PCG Stock Overview
Pengana Holdings Pty Ltd. is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
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Pengana Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.31 |
| 52 Week High | AU$1.90 |
| 52 Week Low | AU$1.12 |
| Beta | 0.66 |
| 1 Month Change | 2.34% |
| 3 Month Change | -13.53% |
| 1 Year Change | -23.84% |
| 3 Year Change | 14.91% |
| 5 Year Change | -63.41% |
| Change since IPO | -55.59% |
Recent News & Updates
Recent updates
Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today
Jul 13
Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 28Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking
Sep 16Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08
Sep 02Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?
May 07Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks
Mar 01Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.
Feb 07Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend
Jan 11Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?
Dec 16Shareholder Returns
| PCG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.4% | -1.9% | -0.8% |
| 1Y | -23.8% | -9.9% | -1.8% |
Return vs Industry: PCG underperformed the Australian Capital Markets industry which returned -9.9% over the past year.
Return vs Market: PCG underperformed the Australian Market which returned -1.8% over the past year.
Price Volatility
| PCG volatility | |
|---|---|
| PCG Average Weekly Movement | 6.7% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.6% |
| 10% least volatile stocks in AU Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Russel Pillemer | https://pengana.com |
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 Limited Fundamentals Summary
| PCG fundamental statistics | |
|---|---|
| Market Cap | AU$110.22m |
| Earnings (TTM) | AU$3.57m |
| Revenue (TTM) | AU$46.38m |
30.6x
P/E Ratio2.4x
P/S RatioIs PCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCG income statement (TTM) | |
|---|---|
| Revenue | AU$46.38m |
| Cost of Revenue | AU$29.23m |
| Gross Profit | AU$17.15m |
| Other Expenses | AU$13.58m |
| Earnings | AU$3.57m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.043 |
| Gross Margin | 36.98% |
| Net Profit Margin | 7.70% |
| Debt/Equity Ratio | 0% |
How did PCG perform over the long term?
See historical performance and comparison