360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of alternative assets.
360 Capital Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.81|
|52 Week High||AU$0.75|
|52 Week Low||AU$0.98|
|1 Month Change||0.62%|
|3 Month Change||-8.43%|
|1 Year Change||-6.86%|
|3 Year Change||-15.54%|
|5 Year Change||-10.44%|
|Change since IPO||-73.96%|
Recent News & Updates
360 Capital Group (ASX:TGP) Has Affirmed Its Dividend Of AU$0.015
360 Capital Group Limited ( ASX:TGP ) has announced that it will pay a dividend of AU$0.015 per share on the 27th of...
|TGP||AU Capital Markets||AU Market|
Return vs Industry: TGP underperformed the Australian Capital Markets industry which returned 21.7% over the past year.
Return vs Market: TGP underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: TGP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TGP's weekly volatility (4%) has been stable over the past year.
About the Company
360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of alternative assets. Led by a highly experienced team, the Group operates in Australian and global markets investing across real estate, public and private equity and credit strategies. We partner with our stakeholders to identify, invest and realise on opportunities.
360 Capital Group Fundamentals Summary
|TGP fundamental statistics|
Is TGP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TGP income statement (TTM)|
|Cost of Revenue||AU$6.61m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.024|
|Net Profit Margin||16.63%|
How did TGP perform over the long term?See historical performance and comparison
7.4%Current Dividend Yield
Is 360 Capital Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TGP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TGP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TGP is poor value based on its PE Ratio (33.7x) compared to the Australian Capital Markets industry average (16.3x).
PE vs Market: TGP is poor value based on its PE Ratio (33.7x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TGP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TGP is good value based on its PB Ratio (0.9x) compared to the AU Capital Markets industry average (1.4x).
How is 360 Capital Group 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 360 Capital Group 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 360 Capital Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGP has a large one-off gain of A$4.2M impacting its June 30 2021 financial results.
Growing Profit Margin: TGP's current net profit margins (16.6%) are higher than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: TGP's earnings have declined by 60.9% per year over the past 5 years.
Accelerating Growth: TGP's earnings growth over the past year (293.3%) exceeds its 5-year average (-60.9% per year).
Earnings vs Industry: TGP earnings growth over the past year (293.3%) exceeded the Capital Markets industry 12.8%.
Return on Equity
High ROE: TGP's Return on Equity (3%) is considered low.
How is 360 Capital Group's financial position?
Financial Position Analysis
Short Term Liabilities: TGP's short term assets (A$96.1M) exceed its short term liabilities (A$23.7M).
Long Term Liabilities: TGP's short term assets (A$96.1M) exceed its long term liabilities (A$27.7M).
Debt to Equity History and Analysis
Debt Level: TGP's debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: TGP's debt to equity ratio has reduced from 89.5% to 6.3% over the past 5 years.
Debt Coverage: TGP's debt is well covered by operating cash flow (23.3%).
Interest Coverage: TGP's interest payments on its debt are well covered by EBIT (20.8x coverage).
What is 360 Capital Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TGP's dividend (7.36%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: TGP's dividend (7.36%) is in the top 25% of dividend payers in the Australian market (5.32%)
Stability and Growth of Payments
Stable Dividend: TGP has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TGP's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (165.3%), TGP's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Tony Robert Pitt served as Managing Director and Executive Director of 360 Capital REIT until 2021. He has been a Group Managing Director and Executive Director of 360 Capital Group since October 2, 20...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD597.84K) is above average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Experienced Management: TGP's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: TGP's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TGP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
360 Capital Group Limited's employee growth, exchange listings and data sources
- Name: 360 Capital Group Limited
- Ticker: TGP
- Exchange: ASX
- Founded: 1997
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$178.483m
- Shares outstanding: 219.00m
- Website: https://www.360capital.com.au
- 360 Capital Group Limited
- 56 Pitt Street
- Level 8
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:25|
|End of Day Share Price||2021/10/18 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.