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Pendal Group CHIA:PDL Stock Report

Last Price

AU$5.23

Market Cap

AU$1.9b

7D

-0.9%

1Y

-11.8%

Updated

12 Jan, 2023

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

PDL Stock Overview

Pendal Group Limited is a publicly owned investment manager the firm provides its services to individual and institutional clients.

PDL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends4/6

Pendal Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pendal Group
Historical stock prices
Current Share PriceAU$5.23
52 Week HighAU$6.01
52 Week LowAU$3.69
Beta0.99
11 Month Change5.44%
3 Month Change12.47%
1 Year Change-11.80%
33 Year Change-37.81%
5 Year Change-54.20%
Change since IPO-23.65%

Recent News & Updates

Recent updates

Shareholder Returns

PDLAU Capital MarketsAU Market
7D-0.9%2.8%1.1%
1Y-11.8%41.6%18.3%

Return vs Industry: PDL exceeded the Australian Capital Markets industry which returned -16.6% over the past year.

Return vs Market: PDL underperformed the Australian Market which returned -4.6% over the past year.

Price Volatility

Is PDL's price volatile compared to industry and market?
PDL volatility
PDL Average Weekly Movement6.8%
Capital Markets Industry Average Movement4.1%
Market Average Movement8.4%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: PDL's share price has been volatile over the past 3 months.

Volatility Over Time: PDL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aNick Goodwww.pendalgroup.com

Pendal Group Limited is a publicly owned investment manager the firm provides its services to individual and institutional clients. The firm launches and manages equity, fixed income, multi-assets and balanced mutual funds. It invests in the public equity, fixed income, and alternative investment markets across the globe.

Pendal Group Limited Fundamentals Summary

How do Pendal Group's earnings and revenue compare to its market cap?
PDL fundamental statistics
Market capAU$1.86b
Earnings (TTM)AU$112.77m
Revenue (TTM)AU$608.20m

16.5x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PDL income statement (TTM)
RevenueAU$608.20m
Cost of RevenueAU$325.10m
Gross ProfitAU$283.10m
Other ExpensesAU$170.34m
EarningsAU$112.77m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin46.55%
Net Profit Margin18.54%
Debt/Equity Ratio4.1%

How did PDL perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

77%

Payout Ratio