Pacific Current Group (ASX:PAC) - Aktienkurs, Nachrichten und Analyse

PAC Aktienübersicht

Pacific Current Group Limited ist weltweit in der Vermögensverwaltung mit mehreren Boutiquen tätig.

PAC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	0/6
Künftiges Wachstum	0/6
Vergangene Leistung	1/6
Finanzielle Gesundheit	5/6
Dividenden	2/6

Belohnungen

In diesem Jahr profitabel geworden

Risikoanalyse

Die Erträge werden in den nächsten 3 Jahren voraussichtlich um durchschnittlich 4.9% pro Jahr sinken.

Die Dividende von 3.77% ist durch die Erträge nicht gut gedeckt

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken

Pacific Current Group Limited Wettbewerber

Australian Ethical Investment

ASX:AEF

AU$489.5m

Qualitas

ASX:QAL

AU$690.9m

Hearts and Minds Investments

ASX:HM1

AU$590.8m

Mirrabooka Investments

ASX:MIR

AU$612.8m

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Pacific Current Group
Historische Aktienkurse
Aktueller Aktienkurs	AU$11.08
52-Wochen-Hoch	AU$11.35
52-Wochen-Tief	AU$6.90
Beta	0.72
11 Monat Veränderung	8.41%
3 Monate Veränderung	8.63%
1 Jahr Veränderung	49.53%
33 Jahre Veränderung	92.36%
5 Jahre Veränderung	135.74%
Veränderung seit IPO	2,894.59%

Aktuelle Nachrichten und Updates

Recent updates

The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount

Mar 24

What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?

Mar 17

Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?

Feb 10

How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19

Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?

Dec 28

What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition

Dec 02

Aktionärsrenditen

	PAC	AU Capital Markets	AU Markt
7D	6.9%	2.0%	-0.3%
1Y	49.5%	14.2%	8.3%

Rendite im Vergleich zur Industrie: PAC übertraf die Branche Australian Capital Markets, die im vergangenen Jahr eine Rendite von 10.9 erzielte.

Rendite vs. Markt: PAC übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 8.8 erzielte.

Preisvolatilität

Is PAC's price volatile compared to industry and market?
PAC volatility
PAC Average Weekly Movement	2.5%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	8.2%
10% most volatile stocks in AU Market	16.3%
10% least volatile stocks in AU Market	3.2%

Stabiler Aktienkurs: PAC hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: PACDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1987	20	n/a	www.paccurrent.com

Pacific Current Group Limited ist weltweit in der Multi-Boutique-Vermögensverwaltung tätig. Sie verwaltet Vermögen für institutionelle und private Kunden. Das Unternehmen war früher als Treasury Group Ltd bekannt und änderte im Oktober 2015 seinen Namen in Pacific Current Group Limited.

Pacific Current Group Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Pacific Current Group im Vergleich zum Marktanteil des Unternehmens?
PAC grundlegende Statistiken
Marktanteil	AU$571.44m
Gewinn(TTM)	AU$5.90m
Umsatz(TTM)	AU$91.53m

96.9x

Kurs-Gewinn-Verhältnis

6.2x

Kurs-Umsatz-Verhältnis

Ist PAC zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
PAC Gewinn- und Verlustrechnung (TTM)
Einnahmen	AU$91.53m
Kosten der Einnahmen	AU$16.76m
Bruttogewinn	AU$74.77m
Sonstige Ausgaben	AU$68.88m
Umsatz	AU$5.90m

Zuletzt gemeldete Gewinne

Dec 31, 2023

Datum des nächsten Gewinnberichts

Aug 23, 2024

Gewinn per Aktie (EPS)	0.11
Bruttomarge	81.69%
Nettogewinnspanne	6.44%
Schulden/Eigenkapital-Verhältnis	0%

Wie hat sich PAC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.4%

Aktuelle Dividendenrendite

332%

Ausschüttungsquote

PAC Aktienübersicht

Belohnungen

Risikoanalyse

Pacific Current Group Limited Wettbewerber

ASX:AEF

AU$489.5m

ASX:QAL

AU$690.9m

ASX:HM1

AU$590.8m

ASX:MIR

AU$612.8m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

New major risk - Revenue and earnings growth

GQG Partners Inc. (ASX:GQG) completed the acquisition of an unknown minority stake in Proterra Investment Partners and Cordillera Investment Partners and Avante Capital from Pacific Current Group Limited (ASX:PAC).

