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Overview
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Perenti stock

PRN.AX
AU0000061897
A2PUD0

Price

1.39
Today +/-
-0.01
Today %
-1.32 %

Perenti stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Perenti 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 Perenti 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 Perenti 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 Perenti'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.

Perenti Stock Price History

DatePerenti Price
12/27/20241.39 undefined
12/24/20241.41 undefined
12/23/20241.39 undefined
12/20/20241.39 undefined
12/19/20241.42 undefined
12/18/20241.35 undefined
12/17/20241.33 undefined
12/16/20241.34 undefined
12/13/20241.31 undefined
12/12/20241.29 undefined
12/11/20241.28 undefined
12/10/20241.27 undefined
12/9/20241.27 undefined
12/6/20241.28 undefined
12/5/20241.29 undefined
12/4/20241.27 undefined
12/3/20241.23 undefined
12/2/20241.25 undefined
11/29/20241.25 undefined
11/28/20241.24 undefined

Perenti Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Perenti, 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 Perenti 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 Perenti’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 Perenti. 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 Perenti’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 Perenti’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 Perenti’s growth potential.

Perenti Revenue, EBIT and net profit per share

DatePerenti RevenuePerenti EBITPerenti Net Income
2028e4.07 B undefined450 M undefined0 undefined
2027e3.79 B undefined375.51 M undefined234.45 M undefined
2026e3.6 B undefined347.01 M undefined191.99 M undefined
2025e3.52 B undefined328.84 M undefined177.18 M undefined
20243.34 B undefined224.73 M undefined95.48 M undefined
20232.88 B undefined189.32 M undefined95.74 M undefined
20222.44 B undefined104.11 M undefined40.66 M undefined
20212.09 B undefined83.39 M undefined-55.14 M undefined
20202.05 B undefined150.47 M undefined23.84 M undefined
20191.64 B undefined122.82 M undefined181.33 M undefined
2018866.28 M undefined60.09 M undefined61.05 M undefined
2017764.95 M undefined54.51 M undefined31.2 M undefined
2016744.64 M undefined54.65 M undefined58.15 M undefined
2015721.66 M undefined24.77 M undefined-175.62 M undefined
2014827.9 M undefined64.4 M undefined-42.6 M undefined
20131.13 B undefined125.7 M undefined91.3 M undefined
20121.06 B undefined147.7 M undefined112.9 M undefined
2011839.2 M undefined106.5 M undefined73.4 M undefined
2010632.9 M undefined80.3 M undefined48.3 M undefined
2009509 M undefined52.1 M undefined40.2 M undefined
2008387.1 M undefined51.4 M undefined35.3 M undefined
2007368.2 M undefined40.6 M undefined27.5 M undefined
2006321 M undefined33 M undefined19 M undefined
2005212.1 M undefined22.1 M undefined11.3 M undefined

Perenti Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
0.140.150.110.140.150.150.160.210.320.370.390.510.630.841.061.130.830.720.740.760.871.642.052.092.442.883.343.523.63.794.07
-5.80-23.2922.327.30-0.689.5932.5051.4214.645.1631.5224.1732.7526.586.50-26.88-12.823.192.6913.3589.1524.912.0016.7718.1816.045.272.365.257.26
705.80667.1225.8926.2823.1329.4521.8825.9427.7327.7230.2329.4733.5432.4235.1234.1329.6325.2427.5525.5226.7929.4931.0427.9327.2928.5429.1427.6927.0525.7023.96
00293634433555891021171502122723733862451822051952324836355836658229740000
40-9-881041119273540487311291-42-17558316118123-554095951771912340
----11.11-200.0025.00-60.00175.0072.7342.1129.6314.2920.0052.0853.42-18.75-146.15316.67-133.14-46.5596.77196.72-87.29-339.13-172.73137.50-86.327.9122.51-
79.582.189.184.510194102.7110.9119.8139.1163.8182.5214.7285.5319.9323.3326.9326.92334.37335.28374.49608.85690.46703.37708.53715.59907.70000
-------------------------------
Details

