Pacific Current Group (CHIA:PAC) - Stock Price, News & Analysis

Resumen acción PAC

Pacific Current Group Limited se dedica a la gestión de activos multi-boutique en todo el mundo.

PAC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 31.86%

Ha pasado a ser rentable este año

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

El dividendo de 3.83% no está bien cubierto por los beneficios

Competidores de Pacific Current Group Limited

Australian Ethical Investment

ASX:AEF

AU$542.5m

Hearts and Minds Investments

ASX:HM1

AU$594.9m

Qualitas

ASX:QAL

AU$761.2m

AMCIL

ASX:AMH

AU$348.5m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Pacific Current Group
Historical stock prices
Current Share Price	AU$10.28
52 Week High	AU$11.31
52 Week Low	AU$6.55
Beta	0.70
1 Month Change	6.37%
3 Month Change	17.29%
1 Year Change	37.27%
3 Year Change	86.14%
5 Year Change	121.92%
Change since IPO	30.48%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	PAC	AU Capital Markets	Mercado AU
7D	-0.05%	-1.0%	0.2%
1Y	37.3%	7.8%	6.5%

Rentabilidad frente al sector: PAC superó al sector Australian Capital Markets , que obtuvo un rendimiento del 1.4% el año pasado.

Rentabilidad vs. Mercado: PAC superó al mercado Australian, que obtuvo un rendimiento del 4.2% el año pasado.

Volatilidad de los precios

Is PAC's price volatile compared to industry and market?
PAC volatility
PAC Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.4%

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

Volatilidad a lo largo del tiempo: La volatilidad semanal de PAC (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1987	20	Paul Greenwood	www.paccurrent.com

Pacific Current Group Limited se dedica a la gestión de activos multi-boutique en todo el mundo. Gestiona activos para clientes institucionales y particulares. La empresa era conocida anteriormente como Treasury Group Ltd y cambió su nombre a Pacific Current Group Limited en octubre de 2015.

Resumen de fundamentos de Pacific Current Group Limited

¿Cómo se comparan los beneficios e ingresos de Pacific Current Group con su capitalización de mercado?
Estadísticas fundamentales de PAC
Capitalización bursátil	AU$528.63m
Beneficios(TTM)	AU$5.90m
Ingresos (TTM)	AU$91.53m

89.6x

Ratio precio-beneficio (PE)

5.8x

Ratio precio-ventas (PS)

¿Está PAC 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 PAC
Ingresos	AU$91.53m
Coste de los ingresos	AU$16.76m
Beneficio bruto	AU$74.77m
Otros gastos	AU$68.88m
Beneficios	AU$5.90m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Aug 23, 2024

Beneficios por acción (BPA)	0.11
Margen bruto	81.69%
Margen de beneficio neto	6.44%
Ratio deuda/patrimonio	0%

¿Cómo se ha desempeñado PAC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.7%

Rentabilidad actual por dividendo

332%

Ratio de pagos

Resumen acción PAC

Recompensas

Análisis de riesgos

Competidores de Pacific Current Group Limited

ASX:AEF

AU$542.5m

ASX:HM1

AU$594.9m

ASX:QAL

AU$761.2m

ASX:AMH

AU$348.5m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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

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

Recent updates

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

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 released: AU$0.31 loss per share (vs AU$0.69 loss in FY 2022)

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.

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

No independent directors

Upcoming dividend of AU$0.23 per share

Full year 2022 earnings released: AU$0.69 loss per share (vs AU$0.34 profit in FY 2021)

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 in line with expectations, revenues disappoint

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)

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

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

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

New 90-day high: AU$6.38

Pacific Current Group Limited Appoints Ashley Killick as Chief Financial Officer

New 90-day high: AU$6.35

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

Full year earnings released - AU$0.36 loss per share

New 90-day high - AU$6.04

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de Pacific Current Group Limited

89.6x

5.8x

Beneficios e Ingresos

Dividendos

3.7%

332%