Pengana Capital Group Limited Logo

Pengana Capital Group Limited

PCG.AX

(3.0)
Stock Price

0,71 AUD

0.97% ROA

-2.19% ROE

239.86x PER

Market Cap.

87.961.320,00 AUD

4.65% DER

2.86% Yield

-4.37% NPM

Pengana Capital Group Limited Stock Analysis

Pengana Capital Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pengana Capital Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.98x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Pengana Capital Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pengana Capital Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Pengana Capital Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pengana Capital Group Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 3.429.000 100%
2001 0 0%
2002 4.091.050 100%
2003 26.539.429 84.59%
2004 4.420.927 -500.31%
2005 8.694.974 49.16%
2006 18.401.000 52.75%
2007 1.000 -1840000%
2008 33.547.000 100%
2009 32.684.000 -2.64%
2010 31.514.000 -3.71%
2011 2.000 -1575600%
2012 20.267.000 99.99%
2013 16.684.000 -21.48%
2014 16.159.000 -3.25%
2015 17.196.000 6.03%
2016 36.894.000 53.39%
2017 51.317.000 28.11%
2018 43.546.000 -17.85%
2019 45.084.000 3.41%
2020 45.084.000 0%
2020 69.947.000 35.55%
2021 78.124.000 10.47%
2022 37.920.000 -106.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pengana Capital Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 318.780 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 623.000 100%
2020 0 0%
2020 0 0%
2021 0 0%
2022 288.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pengana Capital Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 840.993 100%
2001 1.951.000 56.89%
2002 3.236.560 39.72%
2003 4.387.753 26.24%
2004 4.893.873 10.34%
2005 6.804.407 28.08%
2006 13.006.000 47.68%
2007 12.408.000 -4.82%
2008 6.838.000 -81.46%
2009 10.381.000 34.13%
2010 10.590.000 1.97%
2011 8.293.000 -27.7%
2012 8.720.000 4.9%
2013 7.785.000 -12.01%
2014 8.240.000 5.52%
2015 8.062.000 -2.21%
2016 8.826.000 8.66%
2017 5.750.000 -53.5%
2018 1.658.000 -246.8%
2019 1.610.000 -2.98%
2020 1.610.000 0%
2020 1.250.000 -28.8%
2021 1.227.000 -1.87%
2022 1.978.000 37.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pengana Capital Group Limited EBITDA
Year EBITDA Growth
1997 176.397
1998 281.836 37.41%
1999 1.675.675 83.18%
2000 1.187.000 -41.17%
2001 6.012.000 80.26%
2002 3.935.224 -52.77%
2003 12.862.288 69.4%
2004 -5.752.243 323.6%
2005 19.577.916 129.38%
2006 30.200.000 35.17%
2007 23.116.000 -30.65%
2008 6.445.000 -258.67%
2009 19.074.000 66.21%
2010 22.419.000 14.92%
2011 11.049.000 -102.91%
2012 6.836.000 -61.63%
2013 5.387.000 -26.9%
2014 5.559.000 3.09%
2015 2.024.000 -174.65%
2016 5.846.000 65.38%
2017 29.402.000 80.12%
2018 -9.068.000 424.24%
2019 10.094.000 189.84%
2020 10.262.000 1.64%
2020 18.181.000 43.56%
2021 30.415.000 40.22%
2022 3.548.000 -757.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pengana Capital Group Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 3.429.000 100%
2001 0 0%
2002 4.091.050 100%
2003 26.539.429 84.59%
2004 4.420.927 -500.31%
2005 8.694.974 49.16%
2006 18.401.000 52.75%
2007 1.000 -1840000%
2008 33.547.000 100%
2009 32.684.000 -2.64%
2010 31.514.000 -3.71%
2011 2.000 -1575600%
2012 20.267.000 99.99%
2013 16.684.000 -21.48%
2014 16.159.000 -3.25%
2015 17.196.000 6.03%
2016 36.894.000 53.39%
2017 51.317.000 28.11%
2018 11.606.000 -342.16%
2019 14.547.000 20.22%
2020 45.084.000 67.73%
2020 23.294.000 -93.54%
2021 39.209.000 40.59%
2022 8.482.000 -362.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pengana Capital Group Limited Net Profit
Year Net Profit Growth
1997 98.446
1998 163.285 39.71%
1999 1.036.370 84.24%
2000 733.000 -41.39%
2001 4.085.000 82.06%
2002 2.574.018 -58.7%
2003 8.791.930 70.72%
2004 8.749.152 -0.49%
2005 12.668.078 30.94%
2006 18.249.000 30.58%
2007 16.906.000 -7.94%
2008 7.442.000 -127.17%
2009 11.655.000 36.15%
2010 12.335.000 5.51%
2011 7.111.000 -73.46%
2012 4.812.000 -47.78%
2013 3.715.000 -29.53%
2014 6.969.000 46.69%
2015 10.402.000 33%
2016 120.000 -8568.33%
