PCG Stock Overview
Pengana Holdings Pty Ltd. is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Pengana Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.87 |
| 52 Week High | AU$1.08 |
| 52 Week Low | AU$0.68 |
| Beta | 0.43 |
| 11 Month Change | -12.56% |
| 3 Month Change | 6.75% |
| 1 Year Change | -12.56% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -70.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| PCG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -4.4% | -0.6% | 0.9% |
| 1Y | -12.6% | 36.5% | 17.7% |
Return vs Industry: PCG underperformed the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: PCG underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| PCG volatility | |
|---|---|
| PCG Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: PCG's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine PCG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Russel Pillemer | pengana.com |
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates.
Pengana Capital Group Limited Fundamentals Summary
| PCG fundamental statistics | |
|---|---|
| Market cap | AU$72.20m |
| Earnings (TTM) | -AU$4.35m |
| Revenue (TTM) | AU$40.48m |
1.8x
P/S Ratio-16.6x
P/E RatioIs PCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCG income statement (TTM) | |
|---|---|
| Revenue | AU$40.48m |
| Cost of Revenue | AU$31.41m |
| Gross Profit | AU$9.07m |
| Other Expenses | AU$13.42m |
| Earnings | -AU$4.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.052 |
| Gross Margin | 22.41% |
| Net Profit Margin | -10.74% |
| Debt/Equity Ratio | 0% |
How did PCG perform over the long term?
See historical performance and comparison