Peet Limited Logo

Peet Limited

PPC.AX

(2.8)
Stock Price

1,38 AUD

84.3% ROA

165.79% ROE

0.66x PER

Market Cap.

620.461.725,00 AUD

59.05% DER

5.28% Yield

321.73% NPM

Peet Limited Stock Analysis

Peet 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.

Peet Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (9.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (4), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Peet 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.

Peet Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Peet 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.

Peet Limited Revenue
Year Revenue Growth
2004 64.682.418
2005 76.914.443 15.9%
2006 111.715.000 31.15%
2007 125.216.000 10.78%
2008 161.423.000 22.43%
2009 173.912.000 7.18%
2010 172.742.000 -0.68%
2011 181.484.000 4.82%
2012 140.338.000 -29.32%
2013 196.860.000 28.71%
2014 276.054.000 28.69%
2015 354.434.000 22.11%
2016 268.127.000 -32.19%
2017 296.043.000 9.43%
2018 287.619.000 -2.93%
2019 249.545.000 -15.26%
2020 184.751.000 -35.07%
2020 188.282.000 1.88%
2021 220.267.000 14.52%
2022 266.608.000 17.38%
2023 318.908.000 16.4%
2024 579.336.000 44.95%

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.

Peet Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Peet Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.030.103
2005 6.605.985 23.86%
2006 10.392.000 36.43%
2007 11.972.000 13.2%
2008 15.476.000 22.64%
2009 20.653.000 25.07%
2010 20.397.000 -1.26%
2011 22.730.000 10.26%
2012 21.459.000 -5.92%
2013 24.697.000 13.11%
2014 42.465.000 41.84%
2015 33.957.000 -25.06%
2016 33.614.000 -1.02%
2017 33.736.000 0.36%
2018 34.166.000 1.26%
2019 31.459.000 -8.6%
2020 30.865.000 -1.92%
2020 30.865.000 0%
2021 25.482.000 -21.12%
2022 30.887.000 17.5%
2023 32.503.000 4.97%
2024 0 0%

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.

Peet Limited EBITDA
Year EBITDA Growth
2004 42.427.947
2005 47.352.446 10.4%
2006 53.829.000 12.03%
2007 66.963.000 19.61%
2008 72.884.000 8.12%
2009 24.561.000 -196.75%
2010 67.147.000 63.42%
2011 70.909.000 5.31%
2012 37.934.000 -86.93%
2013 29.459.000 -28.77%
2014 32.421.000 9.14%
2015 62.042.000 47.74%
2016 49.999.000 -24.09%
2017 58.973.000 15.22%
2018 67.531.000 12.67%
2019 60.946.000 -10.8%
2020 -30.440.000 300.22%
2020 22.426.000 235.74%
2021 34.543.000 35.08%
2022 53.448.000 35.37%
2023 55.033.000 2.88%
2024 32.832.000 -67.62%

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.

Peet Limited Gross Profit
Year Gross Profit Growth
2004 53.598.578
2005 62.668.456 14.47%
2006 74.033.000 15.35%
2007 87.541.000 15.43%
2008 99.519.000 12.04%
2009 59.357.000 -67.66%
2010 98.234.000 39.58%
2011 106.747.000 7.97%
2012 72.533.000 -47.17%
2013 69.376.000 -4.55%
2014 82.849.000 16.26%
2015 111.424.000 25.65%
2016 99.360.000 -12.14%
2017 108.845.064 8.71%
2018 137.802.913 21.01%
2019 121.885.123 -13.06%
2020 90.044.000 -35.36%
2020 67.168.000 -34.06%
2021 70.112.000 4.2%
2022 97.135.000 27.82%
2023 103.693.000 6.32%
2024 168.196.000 38.35%

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.

Peet Limited Net Profit
Year Net Profit Growth
2004 28.733.955
2005 31.635.582 9.17%
2006 36.834.000 14.11%
2007 45.518.000 19.08%
2008 47.912.000 5%
2009 12.019.000 -298.64%
2010 42.111.000 71.46%
2011 22.147.000 -90.14%
2012 5.437.000 -307.34%
2013 190.000 -2761.58%
2014 30.291.000 99.37%
2015 38.460.000 21.24%
2016 42.592.000 9.7%
2017 44.792.000 4.91%
2018 49.112.000 8.8%
2019 47.549.000 -3.29%
2020 -30.056.000 258.2%
2020 -30.056.000 0%
2021 28.500.000 205.46%
2022 52.316.000 45.52%
2023 70.143.000 25.42%
2024 1.880.531.424 96.27%

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.

