Hoe verhoudt PSQ's PE Ratio zich tot zijn concurrenten?

PSQ is duur op basis van de Price-To-Earnings -ratio ( 38.8 x) vergeleken met het gemiddelde van de peer ( 36.1 x).

Hoe verhoudt PSQ's PE Ratio zich tot andere bedrijven in de Global Healthcare industrie?

PSQ is duur op basis van de Price-To-Earnings -ratio ( 38.8 x) vergeleken met het Australian Healthcare -industriegemiddelde ( 28.5 x).

Wat is PSQ's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

PSQ is duur op basis van de Price-To-Earnings Ratio ( 38.8 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 27.4 x).

Wat is de reële prijs van PSQ als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

PSQ ( A$1.96 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$7.03 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Pacific Smiles Group (ASX:PSQ) - Aandelenkoers, Nieuws & Analyse

PSQ Overzicht aandelen

PSQ fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	4/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Verhandeld tegen 72.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 16.32% per jaar groeien

De winst groeide het afgelopen jaar met 232.1%

Risicoanalyse

Dividend van 2.74% wordt niet goed gedekt door de winst

Pacific Smiles Group Limited Concurrenten

Ramsay Health Care

ASX:RHC

AU$8.6b

Healthia

ASX:HLA

AU$252.1m

SILK Laser Australia

ASX:SLA

AU$177.4m

Australian Clinical Labs

ASX:ACL

AU$683.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Pacific Smiles Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.96
52 Week Hoogtepunt	AU$2.06
52 Week Laag	AU$0.88
Bèta	0.95
11 maand verandering	5.11%
3 maanden verandering	9.83%
1 Jaar Verandering	70.00%
33 jaar verandering	-34.40%
5 jaar verandering	6.25%
Verandering sinds IPO	9.83%

Recent nieuws en updates

Recent updates

Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher

Dec 27

Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Dec 19

Should You Investigate Pacific Smiles Group Limited (ASX:PSQ) At AU$2.56?

Mar 17

Investors Who Bought Pacific Smiles Group (ASX:PSQ) Shares Three Years Ago Are Now Up 65%

Mar 02

With EPS Growth And More, Pacific Smiles Group (ASX:PSQ) Is Interesting

Feb 18

Here's Why We Think Pacific Smiles Group's (ASX:PSQ) Statutory Earnings Might Be Conservative

Feb 08

Here's What Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Structure Looks Like

Jan 27

Pacific Smiles Group Limited (ASX:PSQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 15

Here's What To Make Of Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Jan 03

Read This Before Selling Pacific Smiles Group Limited (ASX:PSQ) Shares

Dec 22

Pacific Smiles Group Limited's (ASX:PSQ) Intrinsic Value Is Potentially 50% Above Its Share Price

Dec 11

Is Now The Time To Look At Buying Pacific Smiles Group Limited (ASX:PSQ)?

Nov 30

Rendement voor aandeelhouders

	PSQ	AU Healthcare	AU Markt
7D	3.4%	-4.5%	-0.07%
1Y	70.0%	-3.1%	16.9%

Rendement versus industrie: PSQ overtrof de Australian Healthcare industrie, die het afgelopen jaar een rendement -3.1 % opleverde.

Rendement versus markt: PSQ overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 16.9 %.

Prijsvolatiliteit

Is PSQ's price volatile compared to industry and market?
PSQ volatility
PSQ Average Weekly Movement	3.2%
Healthcare Industry Average Movement	4.8%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: PSQ heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van PSQ is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2002	n/a	Gary Carroll	pacificsmilesgroup.com.au

Pacific Smiles Group Limited is samen met haar dochterondernemingen eigenaar en exploitant van tandheelkundige centra in Australië onder de namen Pacific Smiles Dental Centres en Nib Dental Care Centres. Het bedrijf levert diensten en uitgeruste faciliteiten aan tandartsen, waaronder ondersteunend personeel, materialen, marketing en administratieve diensten. Het bedrijf biedt ook tandheelkundige diensten aan, zoals tandartscontroles, behandeling van tandvleesaandoeningen, gebitsreiniging, tandheelkundige noodhulp, wortelkanaalbehandeling, tandheelkundige implantaten, Invisalign, tandprothetiek, parodontologie, tandheelkundige zorg en voordelen voor kinderen, orthodontie, tandextractie en verstandskiezen verwijderen, teledentologie, kunstgebitten, cosmetische tandheelkunde, facings, tandheelkundige kronen en SmileStyler clear aligners, evenals tanden bleken, endodontie, slaaptandheelkunde, tandheelkundige bruggen en gebitsbeschermers.

