PCG Stock Overview
Pengana Holdings Pty Ltd. is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Pengana Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.86 |
| 52 Week High | AU$1.09 |
| 52 Week Low | AU$0.66 |
| Beta | 0.43 |
| 11 Month Change | -6.49% |
| 3 Month Change | 9.49% |
| 1 Year Change | -15.61% |
| 33 Year Change | -59.95% |
| 5 Year Change | -48.66% |
| Change since IPO | -70.68% |
Recent News & Updates
Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Oct 11
Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02
Sep 02Recent updates
Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Oct 11Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02
Sep 02Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today
Jul 13Pengana 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 | -1.1% | 1.1% | 1.5% |
| 1Y | -15.6% | 37.0% | 17.2% |
Return vs Industry: PCG underperformed the Australian Capital Markets industry which returned 36.8% over the past year.
Return vs Market: PCG underperformed the Australian Market which returned 17.7% over the past year.
Price Volatility
| PCG volatility | |
|---|---|
| PCG Average Weekly Movement | 8.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: PCG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PCG's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Russel Pillemer | 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$72.20m |
| Earnings (TTM) | -AU$4.35m |
| Revenue (TTM) | AU$40.48m |
1.8x
P/S Ratio-16.6x
P/E RatioIs PCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCG income statement (TTM) | |
|---|---|
| Revenue | AU$40.48m |
| Cost of Revenue | AU$31.41m |
| Gross Profit | AU$9.07m |
| Other Expenses | AU$13.42m |
| Earnings | -AU$4.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.052 |
| Gross Margin | 22.41% |
| Net Profit Margin | -10.74% |
| Debt/Equity Ratio | 0% |
How did PCG perform over the long term?
See historical performance and comparison