Peet Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 4 100%

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.

Peet Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.725.064
2005 -5.836.442 70.44%
2006 -5.951.000 1.93%
2007 -57.235.000 89.6%
2008 -30.436.000 -88.05%
2009 1.298.000 2444.84%
2010 30.564.000 95.75%
2011 -67.244.000 145.45%
2012 -12.909.000 -420.91%
2013 43.568.000 129.63%
2014 35.767.000 -21.81%
2015 110.843.000 67.73%
2016 14.204.000 -680.36%
2017 52.801.000 73.1%
2018 65.081.000 18.87%
2019 -13.866.000 569.36%
2020 -11.433.000 -21.28%
2021 14.231.000 180.34%
2022 45.033.000 68.4%
2023 36.166.000 -24.52%
2024 8.732.000 -314.18%

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.

Peet Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -1.398.627
2005 -5.313.113 73.68%
2006 -5.231.000 -1.57%
2007 -56.491.000 90.74%
2008 -28.756.000 -96.45%
2009 4.762.000 703.86%
2010 32.579.000 85.38%
2011 -62.179.000 152.4%
2012 -8.629.000 -620.58%
2013 45.429.000 118.99%
2014 37.202.000 -22.11%
2015 113.300.000 67.17%
2016 17.235.000 -557.38%
2017 57.227.000 69.88%
2018 67.333.000 15.01%
2019 -12.054.000 658.59%
2020 -7.850.000 -53.55%
2021 14.431.000 154.4%
2022 46.196.000 68.76%
2023 37.066.000 -24.63%
2024 9.554.000 -287.96%

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.

Peet Limited Capital Expenditure
Year Capital Expenditure Growth
2004 326.437
2005 523.329 37.62%
2006 720.000 27.32%
2007 744.000 3.23%
2008 1.680.000 55.71%
2009 3.464.000 51.5%
2010 2.015.000 -71.91%
2011 5.065.000 60.22%
2012 4.280.000 -18.34%
2013 1.861.000 -129.98%
2014 1.435.000 -29.69%
2015 2.457.000 41.6%
2016 3.031.000 18.94%
2017 4.426.000 31.52%
2018 2.252.000 -96.54%
2019 1.812.000 -24.28%
2020 3.583.000 49.43%
2021 200.000 -1691.5%
2022 1.163.000 82.8%
2023 900.000 -29.22%
2024 822.000 -9.49%

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.

Peet Limited Equity
Year Equity Growth
2004 31.929.382
2005 53.563.798 40.39%
2006 46.650.000 -14.82%
2007 136.692.000 65.87%
2008 143.724.000 4.89%
2009 202.663.000 29.08%
2010 232.912.000 12.99%
2011 271.837.000 14.32%
2012 265.336.000 -2.45%
2013 401.221.000 33.87%
2014 420.046.000 4.48%
2015 483.894.000 13.19%
2016 501.515.000 3.51%
2017 525.322.000 4.53%
2018 551.443.000 4.74%
2019 559.951.000 1.52%
2020 513.068.000 -9.14%
2021 532.594.999 3.67%
2022 563.078.000 5.41%
2023 588.891.000 4.38%
2024 594.997.000 1.03%

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.

Peet Limited Assets
Year Assets Growth
2004 129.370.347
2005 185.678.419 30.33%
2006 241.008.000 22.96%
2007 441.358.000 45.39%
2008 564.571.000 21.82%
2009 648.196.000 12.9%
2010 565.880.000 -14.55%
2011 679.614.000 16.74%
2012 714.188.000 4.84%
2013 823.599.000 13.28%
2014 847.132.000 2.78%
2015 875.081.000 3.19%
2016 998.694.000 12.38%
2017 933.841.000 -6.94%
2018 928.923.000 -0.53%
2019 922.124.000 -0.74%
2020 910.972.000 -1.22%
2021 913.350.000 0.26%
2022 1.013.942.000 9.92%
2023 1.053.364.000 3.74%
2024 1.116.586.000 5.66%

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.