Keystats

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Revenue and Growth

The Perenti 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 Perenti 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 (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)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. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
2.75.579.39.121.110.411.445.448.68944.7144.4140.7124.278.862.777.87183.86166.71137.26223.52327.49264.74348.52307.36459.14
26.226.22528.62818.626.129.637.545.660.667106.2139179.2151.3106.194.52119.89142.49181.47348.6320.5270.32292.78339.03411.96
4.65.35.89.811.22.26.111.28.26.18132025.237.426.761.943.7447.1212.5129.9148.0437.0146.9161.657.8162.95
24.313.410.511.17.381016.429.93455.186.1104.8139186.4257.3233.1226.87191.37188.76212.6251.11250.38214.41212.12227.24282.3
19.240.933.123.11.61.821.92.92.83.54.36.46.59.88.9119.077.615.7720.0527.2517.9848.1156.7672.6462.24
0.080.090.080.080.060.050.050.070.120.140.220.220.380.450.540.520.470.450.550.530.580.90.950.840.9711.28
0.070.050.050.040.030.030.050.080.140.160.280.370.450.540.710.840.780.560.490.560.660.890.930.790.991.011.31
2.63.31.86.410.113.117.32.42.242.9215.629.335.965.569.669.669.7664.0783.2717.5823.6325.54000.25
7.827.827.625.51.41.84.82.31.61.14.69.72.31.71310.46.72.61003.311.0504.228.9214.7512.64
00000000001.61.310.79.67.24.950000293.8255.39224.05194.91168.78159.78
6.86.35.87.56.93.200002.22.225.225.125.1675.60000449.77449.77454.77457.3457.3457.3
3.72.232.435.256.20.204.41.60.10.10.20.210.914.927.828.946.0540.9436.5835.55118.39131.9148.41170.75164.61134.18
0.090.090.120.120.10.050.080.090.140.170.290.390.50.620.811.020.890.680.60.660.791.771.791.651.821.822.08
0.160.180.20.20.160.10.130.160.270.310.50.60.891.071.341.541.371.131.151.191.372.672.742.492.792.823.36
                                                     
0.010.050.050.060.050.050.060.060.090.10.190.190.370.50.510.530.530.530.530.530.621.131.141.141.141.121.37
33.400000000000000000000000000
20.319.39.30.57.41616.223.24255.489.2112132153233.3292.9228.342.63102.14126.22165.99302.54289.48181.79244.81350.87428.95
-0.3-1.4-1.3-1.1-4.8-7-7.3-5.800000000-17.9-37.06-41.93-42.07-39.77-43.99-55.23-55.91-82.4-72.42-67.95
000000000000000015.321.2819.9419.5223.9624.4524.6824.5112.5112.5124.37
0.070.070.060.060.050.060.070.080.140.150.280.310.50.650.740.820.750.550.610.630.771.411.391.291.311.411.76
16.619.418.823.119.819.925.528.7414758.755114.8142.6174.5131.6111.9106.3182.8463.4361.69136.13127.77126.18221.25228.61253.31
00000000000000009.18.8233.8177.77100.14192.32187.87202.87248.5269.87285.84
22.743.137.431.352.63.55.13.481615.68.626.631.67.80.31.893.914.181.223.6931.7116.6518.2827.3924.06
00000.20.10.10.10000000004.683.052.83.330.5300000
17.917.222.410.37.87.612.314.324.628.637.170.495.697.5107.773.350.521.740.470025.2436.6327.8130.1219.7417.12
57.279.778.664.732.830.241.448.26983.6111.8141219266.7313.8212.7171.8143.44124.08148.18166.36377.91383.98373.49518.14545.61580.33
30.328.723.330.19.910.714.630.260.868.998.8140.7147.3126.1256.2464.1402.8407.37395.02385.82401.22731.68847.23740.2871.74786.62911.49
6.55.53.721.92.54.30.60.12.510.712.715.519.627.340.539.124.7423.5822.2924.95143.95110.1378.1472.2458.5563.24
1.81.632.343.364.41.210.80.90.81.21.12.12.44.44.51.81.191.10.960.491.621.82.944.86.312.36
38.635.859.375.476.214.419.931.661.872.2110.7154.5164.9148.1287.9509.1443.7433.3419.7409.06426.65877.25959.16821.27948.78851.48987.09
0.10.120.140.140.110.040.060.080.130.160.220.30.380.410.60.720.620.580.540.560.591.261.341.191.471.41.57
0.160.180.20.20.160.10.130.160.270.310.50.60.891.071.341.541.371.131.151.191.372.662.742.482.782.813.33
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Perenti 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 Perenti's financial health and stability.

