How does RPL's PE Ratio compare to its peers?

RPL is good value based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (30.8x).

How does RPL's PE Ratio compare vs other companies in the AU Capital Markets Industry?

RPL is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the Australian Capital Markets industry average (20x).

What is RPL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RPL is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).

What is the Fair Price of RPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RPL (A$4.11) is trading below our estimate of [[fair value]] (A$6.29)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Regal Partners (ASX:RPL) - Stock Price, News & Analysis

RPL Stock Overview

A privately owned hedge fund sponsor. More details

RPL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	3/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 34.7% below our estimate of its fair value

Earnings are forecast to grow 20.87% per year

Earnings grew by 1492.3% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Dividend of 3.89% is not well covered by free cash flows

Shareholders have been diluted in the past year

Regal Partners Limited Competitors

Australian United Investment

ASX:AUI

AU$1.4b

BKI Investment

ASX:BKI

AU$1.4b

Diversified United Investment

ASX:DUI

AU$1.1b

MA Financial Group

ASX:MAF

AU$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Regal Partners
Historical stock prices
Current Share Price	AU$4.11
52 Week High	AU$4.18
52 Week Low	AU$2.24
Beta	1.94
11 Month Change	8.44%
3 Month Change	20.53%
1 Year Change	70.54%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.75%

Recent updates

Shareholder Returns

	RPL	AU Capital Markets	AU Market
7D	9.3%	1.1%	1.5%
1Y	70.5%	37.0%	17.2%

Return vs Industry: RPL exceeded the Australian Capital Markets industry which returned 37% over the past year.

Return vs Market: RPL exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is RPL's price volatile compared to industry and market?
RPL volatility
RPL Average Weekly Movement	4.7%
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: RPL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RPL's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	110	Brendan O’Connor	regalpartners.com

Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments.

Regal Partners Limited Fundamentals Summary

How do Regal Partners's earnings and revenue compare to its market cap?
RPL fundamental statistics
Market cap	AU$1.39b
Earnings (TTM)	AU$55.72m
Revenue (TTM)	AU$198.50m

24.7x

P/E Ratio

6.9x

P/S Ratio

Is RPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RPL income statement (TTM)
Revenue	AU$198.50m
Cost of Revenue	AU$80.02m
Gross Profit	AU$118.48m
Other Expenses	AU$62.76m
Earnings	AU$55.72m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	59.69%
Net Profit Margin	28.07%
Debt/Equity Ratio	3.5%

How did RPL perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

60%

Payout Ratio

RPL Stock Overview

Rewards

Risk Analysis

Regal Partners Limited Competitors

ASX:AUI

AU$1.4b

ASX:BKI

AU$1.4b

ASX:DUI

AU$1.1b

ASX:MAF

AU$1.1b

Price History & Performance

Recent News & Updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Deterra Royalties Limited completed the acquisition of Trident Royalties Plc (AIM : TRR) from group of sellers.

Consensus EPS estimates increase by 18%

First half 2024 earnings: EPS and revenues exceed analyst expectations

First half dividend of AU$0.08 announced

Recent updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Deterra Royalties Limited completed the acquisition of Trident Royalties Plc (AIM : TRR) from group of sellers.

Consensus EPS estimates increase by 18%

First half 2024 earnings: EPS and revenues exceed analyst expectations

First half dividend of AU$0.08 announced

New minor risk - Shareholder dilution

Regal Partners Limited to Report First Half, 2024 Results on Aug 26, 2024

Consensus revenue estimates increase by 29%

Price target increased by 10% to AU$4.44

Consensus revenue estimates increase by 10%, EPS downgraded

Regal Partners Limited (ASX:RPL) agreed to acquire Jrjj Capital Pty. Ltd. for AUD 240 million.

Consensus EPS estimates increase by 23%

Consensus EPS estimates increase by 23%

Now 22% undervalued

Price target increased by 10% to AU$3.79

Now 20% undervalued

Upcoming dividend of AU$0.05 per share

Regal Partners Limited, Annual General Meeting, May 30, 2024

Regal Partners Limited, Annual General Meeting, May 30, 2024

Consensus EPS estimates fall by 10%

Price target increased by 7.3% to AU$3.68

Full year 2023 earnings: EPS misses analyst expectations

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

Consensus EPS estimates increase by 314%

Regal Partners Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Consensus EPS estimates fall by 86%

Regal Reportedly Eyes Bid for PM Capital

Regal Reportedly Eyes Bid for PM Capital

Price target decreased by 19% to AU$3.43

Pacific Equity Partners made an offer to acquire Healthia Limited from MA Financial Group Limited (ASX:MAF), Wilson Asset Management (International) Pty Ltd. and Regal Partners Limited (ASX:RPL) for an offer per share of AUD 1.8.

First half 2023 earnings released: AU$0.015 loss per share (vs AU$0.052 profit in 1H 2022)

Regal Partners Limited Declares Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 14, 2023

Price target increased by 9.6% to AU$4.71

Regal Funds Management Pty Limited (ASX:RPL) entered into a confidential and non-binding indicative proposal to acquire Pacific Current Group Limited (ASX:PAC) for AUD 577 million.

Consensus EPS estimates increase by 25%

Regal Funds Management Pty Limited to Report First Half, 2023 Results on Aug 24, 2023

Regal Partners Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Hancock Energy (PB) Pty Ltd offered to acquire Warrego Energy Limited (ASX:WGO) from the group of shareholders for approximately AUD 280 million.

Hancock Energy (PB) Pty Ltd offered to acquire Warrego Energy Limited (ASX:WGO) from the group of shareholders for approximately AUD 280 million.

Regal Partners Limited (ASX:RPL) and Morello Pte. Limited made an offer to acquire Perpetual Limited (ASX:PEC) for AUD 1.7 billion.

Regal Partners Limited Announces Change of Company Secretary

Regal Partners Limited to Report First Half, 2022 Results on Aug 23, 2022

Shareholder Returns

Price Volatility

About the Company

Regal Partners Limited Fundamentals Summary

24.7x

6.9x

Earnings & Revenue

Dividends

3.9%

60%