Pengana Capital Group (PCG.AX) Stock Price
Pengana Capital Group Price
Revenue has compounded at 0.7% per year over the past 19 years to 61.99 M AUD. Earnings per share have declined at 9.1% per year over the last 18 years. Pengana Capital Group's net margin stands at -9.0%, down from 24.5% several years earlier. Pengana Capital Group currently offers a dividend yield of about 8.19%. The payout ratio is around 121% of earnings.
Pengana Capital Group stock price
Pengana Capital Group business model & stock analysis
Frequently asked questions about 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.
Pengana Capital Group Ltd is primarily active in the financial industry.
Some of the main competitors of Pengana Capital Group Ltd in the market include Magellan Financial Group, Platinum Asset Management, and Perpetual Limited.
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.
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.
Pengana Capital Group Ltd is primarily present in Australia.
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.
5 analysts currently rate the Pengana Capital Group stock: 4 recommend buying, 1 holding and 0 selling.
Converted at the current exchange rate, the Pengana Capital Group share trades at 0.49 EUR (0.79 AUD).
The Pengana Capital Group share (PCG.AX) is listed on 1 stock exchanges, including: ASX (PCG.AX).
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.
The revenue of Pengana Capital Group is 61.99 M AUD. This figure is based on current financial data and reflects the company's business performance.
The profit of Pengana Capital Group is -5.60 M AUD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Pengana Capital Group is currently -13.15. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Pengana Capital Group stock.
The price-to-sales ratio (P/S) of Pengana Capital Group is currently 1.19. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Pengana Capital Group stock.
The Eulerpool Quality Score for Pengana Capital Group is 3/10.
The ISIN of Pengana Capital Group is AU000000PCG4. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Pengana Capital Group is A2DMND. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Pengana Capital Group is PCG.AX. The ticker symbol is used to trade Pengana Capital Group shares on the stock exchange.
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All fundamentals and in-depth analysis of Pengana Capital Group
Our stock analysis for Pengana Capital Group 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.