Assets

Perenti'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 Perenti 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 Perenti 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 Perenti'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)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000-554095
00000000000000000000000260275312
00000000000000000000000-49-42-15
13122211234448643223331201
000000000000000000000009762
-3-3-3-4-3-1-1-2-5-7-9-15-17-17-21-35-31-33-30-29-28-61-53-46-49-61
-5-1-100-10-4-5-3-5-14-21-10-33-46-217-6-11-12-33-68-56-68-64
152010982271834484348123117156187142117919452206306296341398
-5-2-4-3-2-3-18-24-54-38-83-105-43-123-192-172-65-28-12-147-173-206-235-278-467-373
-6-801110-19-14-50-20-88-86-32-154-195-330-56060-101-161-109-170-204-311-280
-1-555143-19317-51911-31-3-15792773461196647415693
00000000000000000000000000
-9-11-9-12-21-9-6023-1678-73-6558118-77-95-4700-221-1-5766-146
030700903109109912918000097242000-21
-12-9-10-5-20-101-350-2387-89362393-101-104-47-678-13-25-14448-167
00001200000000-210000080-23-20
-3-1000-3-3-3-4-7-12-16-16-27-34-34-25-90-6-19-42-24-63-140
19241616934-2257659932825613218921817615622911660383530334542481
10.3186.35.36.119.2-10.4-5.4-19.710.2-40.5-56.979.7-5.7-35.314.776.589.3378.59-52.81-120.690.8470.6917.64-126.6424.2
00000000000000000000000000

Perenti stock margins

The Perenti margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Perenti. 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 Perenti.

  • 3 years

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Perenti's sales revenue. A higher gross margin percentage indicates that the Perenti 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 Perenti'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 Perenti's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Perenti'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 Perenti. 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 Perenti's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Perenti Margin History

Perenti Gross marginPerenti Profit marginPerenti EBIT marginPerenti Profit margin
2028e29.17 %11.07 %0 %
2027e29.17 %9.91 %6.19 %
2026e29.17 %9.64 %5.33 %
2025e29.17 %9.35 %5.04 %
202429.17 %6.72 %2.86 %
202328.54 %6.57 %3.32 %
202227.29 %4.27 %1.67 %
202127.96 %3.99 %-2.64 %
202031.06 %7.35 %1.17 %
201929.5 %7.5 %11.07 %
201826.88 %6.94 %7.05 %
201725.53 %7.13 %4.08 %
201627.63 %7.34 %7.81 %
201525.35 %3.43 %-24.34 %
201429.61 %7.78 %-5.15 %
201334.17 %11.11 %8.07 %
201235.15 %13.91 %10.63 %
201132.42 %12.69 %8.75 %
201033.58 %12.69 %7.63 %
200929.59 %10.24 %7.9 %
200830.28 %13.28 %9.12 %
200727.95 %11.03 %7.47 %
200627.73 %10.28 %5.92 %
200526.26 %10.42 %5.33 %

Perenti Stock Sales Revenue, EBIT, Earnings per Share

The Perenti earnings per share therefore indicates how much revenue Perenti 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.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Perenti 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 Perenti'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 Perenti’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 Perenti's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Perenti Revenue, EBIT and net profit per share