Pacific Smiles Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Pacific Smiles Group zich tot de beurswaarde?
PSQ fundamentele statistieken
Marktkapitalisatie	AU$311.98m
Inkomsten(TTM)	AU$8.04m
Inkomsten(TTM)	AU$180.30m

38.8x

Koers/Winstverhouding

1.7x

P/S-verhouding

Is PSQ overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PSQ resultatenrekening (TTM)
Inkomsten	AU$180.30m
Kosten van inkomsten	AU$92.18m
Brutowinst	AU$88.12m
Overige uitgaven	AU$80.08m
Inkomsten	AU$8.04m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.05
Brutomarge	48.88%
Nettowinstmarge	4.46%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde PSQ op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.7%

Huidig dividendrendement

106%

Uitbetalingsratio

PSQ Overzicht aandelen

Beloningen

Risicoanalyse

Pacific Smiles Group Limited Concurrenten

ASX:RHC

AU$8.6b

ASX:HLA

AU$252.1m

ASX:SLA

AU$177.4m

ASX:ACL

AU$683.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Pacific Smiles Group Limited, Annual General Meeting, Nov 20, 2024

Pacific Smiles Group Limited Appoints Gary Carroll as Director

Pacific Smiles Group Limited Announces Chief Financial Officer Changes

Pacific Smiles Group Limited Announces the Resignation of Andrew Vidler as Chief Executive Officer

Pacific Smiles Group Limited Announces Resignation of Matthew Cordingley as Chief Financial Officer

Recent updates

Pacific Smiles Group Limited, Annual General Meeting, Nov 20, 2024

Pacific Smiles Group Limited Appoints Gary Carroll as Director

Pacific Smiles Group Limited Announces Chief Financial Officer Changes

Pacific Smiles Group Limited Announces the Resignation of Andrew Vidler as Chief Executive Officer

Pacific Smiles Group Limited Announces Resignation of Matthew Cordingley as Chief Financial Officer

Pacific Smiles Group Limited Proposes Fully Franked Final Dividend for the Year Ended 30 June 2024, Payable on 10 October 2024

NDC Holdco Pty Ltd cancelled the acquisition of Pacific Smiles Group Limited (ASX:PSQ) from Genesis Capital Manager I Pty Ltd, HBF Health Limited, MA Financial Group Limited (ASX:MAF), Alison Hughes and others.

Pacific Smiles Group Limited Announces Resignation of Mark Bloom as Non-Executive Director

Upcoming dividend of AU$0.07 per share

Pacific Smiles Group Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Upcoming dividend of AU$0.07 per share

NDC Holdco Pty Ltd agreed to acquire Pacific Smiles Group Limited (ASX:PSQ) from Genesis Capital Manager I Pty Ltd and other for AUD300 million.

Investor sentiment improves as stock rises 15%

No independent directors

Pacific Smiles Group Limited to Report First Half, 2024 Results on Feb 27, 2024

Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher

Pacific Smiles Group Limited Appoints Andrew Vidler as Managing Director, Effective January 15, 2024

Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Investor sentiment improves as stock rises 18%

Non-Executive Director recently bought AU$92k worth of stock

Price target decreased by 23% to AU$1.30

Pacific Smiles Group Limited Appoints Giselle Collins as Director

Consensus EPS estimates fall by 19%

Pacific Smiles Group Limited, Annual General Meeting, Nov 22, 2023

Pacific Smiles Group Announces Simon Rutherford Not Stands for Re-Election as Non-Executive Director and Chair of the Audit & Risk Management Committee

Upcoming dividend of AU$0.023 per share at 1.9% yield

Full year 2023 earnings: EPS and revenues miss analyst expectations

Pacific Smiles Group Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on September 10, 2023

Pacific Smiles Group Limited Announces Chief Executive Officer Changes

Pacific Smiles Group Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Pacific Smiles Group Limited Announces Board Changes

Now 20% undervalued after recent price drop

Pacific Smiles Group Limited Announces Board Changes

Now 24% undervalued after recent price drop

Now 24% undervalued after recent price drop

Price target decreased by 14% to AU$1.57

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.014 loss in 1H 2022)

Pacific Smiles Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 25% undervalued

Less than half of directors are independent

Pacific Smiles Group Limited, Annual General Meeting, Nov 22, 2022

Price target decreased to AU$1.99

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pacific Smiles Omits to Declare Final Dividend

Price target decreased to AU$2.15

Pacific Smiles Group Limited to Report Fiscal Year 2022 Results on Aug 17, 2022

Price target decreased to AU$2.67

Consensus EPS estimates have been downgraded.

Less than half of directors are independent

Consensus EPS estimates fall by 70%

Pacific Smiles Group Limited Announces No Interim Dividend for the First Half of 2022

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Now 22% undervalued after recent price drop

Pacific Smiles Group Limited Announces Appointment of Andrew Knott as Non-Executive Director

Consensus EPS estimates fall by 31%

Now 22% undervalued after recent price drop

HBF Health Limited acquired 10% stake Pacific Smiles Group Limited (ASX:PSQ) from TDM Growth Partners for approximately AUD 41.9 million.

Non-Executive Director Benjamin Gisz has left the company