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PPK

PPK GroupASX:PPK Stock Report

Market Cap

AU$1.1b

7D

-2.1%

1Y

127.6%

Updated

22 Oct, 2021

Data

Company Financials
PPK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PPK Overview

PPK Group Limited, together with its subsidiaries, manufactures and sells boron nitride nanotubes in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for PPK Group
Historical stock prices
Current Share PriceAU$12.86
52 Week HighAU$4.71
52 Week LowAU$21.95
Beta1.82
1 Month Change-35.51%
3 Month Change-8.34%
1 Year Change127.61%
3 Year Change4,048.39%
5 Year Changen/a
Change since IPO1,737.14%

Recent News & Updates

May 27
Here's Why I Think PPK Group (ASX:PPK) Is An Interesting Stock

Here's Why I Think PPK Group (ASX:PPK) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

PPKAU MachineryAU Market
7D-2.1%-1.4%0.7%
1Y127.6%47.3%21.4%

Return vs Industry: PPK exceeded the Australian Machinery industry which returned 47.3% over the past year.

Return vs Market: PPK exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is PPK's price volatile compared to industry and market?
PPK volatility
PPK Beta1.82
Industry Beta1.33
Market Beta1

Stable Share Price: PPK is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: PPK's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979n/an/ahttps://www.ppkgroup.com.au

PPK Group Limited, together with its subsidiaries, manufactures and sells boron nitride nanotubes in Australia. It also offers lithium sulphur batteries, white graphene, and body armour; and digital platform for proactive road safety analytics and management. The company was formerly known as Plaspak Group Limited and changed its name to PPK Group Limited in September 2006.

PPK Group Fundamentals Summary

How do PPK Group's earnings and revenue compare to its market cap?
PPK fundamental statistics
Market CapAU$1.14b
Earnings (TTM)-AU$4.74m
Revenue (TTM)n/a

0x

P/S Ratio

-241.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PPK income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$4.74m
Earnings-AU$4.74m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.053
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.5%

How did PPK perform over the long term?

See historical performance and comparison

Valuation

Is PPK Group undervalued compared to its fair value and its price relative to the market?

14.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PPK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PPK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PPK is unprofitable, so we can't compare its PE Ratio to the Australian Machinery industry average.

PE vs Market: PPK is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PPK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PPK is overvalued based on its PB Ratio (14.9x) compared to the AU Machinery industry average (2.4x).


Future Growth

How is PPK Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

52.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PPK Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PPK Group performed over the past 5 years?

52.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PPK is currently unprofitable.

Growing Profit Margin: PPK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PPK is unprofitable, but has reduced losses over the past 5 years at a rate of 52.8% per year.

Accelerating Growth: Unable to compare PPK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PPK is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1.2%).


Return on Equity

High ROE: PPK has a negative Return on Equity (-6.32%), as it is currently unprofitable.


Financial Health

How is PPK Group's financial position?


Financial Position Analysis

Short Term Liabilities: PPK's short term assets (A$60.9M) exceed its short term liabilities (A$8.3M).

Long Term Liabilities: PPK's short term assets (A$60.9M) exceed its long term liabilities (A$13.0K).


Debt to Equity History and Analysis

Debt Level: PPK's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: PPK's debt to equity ratio has reduced from 50.3% to 0.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if PPK has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PPK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is PPK Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PPK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PPK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PPK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PPK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PPK is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PPK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average board tenure


CEO

PPK Group has no CEO, or we have no data on them.


Board Members

Experienced Board: PPK's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.


Top Shareholders

Company Information

PPK Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: PPK Group Limited
  • Ticker: PPK
  • Exchange: ASX
  • Founded: 1979
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: AU$1.135b
  • Shares outstanding: 88.83m
  • Website: https://www.ppkgroup.com.au

Location

  • PPK Group Limited
  • 10 Eagle Street
  • Level 27
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.