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 |
My Notes
Capture your thoughts, links and company narrative
Pengana Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.92 |
| 52 Week High | AU$1.06 |
| 52 Week Low | AU$0.68 |
| Beta | 0.45 |
| 1 Month Change | 5.78% |
| 3 Month Change | 32.61% |
| 1 Year Change | -15.28% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -68.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| PCG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | 0.5% |
| 1Y | -15.3% | 21.4% | 7.4% |
Return vs Industry: PCG underperformed the Australian Capital Markets industry which returned 21.9% over the past year.
Return vs Market: PCG underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| PCG volatility | |
|---|---|
| PCG Average Weekly Movement | 9.7% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: PCG has not had significant price volatility in 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$76.79m |
| Earnings (TTM) | -AU$4.35m |
| Revenue (TTM) | AU$40.48m |
1.9x
P/S Ratio-17.7x
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 comparisonDividends
3.3%
Current Dividend Yield-57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:02 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pengana Capital Group Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronan Barratt | MA Moelis Australia Securities Pty Ltd |
| Joseph Licciardi | MST Financial Services Pty Limited |
| Glen Wellham | Trim Capital Pty Ltd |