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PVL

Powerhouse VenturesASX:PVL Stock Report

Market Cap

AU$9.9m

7D

4.8%

1Y

46.7%

Updated

15 Oct, 2021

Data

Company Financials
PVL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PVL Overview

Powerhouse Ventures Limited is a venture capital firm specializing in incubation, start-up, early stage, and growth capital investments.

Price History & Performance

Summary of all time highs, changes and price drops for Powerhouse Ventures
Historical stock prices
Current Share PriceAU$0.11
52 Week HighAU$0.05
52 Week LowAU$0.24
Beta0.16
1 Month Change0%
3 Month Change-4.35%
1 Year Change46.67%
3 Year Change-21.43%
5 Year Change-85.90%
Change since IPO-88.89%

Recent News & Updates

Shareholder Returns

PVLAU Capital MarketsAU Market
7D4.8%-0.08%0.1%
1Y46.7%19.3%19.3%

Return vs Industry: PVL exceeded the Australian Capital Markets industry which returned 19.3% over the past year.

Return vs Market: PVL exceeded the Australian Market which returned 19.3% over the past year.

Price Volatility

Is PVL's price volatile compared to industry and market?
PVL volatility
PVL Beta0.16
Industry Beta0.98
Market Beta1

Stable Share Price: PVL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: PVL's weekly volatility has decreased from 21% to 14% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aRobert Russell Yardleyhttps://www.powerhouse-ventures.co.nz

Powerhouse Ventures Limited is a venture capital firm specializing in incubation, start-up, early stage, and growth capital investments. The firm primarily makes investments in companies from Canterbury, New Zealand. It seeks to invest in engineering and clean technology; biotechnology and agri-science; health and medical devices; food; and information technology, software, and electronics.

Powerhouse Ventures Fundamentals Summary

How do Powerhouse Ventures's earnings and revenue compare to its market cap?
PVL fundamental statistics
Market CapNZ$10.51m
Earnings (TTM)-NZ$1.57m
Revenue (TTM)n/a

-43.5x

P/S Ratio

-7.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PVL income statement (TTM)
Revenue-NZ$253.87k
Cost of RevenueNZ$0
Gross Profit-NZ$253.87k
ExpensesNZ$1.32m
Earnings-NZ$1.57m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin100.00%
Net Profit Margin619.93%
Debt/Equity Ratio0.0%

How did PVL perform over the long term?

See historical performance and comparison

Valuation

Is Powerhouse Ventures undervalued compared to its fair value and its price relative to the market?

1.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PVL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PVL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PVL is unprofitable, so we can't compare its PE Ratio to the Australian Capital Markets industry average.

PE vs Market: PVL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PVL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PVL's PB Ratio (1.3x) is in line with the AU Capital Markets industry average.


Future Growth

How is Powerhouse Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

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 Powerhouse Ventures 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.


Past Performance

How has Powerhouse Ventures performed over the past 5 years?

22.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PVL is currently unprofitable.

Growing Profit Margin: PVL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PVL is unprofitable, but has reduced losses over the past 5 years at a rate of 22.6% per year.

Accelerating Growth: Unable to compare PVL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PVL is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: PVL has a negative Return on Equity (-18.94%), as it is currently unprofitable.


Financial Health

How is Powerhouse Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: PVL's short term assets (NZ$5.2M) exceed its short term liabilities (NZ$99.6K).

Long Term Liabilities: PVL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PVL is debt free.

Reducing Debt: PVL has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PVL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PVL has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 24.2% each year.


Dividend

What is Powerhouse Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PVL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PVL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PVL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PVL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PVL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Robert Russell Yardley

no data

Tenure

NZ$91,829

Compensation

Mr. Robert McEwan Russell Yardley, FAICD, FAIM, serves as an Acting CEO at Powerhouse Ventures Limited and serves as its Independent Non-Executive Chairman since August 2021. He served as Non-Executive Cha...


Leadership Team

Experienced Management: PVL's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: PVL's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PVL insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.6%.


Top Shareholders

Company Information

Powerhouse Ventures Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Powerhouse Ventures Limited
  • Ticker: PVL
  • Exchange: ASX
  • Founded: 2006
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$9.947m
  • Shares outstanding: 94.73m
  • Website: https://www.powerhouse-ventures.co.nz

Number of Employees


Location

  • Powerhouse Ventures Limited
  • Awly Building
  • Level 1, Suite 146
  • Christchurch
  • 8013
  • New Zealand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 07:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.