Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 1/6 |
Rewards
Risk Analysis
Regal Partners Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$3.38 |
52 Week High | AU$3.68 |
52 Week Low | AU$1.70 |
Beta | 2.14 |
11 Month Change | 0% |
3 Month Change | 15.75% |
1 Year Change | 31.01% |
33 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -15.50% |
Recent News & Updates
Recent updates
Shareholder Returns
RPL | AU Capital Markets | AU Market | |
---|---|---|---|
7D | 5.3% | 0.2% | -0.5% |
1Y | 31.0% | 13.6% | 7.2% |
Return vs Industry: RPL exceeded the Australian Capital Markets industry which returned 13.6% over the past year.
Return vs Market: RPL exceeded the Australian Market which returned 7.2% over the past year.
Price Volatility
RPL volatility | |
---|---|
RPL Average Weekly Movement | 5.7% |
Capital Markets Industry Average Movement | 4.1% |
Market Average Movement | 8.3% |
10% most volatile stocks in AU Market | 16.8% |
10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: RPL has not had significant price volatility in the past 3 months.
Volatility Over Time: RPL's weekly volatility (6%) 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
RPL fundamental statistics | |
---|---|
Market cap | AU$861.38m |
Earnings (TTM) | AU$1.60m |
Revenue (TTM) | AU$105.28m |
539.7x
P/E Ratio8.2x
P/S RatioIs RPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RPL income statement (TTM) | |
---|---|
Revenue | AU$105.28m |
Cost of Revenue | AU$61.41m |
Gross Profit | AU$43.87m |
Other Expenses | AU$42.27m |
Earnings | AU$1.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 26, 2024
Earnings per share (EPS) | 0.0063 |
Gross Margin | 41.67% |
Net Profit Margin | 1.52% |
Debt/Equity Ratio | 7.3% |
How did RPL perform over the long term?
See historical performance and comparison