PPK Group Limited, together with its subsidiaries, manufactures and sells boron nitride nanotubes in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$12.86|
|52 Week High||AU$4.71|
|52 Week Low||AU$21.95|
|1 Month Change||-35.51%|
|3 Month Change||-8.34%|
|1 Year Change||127.61%|
|3 Year Change||4,048.39%|
|5 Year Change||n/a|
|Change since IPO||1,737.14%|
Recent News & Updates
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...
|PPK||AU Machinery||AU Market|
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.
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
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
|PPK fundamental statistics|
Is PPK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PPK income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.053|
|Net Profit Margin||0.00%|
How did PPK perform over the long term?See historical performance and comparison
Is PPK Group undervalued compared to its fair value and its price relative to the market?
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).
How is PPK Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has PPK Group performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
PPK Group has no CEO, or we have no data on them.
Experienced Board: PPK's board of directors are considered experienced (7.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.
PPK Group Limited's employee growth, exchange listings and data sources
- 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
- PPK Group Limited
- 10 Eagle Street
- Level 27
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/22 00:00|
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.