Pengana Holdings Pty Ltd. is a publicly owned investment manager.
Pengana Capital Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.07|
|52 Week High||AU$1.46|
|52 Week Low||AU$2.50|
|1 Month Change||-10.39%|
|3 Month Change||23.21%|
|1 Year Change||38.00%|
|3 Year Change||-34.29%|
|5 Year Change||n/a|
|Change since IPO||-29.83%|
Recent News & Updates
Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking
Despite an already strong run, Pengana Capital Group Limited ( ASX:PCG ) shares have been powering on, with a gain of...
Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08
The board of Pengana Capital Group Limited ( ASX:PCG ) has announced that it will be increasing its dividend on the...
Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?
Today we'll take a closer look at Pengana Capital Group Limited ( ASX:PCG ) from a dividend investor's perspective...
|PCG||AU Capital Markets||AU Market|
Return vs Industry: PCG exceeded the Australian Capital Markets industry which returned 21.7% over the past year.
Return vs Market: PCG exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: PCG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PCG's weekly volatility (7%) has been stable over the past year.
About the Company
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates.
Pengana Capital Group Fundamentals Summary
|PCG fundamental statistics|
Is PCG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PCG income statement (TTM)|
|Cost of Revenue||AU$46.85m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.10|
|Net Profit Margin||11.96%|
How did PCG perform over the long term?See historical performance and comparison
6.3%Current Dividend Yield
Is Pengana Capital Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PCG (A$2.07) is trading above our estimate of fair value (A$0.94)
Significantly Below Fair Value: PCG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PCG is poor value based on its PE Ratio (20.1x) compared to the Australian Capital Markets industry average (16.3x).
PE vs Market: PCG is poor value based on its PE Ratio (20.1x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PCG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PCG is overvalued based on its PB Ratio (2.2x) compared to the AU Capital Markets industry average (1.4x).
How is Pengana Capital Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Pengana Capital 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 Pengana Capital Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCG has high quality earnings.
Growing Profit Margin: PCG's current net profit margins (12%) are lower than last year (13.2%).
Past Earnings Growth Analysis
Earnings Trend: PCG's earnings have grown by 15.5% per year over the past 5 years.
Accelerating Growth: PCG's earnings growth over the past year (42.5%) exceeds its 5-year average (15.5% per year).
Earnings vs Industry: PCG earnings growth over the past year (42.5%) exceeded the Capital Markets industry 12.8%.
Return on Equity
High ROE: PCG's Return on Equity (10%) is considered low.
How is Pengana Capital Group's financial position?
Financial Position Analysis
Short Term Liabilities: PCG's short term assets (A$44.8M) exceed its short term liabilities (A$31.0M).
Long Term Liabilities: PCG's short term assets (A$44.8M) exceed its long term liabilities (A$5.5M).
Debt to Equity History and Analysis
Debt Level: PCG's debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PCG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PCG's debt is well covered by operating cash flow (415.3%).
Interest Coverage: PCG's interest payments on its debt are well covered by EBIT (89.4x coverage).
What is Pengana Capital Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PCG's dividend (6.28%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: PCG's dividend (6.28%) is in the top 25% of dividend payers in the Australian market (5.32%)
Stability and Growth of Payments
Stable Dividend: PCG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PCG's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (124.8%), PCG's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Russel Craig Pillemer, CA, B. COM(HONS), serves as Non-Independent & Non-Executive Director at Prudential Investment Company of Australia since June 05, 2017. He also serves as Managing Director at Liz...
CEO Compensation Analysis
Compensation vs Market: Russel's total compensation ($USD472.27K) is above average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Russel's compensation has been consistent with company performance over the past year.
Experienced Management: PCG's management team is considered experienced (4.4 years average tenure).
Experienced Board: PCG's board of directors are considered experienced (4.3 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 7.7%.
Pengana Capital Group Limited's employee growth, exchange listings and data sources
- Name: Pengana Capital Group Limited
- Ticker: PCG
- Exchange: ASX
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$176.881m
- Shares outstanding: 84.63m
- Website: https://www.pengana.com
- Pengana Capital Group Limited
- Levels 1, 2 & 3
- 60 Martin Place
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 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.