DatePerenti Sales per SharePerenti EBIT per sharePerenti Earnings per Share
2028e4.35 undefined0 undefined0 undefined
2027e4.05 undefined0 undefined0.25 undefined
2026e3.85 undefined0 undefined0.21 undefined
2025e3.76 undefined0 undefined0.19 undefined
20243.68 undefined0.25 undefined0.11 undefined
20234.02 undefined0.26 undefined0.13 undefined
20223.44 undefined0.15 undefined0.06 undefined
20212.97 undefined0.12 undefined-0.08 undefined
20202.96 undefined0.22 undefined0.03 undefined
20192.69 undefined0.2 undefined0.3 undefined
20182.31 undefined0.16 undefined0.16 undefined
20172.28 undefined0.16 undefined0.09 undefined
20162.23 undefined0.16 undefined0.17 undefined
20152.21 undefined0.08 undefined-0.54 undefined
20142.53 undefined0.2 undefined-0.13 undefined
20133.5 undefined0.39 undefined0.28 undefined
20123.32 undefined0.46 undefined0.35 undefined
20112.94 undefined0.37 undefined0.26 undefined
20102.95 undefined0.37 undefined0.22 undefined
20092.79 undefined0.29 undefined0.22 undefined
20082.36 undefined0.31 undefined0.22 undefined
20072.65 undefined0.29 undefined0.2 undefined
20062.68 undefined0.28 undefined0.16 undefined
20051.91 undefined0.2 undefined0.1 undefined

Perenti business model

Perenti Global Ltd is an Australian company specializing in mining and infrastructure support. It was founded in 1987 under the name Thiess Contractors and has expanded its business areas over the years. The company focuses on three main sectors: surface mining, underground mining, and mining support services. Additionally, the company offers engineering, procurement, and construction services. Perenti Global Ltd provides a range of services, including open-pit and underground mining techniques, engineering solutions, and mining support equipment. They operate in various mining projects, extracting resources such as gold, copper, coal, iron ore, and bauxite. Perenti Global Ltd is known for its expertise in underground mining operations, offering efficient and cost-effective solutions. The company also provides mining support services, meeting their clients' logistics and maintenance needs. Through its Australian Contract Mining Services (ACMS), Perenti Global Ltd offers a solution for clients to delegate their mining activities, providing a cost-effective and highly skilled service. The company is also involved in construction and engineering projects, offering technical engineering and project management services. Perenti Global Ltd has successfully completed numerous mining and construction projects worldwide, including in Australia, Indonesia, North Africa, West Africa, and public-sector projects. They have also provided support during humanitarian crises, such as earthquake and tsunami disasters. The company is committed to sustainability, fighting against fossil fuels, and other environmental factors. They prioritize safety, environmental responsibility, and social responsibility, regularly conducting audits to ensure compliance. Overall, Perenti Global Ltd is a leading provider of mining and infrastructure support services, offering a wide range of solutions to meet their clients' needs. They have acquired extensive knowledge and continuously expanded their capabilities over their 30-year history. Perenti is one of the most popular companies on Eulerpool.com.

Perenti SWOT Analysis

Strengths

Perenti Global Ltd is a leading global mining services company with a strong market presence and an established reputation in the industry. The company has a diversified client base, providing services to major mining companies across the globe. Perenti has a skilled and experienced workforce, enabling them to deliver high-quality mining services efficiently. Additionally, the company has a solid financial position, allowing for sustainable growth and investment opportunities.

Weaknesses

Perenti Global Ltd may face challenges in adapting to changing market conditions and technological advancements. The company's heavy reliance on mining sector clients makes them vulnerable to fluctuations in commodity prices and market demand. There may also be limitations in terms of geographic reach, as Perenti's operations are primarily focused on specific regions.

