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

PRN is een goede waarde op basis van zijn Price-To-Earnings Ratio (12.1x) vergeleken met het gemiddelde van gelijken (26.1x).

Hoe verhoudt PRN's PE Ratio zich tot andere bedrijven in de AU Metals and Mining industrie?

PRN is duur op basis van de Price-To-Earnings -ratio ( 12.1 x) vergeleken met het Australian Metals and Mining -industriegemiddelde ( 11.9 x).

Wat is PRN'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.

PRN is een goede waarde op basis van de Price-To-Earnings -ratio ( 12.1 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 19 x).

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

PRN ( A$1.26 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$4.85 )

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

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Perenti (ASX:PRN) - Aandelenkoers, Nieuws & Analyse

PRN Overzicht aandelen

Perenti Limited is wereldwijd actief als dienstverlener voor de mijnbouw. Meer informatie

PRN fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	5/6

Beloningen

Verhandeld tegen 74.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 23.33% per jaar groeien

Risicoanalyse

Onstabiel dividend track record

Perenti Limited Concurrenten

Imdex

ASX:IMD

AU$1.3b

Boart Longyear Group

ASX:BLY

AU$861.1m

Macmahon Holdings

ASX:MAH

AU$728.5m

Iluka Resources

ASX:ILU

AU$2.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Perenti
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.26
52 Week Hoogtepunt	AU$1.25
52 Week Laag	AU$0.77
Bèta	1.12
11 maand verandering	5.91%
3 maanden verandering	28.06%
1 Jaar Verandering	20.67%
33 jaar verandering	42.61%
5 jaar verandering	-37.25%
Verandering sinds IPO	-26.18%

Recent nieuws en updates

Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 22

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)

Oct 07

Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?

Oct 02

Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?

Mar 30

Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals

Feb 27

Is Perenti (ASX:PRN) A Risky Investment?

Dec 21

We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt

Sep 09

New Forecasts: Here's What Analysts Think The Future Holds For Perenti Global Limited (ASX:PRN)

Feb 26

Are Perenti Global Limited (ASX:PRN) Investors Paying Above The Intrinsic Value?

Jan 26

It Looks Like Perenti Global Limited's (ASX:PRN) CEO May Expect Their Salary To Be Put Under The Microscope

Oct 01

Perenti Global's (ASX:PRN) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 28

Perenti Global (ASX:PRN) Has Announced That Its Dividend Will Be Reduced To AU$0.02

Sep 09

Perenti Global (ASX:PRN) Will Pay A Smaller Dividend Than Last Year

Aug 26

Is Perenti Global Limited (ASX:PRN) Trading At A 34% Discount?

Aug 16

These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively

May 07

Are Investors Undervaluing Perenti Global Limited (ASX:PRN) By 44%?

Apr 01

Don't Race Out To Buy Perenti Global Limited (ASX:PRN) Just Because It's Going Ex-Dividend

Mar 11

What Can We Make Of Perenti Global's (ASX:PRN) CEO Compensation?

Mar 01

Shareholders of Perenti Global (ASX:PRN) Must Be Delighted With Their 831% Total Return

Feb 08

Do Insiders Own Lots Of Shares In Perenti Global Limited (ASX:PRN)?

Jan 18

Perenti Global Limited (ASX:PRN) Shares Could Be 30% Below Their Intrinsic Value Estimate

Dec 28

Does Perenti Global Limited (ASX:PRN) Have A Place In Your Dividend Portfolio?

Dec 07

Rendement voor aandeelhouders

	PRN	AU Metals and Mining	AU Markt
7D	6.8%	-0.9%	1.5%
1Y	20.7%	-12.8%	17.2%

Rendement versus industrie: PRN overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement -12.8 % opleverde.

Rendement versus markt: PRN overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.2 %.

Prijsvolatiliteit

Is PRN's price volatile compared to industry and market?
PRN volatility
PRN Average Weekly Movement	3.8%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van PRN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1986	10,514	Mark Alexander Norwell	www.perenti.com

Perenti Limited is wereldwijd actief als dienstverlener in de mijnbouw. Het bedrijf is actief via de segmenten Contract Mining, Drilling Services en Mining Services en Idoba. Het bedrijf biedt ondergrondse en bovengrondse mijnbouwcontracten, boor- en explosiediensten, in-pit kwaliteitscontrole, exploratieboringen, grondverzet en machineverbouwingsdiensten; en boordiensten waaronder gespecialiseerde multi-intersectionele directionele diamantkernboringen, ondergrondse diamantkernboringen, boor- en explosiediensten en in-pit kwaliteitscontrolediensten.

