PCG Stock Overview
Pengana Holdings Pty Ltd. is a publicly owned investment manager.
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$1.34 |
52 Week Low | AU$0.82 |
Beta | 0.61 |
1 Month Change | 1.76% |
3 Month Change | -8.95% |
1 Year Change | -32.95% |
3 Year Change | -42.72% |
5 Year Change | -50.29% |
Change since IPO | -70.68% |
Recent News & Updates
Recent updates
Here'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 | -0.6% | 0.1% | -0.3% |
1Y | -32.9% | 12.0% | 8.5% |
Return vs Industry: PCG underperformed the Australian Capital Markets industry which returned 12% over the past year.
Return vs Market: PCG underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
PCG volatility | |
---|---|
PCG Average Weekly Movement | 5.2% |
Capital Markets Industry Average Movement | 4.2% |
Market Average Movement | 8.8% |
10% most volatile stocks in AU Market | 17.0% |
10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: PCG has not had significant price volatility in the past 3 months.
Volatility Over Time: PCG's weekly volatility (5%) 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$1.68m |
Revenue (TTM) | AU$37.10m |
1.9x
P/S Ratio-42.9x
P/E RatioIs PCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PCG income statement (TTM) | |
---|---|
Revenue | AU$37.10m |
Cost of Revenue | AU$28.97m |
Gross Profit | AU$8.14m |
Other Expenses | AU$9.82m |
Earnings | -AU$1.68m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.02 |
Gross Margin | 21.93% |
Net Profit Margin | -4.54% |
Debt/Equity Ratio | 0% |
How did PCG perform over the long term?
See historical performance and comparison