Consensus revenue estimates decrease by 43%

Consensus EPS estimates increase by 36%, revenue downgraded

Upcoming dividend of AU$0.15 per share

First half 2024 earnings released: EPS: AU$0.23 (vs AU$0.20 loss in 1H 2023)

Recent updates

New major risk - Revenue and earnings growth

GQG Partners Inc. (ASX:GQG) completed the acquisition of an unknown minority stake in Proterra Investment Partners and Cordillera Investment Partners and Avante Capital from Pacific Current Group Limited (ASX:PAC).

Consensus revenue estimates decrease by 43%

Consensus EPS estimates increase by 36%, revenue downgraded

Upcoming dividend of AU$0.15 per share

First half 2024 earnings released: EPS: AU$0.23 (vs AU$0.20 loss in 1H 2023)

First half dividend of AU$0.15 announced

Price target increased by 8.5% to AU$11.45

Less than half of directors are independent

Pacific Current Group Limited Appoints Michael Clarke as Non-Executive Director, Effective 14 February 2024

Pacific Current Group Limited, Annual General Meeting, Nov 15, 2024

Pacific Current Group Limited Announces the Retirement of Jeremiah (Jerry) Chafkin as Non-Executive Director, Effective 17 November 2023

Pacific Current Group Limited Announces the Retirement of Jeremiah (Jerry) Chafkin as Non-Executive Director, Effective 17 November 2023

GQG Partners Inc. (ASX:GQG) cancelled the acquisition of Pacific Current Group Limited (ASX:PAC) from River Capital Pty Ltd. and others

GQG Partners Inc. (ASX:GQG) agreed to acquire Pacific Current Group Limited (ASX:PAC) from River Capital Pty Ltd. and others for AUD570 million.

Pacific Current Group Limited (ASX:PAC) entered into an agreement to acquire 24.9% stake in Avante Capital Partners for $40 million.

Upcoming dividend of AU$0.23 per share at 3.4% yield

Full year 2023 earnings: EPS and revenues miss analyst expectations

Pacific Current Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of October 12, 2023

Regal Funds Management Pty Limited (ASX:RPL) entered into a confidential and non-binding indicative proposal to acquire Pacific Current Group Limited (ASX:PAC) for AUD 577 million.

Price target decreased by 7.9% to AU$9.42

Upcoming dividend of AU$0.15 per share at 5.5% yield

First half 2023 earnings released: AU$0.20 loss per share (vs AU$0.33 loss in 1H 2022)

Pacific Current Group Limited, Annual General Meeting, Nov 16, 2023

Price target decreased to AU$10.19

No independent directors

Price target decreased to AU$10.19

Upcoming dividend of AU$0.23 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pacific Current Group Limited Announces Dividend for the six months ended June 30, 2022, Payable on October 11, 2022

No independent directors

Non Executive Chairman of the Board recently bought AU$114k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to AU$11.30

Pacific Current Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on April 14, 2022

Pacific Current Group Limited Declares Fully Franked Interim Dividend

Pacific Current Group Limited (ASX:PAC) acquired Banner Oak Capital Partners, LP for $40 million.

No independent directors

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.34 (vs AU$0.36 loss in FY 2020)

The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount

Price target decreased to AU$6.70

Consensus revenue estimates increase to AU$66.3m

What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?

First half 2021 earnings released: EPS AU$0.23 (vs AU$0.19 loss in 1H 2020)

New 90-day low: AU$5.92

Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?

Pacific Current Group Limited to Report First Half, 2021 Results on Feb 26, 2021

How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: AU$6.42

Pacific Current Group Limited (ASX:PAC) entered into an agreement to acquire unknown minority stake in Astarte Capital Partners Llp for £4.4 million.

Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?

New 90-day high: AU$6.40

What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition

Pacific Current Group Limited Appoints Ashley Killick as Chief Financial Officer

New 90-day high: AU$6.37

Non Executive Chairman of the Board recently bought AU$58k worth of stock

MD, CEO recently bought AU$375k worth of stock

Full year earnings released - AU$0.36 loss per share

Erträge & Einnahmen