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PTB Stock Overview

PTB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 70.4% below our estimate of its fair value

Earnings grew by 6.8% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Community vs My Fair Value

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PTB Group Limited Competitors

DroneShield

ASX:DRO

AU$1.1b

Austal

ASX:ASB

AU$2.1b

Orbital

ASX:OEC

AU$14.7m

XRF Scientific

ASX:XRF

AU$237.5m

Price History & Performance

Summary of share price highs, lows and changes for PTB Group
Historical stock prices
Current Share Price	AU$1.60
52 Week High	AU$1.63
52 Week Low	AU$0.98
Beta	0.74
1 Month Change	-0.62%
3 Month Change	1.92%
1 Year Change	43.69%
3 Year Change	99.38%
5 Year Change	153.17%
Change since IPO	-36.45%

Recent updates

Is PTB Group Limited's (ASX:PTB) Recent Performancer Underpinned By Weak Financials?

Jan 18

Do Investors Have Good Reason To Be Wary Of PTB Group Limited's (ASX:PTB) 7.4% Dividend Yield?

Jan 05

Is Now An Opportune Moment To Examine PTB Group Limited (ASX:PTB)?

Dec 23

Need To Know: PTB Group Limited (ASX:PTB) Insiders Have Been Selling Shares

Dec 11

Should You Use Group's (ASX:PTB) Statutory Earnings To Analyse It?

Nov 29

How Does Group's (ASX:PTB) P/E Compare To Its Industry, After Its Big Share Price Gain?

Jun 16

Shareholder Returns

	PTB	AU Aerospace & Defense	AU Market
7D	0%	-2.7%	1.3%
1Y	43.7%	66.3%	5.0%

Return vs Industry: PTB exceeded the Australian Aerospace & Defense industry which returned -13.7% over the past year.

Return vs Market: PTB exceeded the Australian Market which returned -4.7% over the past year.

Price Volatility

Is PTB's price volatile compared to industry and market?
PTB volatility
PTB Average Weekly Movement	0.8%
Aerospace & Defense Industry Average Movement	7.9%
Market Average Movement	9.5%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	4.1%

Stable Share Price: PTB has not had significant price volatility in the past 3 months.

Volatility Over Time: PTB's weekly volatility has decreased from 7% to 1% over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Stephen Smith	www.pacificturbine.com.au

PTB Group Limited, together with its subsidiaries, engages in the aviation business in Australia, Papua New Guinea, New Zealand, the Pacific Islands, North and South America, Asia, Africa, and Europe. It operates through four segments: PTB, PT USA, PT Leasing, and IAP. The company repairs and overhauls Pratt & Whitney PT6A/PT6T, Honeywell TPE331/T53, and Bell Drivetrain turbine engines; provides engine maintenance contracts; and trades in aircraft airframes, turbine engines, and related parts.

PTB Group Limited Fundamentals Summary

How do PTB Group's earnings and revenue compare to its market cap?
PTB fundamental statistics
Market cap	AU$202.89m
Earnings (TTM)	AU$13.68m
Revenue (TTM)	AU$125.48m

14.8x

P/E Ratio

1.6x

P/S Ratio

Is PTB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTB income statement (TTM)
Revenue	AU$125.48m
Cost of Revenue	AU$71.73m
Gross Profit	AU$53.75m
Other Expenses	AU$40.08m
Earnings	AU$13.68m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	42.84%
Net Profit Margin	10.90%
Debt/Equity Ratio	22.3%

How did PTB perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/11 10:43
End of Day Share Price	2022/11/30 00:00
Earnings	2022/06/30
Annual Earnings	2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PTB Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Max Vickerson	Morgans Financial Limited

This company listing is no longer active

PTB Stock Overview

Rewards

Risk Analysis

PTB Group Limited Competitors

ASX:DRO

AU$1.1b

ASX:ASB

AU$2.1b

ASX:OEC

AU$14.7m

ASX:XRF

AU$237.5m

Price History & Performance

Recent News & Updates

Founder recently sold AU$9.4m worth of stock

PTB Group Limited Announces Ordinary Fully Paid Dividend for the Twelve Months Ended June 30, 2022, Payable on December 9, 2022

Less than half of directors are independent

PTB Group Limited, Annual General Meeting, Nov 23, 2022

Independent Non-Executive Director recently sold AU$198k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Recent updates

Founder recently sold AU$9.4m worth of stock

PTB Group Limited Announces Ordinary Fully Paid Dividend for the Twelve Months Ended June 30, 2022, Payable on December 9, 2022

Less than half of directors are independent

PTB Group Limited, Annual General Meeting, Nov 23, 2022

Independent Non-Executive Director recently sold AU$198k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Precision Aviation Group, Inc. entered into a Scheme Implementation Deed to acquire PTB Group Limited (ASX:PTB) for approximately AUD 200 million.

At AU$1.57, Is It Time To Put PTB Group Limited (ASX:PTB) On Your Watch List?

Investor sentiment improved over the past week

PTB Group Limited Announces Executive Changes

Price target increased to AU$1.51

Less than half of directors are independent

If You Like EPS Growth Then Check Out Group (ASX:PTB) Before It's Too Late

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to AU$1.27

PTB Group Limited Provides Earnings Guidance for the First Half Year of 2022

Do Group's (ASX:PTB) Earnings Warrant Your Attention?

PTB Group Limited Provides Earnings Guidance for the First Half and Full Fiscal Year 2022

Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05

Upcoming dividend of AU$0.05 per share

Group's (ASX:PTB) Dividend Will Be Increased To AU$0.05

Non-Executive Chairman recently sold AU$127k worth of stock

Price target increased to AU$1.18

Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05

Full year 2021 earnings released: EPS AU$0.10 (vs AU$0.043 in FY 2020)

Consensus forecasts updated

PTB Group Limited (ASX:PTB) agreed to acquire Assets of United Turbine Corp from Continental Aerospace Technologies for AUD 4.3 million.

What Is PTB Group Limited's (ASX:PTB) Share Price Doing?

Is Group (ASX:PTB) Using Too Much Debt?

Do Group's (ASX:PTB) Earnings Warrant Your Attention?

Analysts update estimates

First half 2021 earnings released: EPS AU$0.057 (vs AU$0.02 in 1H 2020)

How Is Group's (ASX:PTB) CEO Compensated?

New 90-day low: AU$0.66

Shareholders Of Group (ASX:PTB) Must Be Happy With Their 188% Total Return

Is PTB Group Limited's (ASX:PTB) Recent Performancer Underpinned By Weak Financials?

Do Investors Have Good Reason To Be Wary Of PTB Group Limited's (ASX:PTB) 7.4% Dividend Yield?

Is Now An Opportune Moment To Examine PTB Group Limited (ASX:PTB)?

Analysts update estimates

PTB Group Limited Revises Earnings Guidance for the Fiscal Year 2021

Need To Know: PTB Group Limited (ASX:PTB) Insiders Have Been Selling Shares

Should You Use Group's (ASX:PTB) Statutory Earnings To Analyse It?

New 90-day low: AU$0.67

Upcoming Dividend of AU$0.025 Per Share

New 90-day high: AU$0.79

How Does Group's (ASX:PTB) P/E Compare To Its Industry, After Its Big Share Price Gain?

Shareholder Returns

Price Volatility

About the Company

PTB Group Limited Fundamentals Summary

14.8x

1.6x

Earnings & Revenue

Dividends

1.9%

28%

Company Analysis and Financial Data Status

Data Sources