Powerhouse Ventures Limited is a venture capital firm specializing in incubation, start-up, early stage, and growth capital investments.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.11|
|52 Week High||AU$0.05|
|52 Week Low||AU$0.24|
|1 Month Change||0%|
|3 Month Change||-4.35%|
|1 Year Change||46.67%|
|3 Year Change||-21.43%|
|5 Year Change||-85.90%|
|Change since IPO||-88.89%|
Recent News & Updates
|PVL||AU Capital Markets||AU Market|
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.
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
|2006||n/a||Robert Russell Yardley||https://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
|PVL fundamental statistics|
Is PVL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PVL income statement (TTM)|
|Cost of Revenue||NZ$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.017|
|Net Profit Margin||619.93%|
How did PVL perform over the long term?See historical performance and comparison
Is Powerhouse Ventures undervalued compared to its fair value and its price relative to the market?
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.
How is Powerhouse Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Powerhouse Ventures performed over the past 5 years?
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.
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%.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Robert Russell Yardley
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...
Experienced Management: PVL's management team is seasoned and experienced (6.6 years average tenure).
Experienced Board: PVL's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.6%.
Powerhouse Ventures Limited's employee growth, exchange listings and data sources
- 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
- Powerhouse Ventures Limited
- Awly Building
- Level 1, Suite 146
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 07:03|
|End of Day Share Price||2021/10/15 00:00|
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.