Opportunities

Perenti Global Ltd can explore opportunities for expansion by diversifying their services or entering new geographic markets. The increasing demand for sustainable mining practices presents an opportunity for the company to offer environmentally-friendly solutions and gain a competitive edge. Collaboration with technology providers can help Perenti leverage innovative solutions to enhance operational efficiency and attract new clients.

Threats

Perenti Global Ltd faces potential threats from intense competition within the mining services industry. The company may also be impacted by regulatory changes, environmental concerns, or socio-political factors affecting mining operations. Economic downturns or global market uncertainties can pose risks to Perenti's financial performance and growth plans.

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Perenti 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.

Perenti historical P/E ratio, EBIT multiple, and P/S ratio

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Perenti shares outstanding

The number of shares was Perenti in 2023 — This indicates how many shares 715.59 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

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Revenue Per Share

Revenue per share represents the total revenue Perenti 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 Perenti'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 Perenti’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 Perenti's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Perenti dividend history and estimates

In 2023, Perenti paid a dividend amounting to 0 AUD. Dividend means that Perenti distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Perenti 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 Perenti’s potential for long-term investment and income generation through dividends.

Investment Strategy

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

Perenti Dividend History

DatePerenti Dividend
2028e0.07 undefined
2027e0.07 undefined
2026e0.07 undefined
2025e0.07 undefined
20240.07 undefined
20210.06 undefined
20200.1 undefined
20190.1 undefined
20180.08 undefined
20170.05 undefined
20150.01 undefined
20140.06 undefined
20130.16 undefined
20120.2 undefined
20110.16 undefined
20100.15 undefined
20090.15 undefined
20080.15 undefined
20070.12 undefined
20060.08 undefined
20050.06 undefined

Perenti dividend payout ratio

In 2023, Perenti had a payout ratio of 149.02%. The payout ratio indicates the percentage of the company's profits that Perenti distributes as dividends.

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Payout ratio
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Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Perenti 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 Perenti 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 Perenti'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.

Perenti Payout Ratio History

DatePerenti Payout ratio
2028e161.62 %
2027e168.09 %
2026e163.33 %
2025e153.45 %
2024187.51 %
2023149.02 %
2022123.81 %
2021-70.16 %
2020289.69 %
201933.58 %
201848.16 %
201759.12 %
2016123.81 %
2015-2.57 %
2014-47.24 %
201358.48 %
201256.53 %
201162.98 %
201065.26 %
200967.8 %
200867.8 %
200764.23 %
200650.85 %
200555.19 %
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Unfortunately, there are currently no price targets and forecasts available for Perenti.

Perenti latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.1 0.09  (-10.89 %)2024 Q4
12/31/20230.1 0.09  (-9.71 %)2024 Q2
6/30/20230.08 0.1  (21.29 %)2023 Q4
12/31/20220.08 0.09  (11.25 %)2023 Q2
6/30/20220.06 0.07  (7.03 %)2022 Q4
12/31/20210.05 0.05  (-4.95 %)2022 Q2
6/30/20210.05 0.05  (-1.08 %)2021 Q4
12/31/20200.38 0.06  (-83.5 %)2021 Q2
6/30/20200.06 0.07  (11.11 %)2020 Q4
12/31/20190.08 0.09  (12.68 %)2020 Q2
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Eulerpool ESG Scorecard© for the Perenti stock

Eulerpool World ESG Rating (EESG©)

62/ 100

🌱 Environment

43

👫 Social

71

🏛️ Governance

73

Environment

Scope 1 - Direct Emissions
2,671
Scope 2 - Indirect emissions from purchased energy
2,496
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
5,167
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees11
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Perenti shareholders