Peet Limited Liabilities
Year Liabilities Growth
2004 97.440.965
2005 132.114.621 26.25%
2006 194.358.000 32.03%
2007 304.666.000 36.21%
2008 420.847.000 27.61%
2009 445.533.000 5.54%
2010 332.968.000 -33.81%
2011 407.777.000 18.35%
2012 448.852.000 9.15%
2013 422.378.000 -6.27%
2014 427.086.000 1.1%
2015 391.187.000 -9.18%
2016 497.179.000 21.32%
2017 408.519.000 -21.7%
2018 377.480.000 -8.22%
2019 362.173.000 -4.23%
2020 397.904.000 8.98%
2021 380.755.000 -4.5%
2022 450.864.000 15.55%
2023 464.473.000 2.93%
2024 521.589.000 10.95%

Peet Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.62
Net Income per Share
2
Price to Earning Ratio
0.66x
Price To Sales Ratio
2.12x
POCF Ratio
-21.61
PFCF Ratio
-19.89
Price to Book Ratio
1.09
EV to Sales
3.21
EV Over EBITDA
68.64
EV to Operating CashFlow
-32.55
EV to FreeCashFlow
-30.12
Earnings Yield
1.51
FreeCashFlow Yield
-0.05
Market Cap
0,62 Bil.
Enterprise Value
0,94 Bil.
Graham Number
7.41
Graham NetNet
-0.96

Income Statement Metrics

Net Income per Share
2
Income Quality
-0.79
ROE
1.66
Return On Assets
0.84
Return On Capital Employed
0.03
Net Income per EBT
12114650411.84
EBT Per Ebit
0
Ebit per Revenue
0.12
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.12
Pretax Profit Margin
0
Net Profit Margin
3.22

Dividends

Dividend Yield
0.05
Dividend Yield %
5.28
Payout Ratio
0.03
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.08
Capex to Revenue
0.01
Capex to Depreciation
0.99
Return on Invested Capital
0
Return on Tangible Assets
0.84
Days Sales Outstanding
78.81
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.63
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
1,26
Tangible Book Value per Share
1.26
Shareholders Equity per Share
1.22
Interest Debt per Share
0.75
Debt to Equity
0.59
Debt to Assets
0.3
Net Debt to EBITDA
23.32
Current Ratio
26.17
Tangible Asset Value
0,59 Bil.
Net Current Asset Value
-0,50 Bil.
Invested Capital
31238000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,02 Bil.
Average Inventory
83950500
Debt to Market Cap
0.55

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.

Peet Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 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%
2024 0 0%

Peet Limited Profile

About Peet Limited

Peet Limited acquires, develops, and markets residential land in Australia. It operates through Funds Management, Company-Owned Projects, and Joint Arrangements segments. The Funds Management segment provides underwriting, capital raising, and asset identification services. The Company-Owned Projects segment acquires parcels of land primarily for residential development purpose, as well as produces non-residential blocks of land. The Joint Arrangements segment undertakes the development of land through joint arrangements with government, statutory authorities, and private landowners. Peet Limited was founded in 1895 and is headquartered in Perth, Australia.

CEO
Mr. Brendan David Gore B.Com.,
Employee
193
Address
200 St Georges Terrace
Perth, 6000

Peet Limited Executives & BODs

Peet Limited Executives & BODs
# Name Age
1 Ms. Melanie Coady
Head of Marketing & Communications
70
2 Mr. Tony Gallagher
Chief Operating Officer
70
3 Mr. Brett Charles Fullarton
Chief Financial Officer
70
4 Mr. Peter James Dumas BEc, M App Fin
Chief Investment Officer
70
5 Ms. Liezl Ulrich
Head of People & Culture
70
6 Mr. Dom Scafetta B.Com., B.Comm, C.A.
Group Company Secretary
70
7 Mr. Brendan David Gore B.Com., B.Comm, FAICD, FCIS, FCPA, FGIA
MD, Chief Executive Officer & Director
70

Peet Limited Competitors