for long-term involvement in its investments and seeks to create value through active participation and collaboration with the management teams of its portfolio companies. The third division, Pengana Absolute Return Strategies, offers a wide range of alternative investment strategies that aim to achieve absolute returns compared to traditional asset classes. These strategies are carried out by an experienced team of fund managers who are focused on achieving attractive risk-return ratios. Pengana Capital also offers specialized investment strategies, including a range of investment funds that focus on specific sectors, themes, sustainability, and liquidity. These funds aim for targeted exposure in specific markets and asset classes. Another cornerstone of Pengana's business strategy is the provision of tailored solutions and advisory services to institutional investors and asset managers. The company works closely with clients to identify and meet specific requirements for investment strategies and products. Pengana Capital's track record is based on a sophisticated investment approach that requires close collaboration between fund managers, analysts, and clients. The company has an experienced management team that can be relied upon and is known for providing above-average returns with reasonable risk. Overall, Pengana Capital offers a wide range of investment products and services for sophisticated investors. The company pursues a sophisticated investment approach that focuses on long-term, sustainable returns. With a focus on active investment selection and collaboration with clients, Pengana Capital provides a high-quality investment experience, making it a leading player in the Australian investment industry.

What is the Pengana Capital Group dividend?

Pengana Capital Group pays a dividend of 0.29 AUD distributed over payouts per year.

How often does Pengana Capital Group pay dividends?

The dividend cannot currently be calculated for Pengana Capital Group or the company does not pay out a dividend.

What is the Pengana Capital Group ISIN?

The ISIN of Pengana Capital Group is AU000000PCG4.

What is the Pengana Capital Group WKN?

The WKN of Pengana Capital Group is A2DMND.

What is the Pengana Capital Group ticker?

The ticker of Pengana Capital Group is PCG.AX.

How much dividend does Pengana Capital Group pay?

Over the past 12 months, Pengana Capital Group paid a dividend of 0.04 AUD . This corresponds to a dividend yield of about 5.46 %. For the coming 12 months, Pengana Capital Group is expected to pay a dividend of 0.04 AUD.

What is the dividend yield of Pengana Capital Group?

The current dividend yield of Pengana Capital Group is 5.46 %.

When does Pengana Capital Group pay dividends?

Pengana Capital Group pays a quarterly dividend. This is distributed in the months of April, September, April, October.

How secure is the dividend of Pengana Capital Group?

Pengana Capital Group paid dividends every year for the past 21 years.

What is the dividend of Pengana Capital Group?

For the upcoming 12 months, dividends amounting to 0.04 AUD are expected. This corresponds to a dividend yield of 4.84 %.

In which sector is Pengana Capital Group located?

Pengana Capital Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Pengana Capital Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Pengana Capital Group from 9/18/2024 amounting to 0.027 AUD, you needed to have the stock in your portfolio before the ex-date on 9/3/2024.

When did Pengana Capital Group pay the last dividend?

The last dividend was paid out on 9/18/2024.

What was the dividend of Pengana Capital Group in the year 2023?

In the year 2023, Pengana Capital Group distributed 0.042 AUD as dividends.

In which currency does Pengana Capital Group pay out the dividend?

The dividends of Pengana Capital Group are distributed in AUD.

All fundamentals about Pengana Capital Group

Our stock analysis for Pengana Capital Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Pengana Capital Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.