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

PAC Aktienübersicht

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

PAC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	3/6
Künftiges Wachstum	0/6
Vergangene Leistung	2/6
Finanzielle Gesundheit	5/6
Dividenden	2/6

Belohnungen

Das Kurs-Gewinn-Verhältnis (5.1x) liegt unter dem Australian Markt (19.7x)

In diesem Jahr profitabel geworden

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Hoher Anteil an nicht zahlungswirksame Erträge

Die Erträge werden in den nächsten 3 Jahren voraussichtlich um durchschnittlich 44.5% pro Jahr sinken.

Dividende von 3.54% ist nicht gut durch freie Cashflows gedeckt

Pacific Current Group Limited Wettbewerber

Hearts and Minds Investments

ASX:HM1

AU$693.8m

MA Financial Group

ASX:MAF

AU$1.1b

Australian Ethical Investment

ASX:AEF

AU$554.9m

Mirrabooka Investments

ASX:MIR

AU$666.3m

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Pacific Current Group
Historische Aktienkurse
Aktueller Aktienkurs	AU$10.73
52-Wochen-Hoch	AU$11.50
52-Wochen-Tief	AU$8.00
Beta	0.73
11 Monat Veränderung	0.28%
3 Monate Veränderung	-2.45%
1 Jahr Veränderung	31.66%
33 Jahre Veränderung	49.03%
5 Jahre Veränderung	59.20%
Veränderung seit IPO	2,800.00%

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	-0.7%	1.1%	1.5%
1Y	31.7%	37.0%	17.2%

Rendite im Vergleich zur Industrie: PAC unter dem Niveau der Branche Australian Capital Markets , die im vergangenen Jahr eine Rendite von 37% erzielte.

Rendite vs. Markt: PAC übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 17.2 erzielte.

Preisvolatilität

Is PAC's price volatile compared to industry and market?
PAC volatility
PAC Average Weekly Movement	2.3%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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

Volatilität im Zeitverlauf: PACDie wöchentliche Volatilität (2%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1987	7	Michael Clarke	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$560.08m
Gewinn(TTM)	AU$110.08m
Umsatz(TTM)	AU$208.84m

5.1x

Kurs-Gewinn-Verhältnis

2.7x

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$208.84m
Kosten der Einnahmen	AU$20.14m
Bruttogewinn	AU$188.70m
Sonstige Ausgaben	AU$78.62m
Umsatz	AU$110.08m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	2.11
Bruttomarge	90.36%
Nettogewinnspanne	52.71%
Schulden/Eigenkapital-Verhältnis	9.9%

Wie hat sich PAC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.5%

Aktuelle Dividendenrendite

18%

Ausschüttungsquote

PAC Aktienübersicht

Belohnungen

Risikoanalyse

Pacific Current Group Limited Wettbewerber

ASX:HM1

AU$693.8m

ASX:MAF

AU$1.1b

ASX:AEF

AU$554.9m

ASX:MIR

AU$666.3m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Consensus revenue estimates fall by 23%

Price target increased by 7.3% to AU$12.50

Final dividend of AU$0.23 announced

Full year 2024 earnings: EPS and revenues exceed analyst expectations

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).

Recent updates

Consensus revenue estimates fall by 23%

Price target increased by 7.3% to AU$12.50

Final dividend of AU$0.23 announced

Full year 2024 earnings: EPS and revenues exceed analyst expectations

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

Erträge & Einnahmen