%
Name
Stocks
Change
Date
5.97606 % DDH1 Holdings Singapore Pte. Ltd.55,913,236-1847/24/2024
5.16781 % Dimensional Fund Advisors, L.P.48,351,0818,957,1907/24/2024
5.13950 % The Vanguard Group, Inc.48,086,1725,105,0451/18/2024
3.79874 % RQI Investors35,541,779-2,361,48310/15/2024
2.82827 % DFA Australia Ltd.26,461,880132,4358/31/2024
2.77951 % Nebraska Pty. Ltd.26,005,64008/5/2024
2.77951 % Bremerton Pty. Ltd.26,005,64008/5/2024
2.44046 % Western Alloys Pty Ltd22,833,47222,833,4728/5/2024
1.90629 % Norges Bank Investment Management (NBIM)17,835,6624,634,8236/30/2024
1.71032 % Vanguard Investments Australia Ltd.16,002,082596,1469/30/2024
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5
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10

Perenti Executives and Management Board

Mr. Mark Norwell

(47)
Perenti Chief Executive Officer, Group Managing Director, Executive Director (since 2018)
Compensation 3.98 M

Mr. Peter Bryant

Perenti Chief Financial Officer
Compensation 1.61 M

Mr. Robert Cole

(60)
Perenti Non-Executive Independent Chairman of the Board
Compensation 236,250

Ms. Andrea Hall

(55)
Perenti Independent Non-Executive Director
Compensation 152,739

Mr. Timothy Longstaff

Perenti Independent Non-Executive Director
Compensation 152,739
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Perenti Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Washington H Soul Pattins Stock
Washington H Soul Pattins
SupplierCustomer0,670,62-0,310,440,30-0,35
Roxgold Inc. Stock
Roxgold Inc.
SupplierCustomer0,560,34-0,13-0,68-0,34
Macmahon Stock
Macmahon
SupplierCustomer0,360,680,330,160,300,78
Endeavour Mining Stock
Endeavour Mining
SupplierCustomer0,240,660,69-0,500,110,05
Hummingbird Resources Stock
Hummingbird Resources
SupplierCustomer0,120,470,14-0,26-0,050,70
Barrick Gold Stock
Barrick Gold
SupplierCustomer0,110,620,52-0,66-0,530,38
Saracen Mineral Holdings Limited Stock
Saracen Mineral Holdings Limited
SupplierCustomer0,010,19
JPMorgan Chase Stock
JPMorgan Chase
SupplierCustomer-0,100,290,460,670,57-0,44
Downer EDI Stock
Downer EDI
SupplierCustomer-0,11-0,23-0,680,270,53-0,42
Centamin Stock
Centamin
SupplierCustomer-0,210,400,660,03-0,100,52
1
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Most common questions regarding Perenti

What values and corporate philosophy does Perenti represent?

Perenti Global Ltd represents a strong set of values and a clear corporate philosophy. The company focuses on delivering safe and innovative solutions for their clients in the mining and resources industry. Perenti prioritizes operational excellence, teamwork, and trust as key values that drive their success. They strive to provide sustainable outcomes, ensuring the long-term viability of their business and creating value for their stakeholders. With a commitment to safety, integrity, and customer satisfaction, Perenti Global Ltd aims to be a trusted partner in the industry while driving performance and growth.

In which countries and regions is Perenti primarily present?

Perenti Global Ltd is primarily present in Australia, Africa, and the Americas. As a leading global mining services company, Perenti operates in various countries within these regions. With its strong presence in Australia, Perenti caters to the nation's mining industry by offering specialized services and innovative solutions. It also has a significant footprint in Africa, where it works on projects across different countries, contributing to the development of the continent's mining sector. Additionally, Perenti operates in the Americas, particularly in Canada and the United States, delivering comprehensive mining services to clients in these regions.

What significant milestones has the company Perenti achieved?

Perenti Global Ltd, a leading diversified global mining services company, has achieved several significant milestones. It successfully completed the transformational acquisition of Ausdrill Limited in 2019, enhancing its market position and expanding its diversified service offerings. Perenti Global Ltd has a strong track record of securing major mining contracts worldwide and has established a solid reputation for delivering innovative and cost-effective solutions to clients. The company's commitment to safety and operational excellence has been recognized through various industry awards. Perenti Global Ltd's continuous growth and expansion into new markets demonstrate its resilience and ability to adapt to changing market conditions.