Perenti Limited Samenvatting

Hoe verhouden de winst en inkomsten van Perenti zich tot de beurswaarde?
PRN fundamentele statistieken
Marktkapitalisatie	AU$1.15b
Inkomsten(TTM)	AU$95.48m
Inkomsten(TTM)	AU$3.35b

12.1x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is PRN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PRN resultatenrekening (TTM)
Inkomsten	AU$3.35b
Kosten van inkomsten	AU$2.37b
Brutowinst	AU$980.50m
Overige uitgaven	AU$885.03m
Inkomsten	AU$95.48m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.10
Brutomarge	29.29%
Nettowinstmarge	2.85%
Schuld/Eigen Vermogen Verhouding	49.3%

Hoe presteerde PRN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.4%

Huidig dividendrendement

55%

Uitbetalingsratio

PRN Overzicht aandelen

Beloningen

Risicoanalyse

Perenti Limited Concurrenten

ASX:IMD

AU$1.3b

ASX:BLY

AU$861.1m

ASX:MAH

AU$728.5m

ASX:ILU

AU$2.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Upcoming dividend of AU$0.04 per share

Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

Perenti Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 23, 2024

Full year 2024 earnings: EPS misses analyst expectations

Perenti Limited, Annual General Meeting, Oct 03, 2024

Price target increased by 11% to AU$1.43

Recent updates

Upcoming dividend of AU$0.04 per share

Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

Perenti Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 23, 2024

Full year 2024 earnings: EPS misses analyst expectations

Perenti Limited, Annual General Meeting, Oct 03, 2024

Price target increased by 11% to AU$1.43

Upcoming dividend of AU$0.02 per share

Consensus EPS estimates increase by 18%

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Perenti Limited to Report First Half, 2024 Results on Feb 20, 2024

Consensus EPS estimates fall by 20%

It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)

Perenti Limited Announces Changes to Group Executive Committee

Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt

Perenti Limited Announces Board Appointments

Perenti Limited Announces Board Appointments

Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

New minor risk - Shareholder dilution

Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?

Independent Non-Executive Director recently bought AU$80k worth of stock

Perenti Limited, Annual General Meeting, Oct 13, 2023

Full year 2023 earnings: EPS misses analyst expectations

Perenti Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million.

Investor sentiment deteriorates as stock falls 16%

Perenti Limited Provides Earnings Outlook for the Year 2023, 2024 and 2025

Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?

Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals

Price target increased by 7.0% to AU$1.40

First half 2023 earnings released: EPS: AU$0.057 (vs AU$0.034 in 1H 2022)

Perenti Limited to Report First Half, 2023 Results on Feb 21, 2023

Investor sentiment improved over the past week

Is Perenti (ASX:PRN) A Risky Investment?

Perenti Limited Raises Revenue Guidance for the Fiscal Year 2023

Price target increased to AU$1.19

Perenti Updates Earnings Guidance for the Fiscal Year 2023

Independent Non-Executive Director recently bought AU$94k worth of stock

We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt

Full year 2022 earnings released: EPS: AU$0.058 (vs AU$0.078 loss in FY 2021)

Perenti Global Limited Provides Earnings Guidance for the Year 2023

Price target decreased to AU$0.90

Perenti Global Limited Reaffirms Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

Perenti Global Limited Appoints Craig Laslett as Non-Executive Director

New Forecasts: Here's What Analysts Think The Future Holds For Perenti Global Limited (ASX:PRN)

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Perenti Global Limited Provides Earnings Guidance for the Year 2022

Perenti Global Limited (ASX:PRN) acquired Orelogy Pty Ltd.

Are Perenti Global Limited (ASX:PRN) Investors Paying Above The Intrinsic Value?

ALS Limited (ASX:ALQ) agreed to acquire MinAnalytical Laboratory Services Pty Ltd. from Perenti Global Limited (ASX:PRN) for AUD 39 million.

Price target increased to AU$1.08

It Looks Like Perenti Global Limited's (ASX:PRN) CEO May Expect Their Salary To Be Put Under The Microscope

Perenti Global's (ASX:PRN) Shareholders Will Receive A Smaller Dividend Than Last Year

Upcoming dividend of AU$0.02 per share

Perenti Global (ASX:PRN) Has Announced That Its Dividend Will Be Reduced To AU$0.02

Non-Executive Director recently bought AU$83k worth of stock

Perenti Global (ASX:PRN) Will Pay A Smaller Dividend Than Last Year

Full year 2021 earnings released: AU$0.078 loss per share (vs AU$0.035 profit in FY 2020)