2017 6.980.000 98.28%
2018 -14.295.000 148.83%
2019 6.118.000 333.65%
2020 6.118.000 0%
2020 8.718.000 29.82%
2021 18.652.000 53.26%
2022 -1.622.000 1249.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pengana Capital Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pengana Capital Group Limited Free Cashflow
Year Free Cashflow Growth
2000 228.126
2001 3.406.903 93.3%
2002 -877.048 488.45%
2003 7.524.866 111.66%
2004 9.162.920 17.88%
2005 8.180.742 -12.01%
2006 18.732.000 56.33%
2007 23.765.000 21.18%
2008 8.724.000 -172.41%
2009 9.576.000 8.9%
2010 9.351.000 -2.41%
2011 3.674.000 -154.52%
2012 2.362.000 -55.55%
2013 2.958.000 20.15%
2014 5.522.000 46.43%
2015 2.540.000 -117.4%
2016 25.419.000 90.01%
2017 7.564.000 -236.05%
2018 -1.315.000 675.21%
2019 6.613.000 119.89%
2020 10.333.000 36%
2021 22.866.000 54.81%
2022 999.000 -2188.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pengana Capital Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 228.126
2001 3.556.903 93.59%
2002 0 0%
2003 8.010.345 100%
2004 9.562.606 16.23%
2005 8.710.119 -9.79%
2006 18.951.000 54.04%
2007 24.040.000 21.17%
2008 8.836.000 -172.07%
2009 9.838.000 10.18%
2010 9.445.000 -4.16%
2011 3.732.000 -153.08%
2012 2.488.000 -50%
2013 3.180.000 21.76%
2014 5.939.000 46.46%
2015 2.595.000 -128.86%
2016 25.651.000 89.88%
2017 7.649.000 -235.35%
2018 -1.217.000 728.51%
2019 6.715.000 118.12%
2020 10.383.000 35.33%
2021 25.154.000 58.72%
2022 1.028.000 -2346.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pengana Capital Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 150.000 100%
2002 877.048 82.9%
2003 485.479 -80.66%
2004 399.686 -21.47%
2005 529.377 24.5%
2006 219.000 -141.72%
2007 275.000 20.36%
2008 112.000 -145.54%
2009 262.000 57.25%
2010 94.000 -178.72%
2011 58.000 -62.07%
2012 126.000 53.97%
2013 222.000 43.24%
2014 417.000 46.76%
2015 55.000 -658.18%
2016 232.000 76.29%
2017 85.000 -172.94%
2018 98.000 13.27%
2019 102.000 3.92%
2020 50.000 -104%
2021 2.288.000 97.81%
2022 29.000 -7789.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pengana Capital Group Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 4.031.125 100%
2000 5.130.948 21.44%
2001 8.428.585 39.12%
2002 8.066.106 -4.49%
2003 11.589.538 30.4%
2004 14.580.698 20.51%
2005 20.009.259 27.13%
2006 32.371.000 38.19%
2007 32.994.000 1.89%
2008 26.457.000 -24.71%
2009 27.316.000 3.14%
2010 21.053.000 -29.75%
2011 19.689.000 -6.93%
2012 18.928.000 -4.02%
2013 18.808.000 -0.64%
2014 23.369.000 19.52%
2015 28.765.000 18.76%
2016 90.065.000 68.06%
2017 89.728.000 -0.38%
2018 80.443.000 -11.54%
2019 84.486.000 4.79%
2020 88.090.000 4.09%
2021 87.380.000 -0.81%
2022 77.713.000 -12.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pengana Capital Group Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 5.159.399 100%
2000 5.745.543 10.2%
2001 10.843.846 47.02%
2002 9.732.804 -11.42%
2003 14.651.046 33.57%
2004 18.877.325 22.39%
2005 39.040.656 51.65%
2006 63.456.000 38.48%
2007 60.829.000 -4.32%
2008 46.995.000 -29.44%
2009 56.932.000 17.45%
2010 47.546.000 -19.74%
2011 27.275.000 -74.32%
2012 23.520.000 -15.97%
2013 23.307.000 -0.91%
2014 31.935.000 27.02%
2015 61.757.000 48.29%
2016 133.102.000 53.6%
2017 106.720.000 -24.72%
2018 101.190.000 -5.46%
2019 106.115.000 4.64%
2020 124.504.000 14.77%
2021 106.243.000 -17.19%
2022 90.894.000 -16.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pengana Capital Group Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 1.128.274 100%
2000 614.595 -83.58%
2001 2.415.261 74.55%
2002 1.666.698 -44.91%
2003 3.061.508 45.56%
2004 4.296.627 28.75%
2005 14.064.335 69.45%
2006 24.918.000 43.56%
2007 13.933.000 -78.84%
2008 10.024.000 -39%
2009 9.949.000 -0.75%
2010 11.092.000 10.3%
2011 7.082.000 -56.62%
2012 4.260.000 -66.24%
2013 4.219.000 -0.97%
2014 5.591.000 24.54%
2015 7.423.000 24.68%
2016 42.985.000 82.73%
2017 16.992.000 -152.97%
2018 20.747.000 18.1%
2019 21.629.000 4.08%
2020 36.414.000 40.6%
2021 18.863.000 -93.04%
2022 13.181.000 -43.11%

