Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 1/6 |
Rewards
Risk Analysis
Regal Partners Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$2.88 |
52 Week High | AU$3.31 |
52 Week Low | AU$1.70 |
Beta | 0 |
1 Month Change | -3.36% |
3 Month Change | 14.29% |
1 Year Change | -12.46% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -4.00% |
Recent News & Updates
Recent updates
Shareholder Returns
RPL | AU Capital Markets | AU Market | |
---|---|---|---|
7D | -0.7% | 1.3% | -0.06% |
1Y | -12.5% | 5.0% | 4.3% |
Return vs Industry: RPL underperformed the Australian Capital Markets industry which returned 5% over the past year.
Return vs Market: RPL underperformed the Australian Market which returned 4.3% over the past year.
Price Volatility
RPL volatility | |
---|---|
RPL Average Weekly Movement | 5.7% |
Capital Markets Industry Average Movement | 4.8% |
Market Average Movement | 9.0% |
10% most volatile stocks in AU Market | 17.7% |
10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: RPL has not had significant price volatility in the past 3 months.
Volatility Over Time: RPL's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | 110 | Brendan O’Connor | regalpartners.com |
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments.
Regal Partners Limited Fundamentals Summary
RPL fundamental statistics | |
---|---|
Market cap | AU$736.21m |
Earnings (TTM) | AU$1.60m |
Revenue (TTM) | AU$105.28m |
461.3x
P/E Ratio7.0x
P/S RatioIs RPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RPL income statement (TTM) | |
---|---|
Revenue | AU$105.28m |
Cost of Revenue | AU$61.41m |
Gross Profit | AU$43.87m |
Other Expenses | AU$42.27m |
Earnings | AU$1.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.0063 |
Gross Margin | 41.67% |
Net Profit Margin | 1.52% |
Debt/Equity Ratio | 7.3% |
How did RPL perform over the long term?
See historical performance and comparison