Pengana Capital Group (ASX:PCG) - Cotización, noticias y análisis

Resumen de acción PCG

Pengana Holdings Pty Ltd. es una gestora de inversiones de titularidad pública. Saber más

Análisis fundamental de PCG
Puntuación del snowflake
Valoración	4/6
Crecimiento futuro	3/6
Rendimiento pasado	0/6
Salud financiera	6/6
Dividendos	1/6

Recompensas

Cotiza un 41.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 95.44%

Análisis de riesgos

El dividendo de 3.47% no está bien cubierto por las ganancias o los flujos de caja libres

No tiene una capitalización de mercado significativa (A$72M)

Competidores de Pengana Capital Group Limited

Microequities Asset Management Group

ASX:MAM

AU$68.1m

BlackWall

ASX:BWF

AU$70.5m

Salter Brothers Emerging Companies

ASX:SB2

AU$64.3m

Sandon Capital Investments

ASX:SNC

AU$111.7m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Pengana Capital Group
Precios históricos de las acciones
Precio actual de la acción	AU$0.86
Máximo en las últimas 52 semanas	AU$1.09
Mínimo de 52 semanas	AU$0.66
Beta	0.43
1Cambio en 1 mes	-6.49%
Variación en 3 meses	9.49%
Cambio de 1 año	-15.61%
3Variación en 3 años	-59.95%
Variación en 5 años	-48.66%
Variación desde la OPV	-70.68%

Noticias y actualizaciones recientes

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Oct 11

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

Sep 02

Recent updates

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Oct 11

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

Sep 02

Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today

Jul 13

Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 28

Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking

Sep 16

Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08

Sep 02

Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?

May 07

Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks

Mar 01

Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.

Feb 07

Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend

Jan 11

Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?

Dec 16

Rentabilidad de los accionistas

	PCG	AU Capital Markets	Mercado AU
7D	-1.1%	1.1%	1.5%
1Y	-15.6%	37.0%	17.2%

Rentabilidad vs. Industria: Los resultados de PCG fueron inferiores a los de la industria Australian Capital Markets, que obtuvo un rendimiento del 37% el año pasado.

Rentabilidad vs. Mercado: PCG obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 17.2% el año pasado.

Volatilidad de los precios

Is PCG's price volatile compared to industry and market?
PCG volatility
PCG Average Weekly Movement	8.5%
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%

Precio estable de las acciones: PCG no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PCG (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	n/a	Russel Pillemer	pengana.com

Pengana Holdings Pty Ltd. es una gestora de inversiones pública. Invierte en los mercados públicos de renta variable y renta fija de todo el mundo. La empresa utiliza productos de inversión que emplean estrategias activas con mandatos no basados en índices de referencia.

Resumen de fundamentos de Pengana Capital Group Limited

¿Cómo se comparan los beneficios e ingresos de Pengana Capital Group con su capitalización de mercado?
Estadísticas fundamentales de PCG
Capitalización bursátil	AU$72.20m
Beneficios(TTM)	-AU$4.35m
Ingresos (TTM)	AU$40.48m

1.8x

Ratio precio-ventas (PS)

-16.6x

Ratio precio-beneficio (PE)

¿Está PCG sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PCG
Ingresos	AU$40.48m
Coste de los ingresos	AU$31.41m
Beneficio bruto	AU$9.07m
Otros gastos	AU$13.42m
Beneficios	-AU$4.35m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.052
Margen bruto	22.41%
Margen de beneficio neto	-10.74%
Ratio deuda/patrimonio	0%

¿Cómo se ha desempeñado PCG a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.5%

Rentabilidad actual por dividendo

-57%

Ratio de pagos

Resumen de acción PCG

Recompensas

Análisis de riesgos

Competidores de Pengana Capital Group Limited

ASX:MAM

AU$68.1m

ASX:BWF

AU$70.5m

ASX:SB2

AU$64.3m

ASX:SNC

AU$111.7m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

First half dividend increased to AU$0.02

Pengana Capital Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% undervalued

Pengana Capital Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Recent updates

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

First half dividend increased to AU$0.02

Pengana Capital Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% undervalued

Pengana Capital Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Now 21% undervalued after recent price drop

Independent Non-Executive Chairman recently bought AU$61k worth of stock

Now 22% undervalued after recent price drop

Independent Non-Executive Chairman exercised options to buy AU$132k worth of stock.

Pengana Capital Group Limited to Report First Half, 2024 Results on Feb 25, 2024

Independent Non-Executive Chairman recently bought AU$51k worth of stock

Full year 2023 earnings released: EPS: AU$0.004 (vs AU$0.25 in FY 2022)

Pengana Capital Group Limited, Annual General Meeting, Nov 09, 2023

Pengana Capital Group Limited Declares for the Six Months Ended 30 June 2023, Payable on 13 September 2023

Pengana Capital Group Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Investor sentiment improves as stock rises 19%

High number of new directors

Investor sentiment deteriorates as stock falls 16%

Non-Executive Independent Director exercised options to buy AU$87k worth of stock.

First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.18 in 1H 2022)

Pengana Capital Group Limited to Report Q2, 2023 Results on Feb 24, 2023

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.10 in FY 2021)

Pengana Capital Group Limited, Annual General Meeting, Oct 25, 2022

Pengana Capital Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today

Non-Executive Independent Director recently bought AU$157k worth of stock

Investor sentiment improved over the past week

Insufficient new directors

Non-Executive Independent Director recently bought AU$61k worth of stock

Non-Executive Chairman exercised options to buy AU$158k worth of stock.

Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year

Pengana Capital Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on March 17, 2022

CEO, MD & Director recently sold AU$511k worth of stock

Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking

Investor sentiment improved over the past week

Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08

Full year 2021 earnings released: EPS AU$0.10 (vs AU$0.073 in FY 2020)

Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?

Non-Executive Independent Director recently bought AU$90k worth of stock

Non-Executive Chairman exercised options to buy AU$196k worth of stock.

Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks

Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.

New 90-day high: AU$1.80

Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend

Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?

New 90-day high: AU$1.64

New 90-day high: AU$1.55

New 90-day high: AU$1.50

New 90-day high - AU$1.26

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de Pengana Capital Group Limited

1.8x

-16.6x

Beneficios e Ingresos

Dividendos