PCG Stock Overview
Pengana Holdings Pty Ltd. is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| 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$0.80 |
| 52 Week High | AU$1.11 |
| 52 Week Low | AU$0.71 |
| Beta | 0.64 |
| 11 Month Change | -9.14% |
| 3 Month Change | -6.47% |
| 1 Year Change | -25.00% |
| 33 Year Change | -59.85% |
| 5 Year Change | -51.52% |
| Change since IPO | -73.05% |
Recent News & Updates
Recent updates
Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02
Sep 02
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% | 0.8% | 0.7% |
| 1Y | -25.0% | 19.8% | 10.5% |
Return vs Industry: PCG underperformed the Australian Capital Markets industry which returned 19.8% over the past year.
Return vs Market: PCG underperformed the Australian Market which returned 10.5% over the past year.
Price Volatility
| PCG volatility | |
|---|---|
| PCG Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
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$62.60m |
| Earnings (TTM) | -AU$1.68m |
| Revenue (TTM) | AU$37.10m |
1.8x
P/S Ratio-39.4x
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 comparisonDividends
2.5%
Current Dividend Yield-99%
Payout RatioDoes PCG pay a reliable dividends?
See PCG dividend history and benchmarks| Pengana Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Sep 03 2024 |
| Dividend Pay Date | Sep 18 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 16 days |
Does PCG pay a reliable dividends?
See PCG dividend history and benchmarks