PPM Stock Overview
Operates as a non-bank lender in the mortgage and asset finance markets in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Pepper Money Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.32 |
| 52 Week High | AU$1.70 |
| 52 Week Low | AU$1.12 |
| Beta | 1.1 |
| 11 Month Change | -9.45% |
| 3 Month Change | -6.89% |
| 1 Year Change | 13.09% |
| 33 Year Change | -42.72% |
| 5 Year Change | n/a |
| Change since IPO | -48.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| PPM | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | -3.8% | -0.3% | 0.9% |
| 1Y | 13.1% | 10.8% | 18.4% |
Return vs Industry: PPM exceeded the Australian Diversified Financial industry which returned 10.8% over the past year.
Return vs Market: PPM underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| PPM volatility | |
|---|---|
| PPM Average Weekly Movement | 3.6% |
| Diversified Financial Industry Average Movement | 6.7% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: PPM has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PPM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Mario Rehayem | www.peppermoney.com.au |
Pepper Money Limited operates as a non-bank lender in the mortgage and asset finance markets in Australia and New Zealand. It operates through three segments: Mortgages, Asset Finance, and Loan and Other Servicing. The Mortgages segment engages in the financing of residential home loans and small balance commercial real estate loans.
Pepper Money Limited Fundamentals Summary
| PPM fundamental statistics | |
|---|---|
| Market cap | AU$576.55m |
| Earnings (TTM) | AU$104.40m |
| Revenue (TTM) | AU$394.80m |
5.5x
P/E Ratio1.5x
P/S RatioIs PPM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PPM income statement (TTM) | |
|---|---|
| Revenue | AU$394.80m |
| Cost of Revenue | AU$37.30m |
| Gross Profit | AU$357.50m |
| Other Expenses | AU$253.10m |
| Earnings | AU$104.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 90.55% |
| Net Profit Margin | 26.44% |
| Debt/Equity Ratio | 2,037.8% |
How did PPM perform over the long term?
See historical performance and comparison