What is the history and background of the company Perenti?

Perenti Global Ltd, formerly known as Ausdrill Ltd, is a leading global mining services company based in Australia. With a rich history spanning over three decades, Perenti Global has grown to become a prominent name in the mining industry. Established in 1987, the company initially focused on providing drilling services. Over the years, it expanded its operations to encompass a comprehensive range of mining services like exploration, blasting, geotechnical engineering, and more. Today, Perenti Global is known for its expertise in delivering innovative and sustainable solutions for the mining sector across various regions worldwide.

Who are the main competitors of Perenti in the market?

The main competitors of Perenti Global Ltd in the market are companies like CIMIC Group Limited, NRW Holdings Limited, and Downer EDI Limited.

In which industries is Perenti primarily active?

Perenti Global Ltd is primarily active in the industries of mining services, underground mining, surface mining, and civil construction.

What is the business model of Perenti?

Perenti Global Ltd's business model revolves around providing specialized services and solutions in the resources sector. As a diversified mining services company, it offers a comprehensive range of mining, earthmoving, and underground mining services to clients worldwide. Perenti focuses on delivering innovative and efficient solutions throughout the mining lifecycle, including exploration, development, production, and closure. With its diverse portfolio of capabilities and expertise, Perenti aims to support the extraction of resources by offering a range of services such as drilling, blasting, open-pit mining, underground mining, and mineral analysis. Perenti Global Ltd is committed to delivering value and maintaining strong relationships with its clients through its reliable and efficient business model.

What is the P/E ratio of Perenti 2024?

The Perenti P/E ratio is 13.23.

What is the P/S ratio of Perenti 2024?

The Perenti P/S ratio is 0.38.

What is the Quality Investing of Perenti?

The Quality Investing for Perenti is 6/10.

What is the revenue of Perenti 2024?

The Perenti revenue is 3.34 B AUD.

How high is the profit of Perenti 2024?

The Perenti profit is 95.48 M AUD.

What is the business model of Perenti

Perenti Global Ltd is an Australian company that was founded in 1987. The company offers innovative and efficient solutions for the resources industry worldwide. Based in Perth, Western Australia, the company operates in 12 countries on five continents. The company operates in three main areas: mining, mining, and technology.

What is the Perenti dividend?

Perenti pays a dividend of 0 AUD distributed over payouts per year.

How often does Perenti pay dividends?

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

What is the Perenti ISIN?

The ISIN of Perenti is AU0000061897.

What is the Perenti WKN?

The WKN of Perenti is A2PUD0.

What is the Perenti ticker?

The ticker of Perenti is PRN.AX.

How much dividend does Perenti pay?

Over the past 12 months, Perenti paid a dividend of 0.07 AUD . This corresponds to a dividend yield of about 5.01 %. For the coming 12 months, Perenti is expected to pay a dividend of 0.07 AUD.

What is the dividend yield of Perenti?

The current dividend yield of Perenti is 5.01 %.

When does Perenti pay dividends?

Perenti pays a quarterly dividend. This is distributed in the months of April, November, April, November.

How secure is the dividend of Perenti?

Perenti paid dividends every year for the past 0 years.

What is the dividend of Perenti?

For the upcoming 12 months, dividends amounting to 0.07 AUD are expected. This corresponds to a dividend yield of 4.86 %.

In which sector is Perenti located?

Perenti is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Perenti kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Perenti from 10/23/2024 amounting to 0.041 AUD, you needed to have the stock in your portfolio before the ex-date on 10/8/2024.

When did Perenti pay the last dividend?

The last dividend was paid out on 10/23/2024.

What was the dividend of Perenti in the year 2023?

In the year 2023, Perenti distributed 0 AUD as dividends.

In which currency does Perenti pay out the dividend?

The dividends of Perenti are distributed in AUD.

All fundamentals about Perenti

Our stock analysis for Perenti 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 Perenti Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.