Pengana Capital Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.46
Net Income per Share
0
Price to Earning Ratio
239.86x
Price To Sales Ratio
2.3x
POCF Ratio
989.44
PFCF Ratio
-165.65
Price to Book Ratio
1.12
EV to Sales
2.02
EV Over EBITDA
14.11
EV to Operating CashFlow
877.14
EV to FreeCashFlow
-145.36
Earnings Yield
0
FreeCashFlow Yield
-0.01
Market Cap
0,09 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.3
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.18
ROE
0
Return On Assets
-0.02
Return On Capital Employed
-0
Net Income per EBT
4.7
EBT Per Ebit
3.89
Ebit per Revenue
-0
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.52
Operating Profit Margin
-0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.86
Payout Ratio
23.37
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-7.03
Capex to Revenue
-0.02
Capex to Depreciation
-0.18
Return on Invested Capital
-0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
10.36
Days Payables Outstanding
0
Days of Inventory on Hand
26.08
Receivables Turnover
35.23
Payables Turnover
0
Inventory Turnover
14
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,94
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.94
Interest Debt per Share
0.04
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-1.97
Current Ratio
2.65
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.05
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.59
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
999000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pengana Capital Group Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Pengana Capital Group Limited Profile

About Pengana Capital Group Limited

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

CEO
Mr. Russel Craig Pillemer B CO
Employee
25
Address
Level 27
Sydney, 2000

Pengana Capital Group Limited Executives & BODs

Pengana Capital Group Limited Executives & BODs
# Name Age
1 Mr. Daniel Fine
Distribution Manager & Head of Direct Clients
70
2 Mr. Russel Craig Pillemer B COM(HONS), CA
Chief Executive Officer, MD & Executive Director
70
3 Mr. Nicholas Charles Griffiths CFA
Chief Investment Officer
70
4 Ms. Paula Cristina Ferrao
Company Secretary
70
5 Ms. Katrina Elizabeth Glendinning
Chief Financial Officer
70
6 Mr. Keith McLachlan
Chief Operating Officer
70
7 Mr. Robert Hugh Barry B.Com, FCPA, FAICD
Strategic Advisor
70

Pengana Capital Group Limited Competitors