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Market Cap

AU$756.1k

Last Updated

2021/04/14 08:11 UTC

Data Sources

Company Financials

Executive Summary

Pritchard Equity Limited is based in Hamilton, Australia. More Details


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

How has Pritchard Equity's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine PEQA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PEQA's volatility change over the past year.


Market Performance


7 Day Return

0%

PEQA

1.0%

AU Capital Markets

1.2%

AU Market


1 Year Return

n/a

PEQA

32.3%

AU Capital Markets

33.9%

AU Market

Return vs Industry: Insufficient data to determine how PEQA performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how PEQA performed against the Australian Market.


Shareholder returns

PEQAIndustryMarket
7 Day0%1.0%1.2%
30 Day2.9%3.5%2.9%
90 Dayn/a5.9%4.2%
1 Yearn/a36.5%32.3%38.0%33.9%
3 Yearn/a54.2%36.5%35.1%18.8%
5 Year20.0%20.0%117.6%74.7%65.6%33.2%

Long-Term Price Volatility Vs. Market

How volatile is Pritchard Equity's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Pritchard Equity undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PEQA (A$0.36) is trading below our estimate of fair value (A$1.24)

Significantly Below Fair Value: PEQA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PEQA is good value based on its PE Ratio (1.5x) compared to the AU Capital Markets industry average (21.9x).

PE vs Market: PEQA is good value based on its PE Ratio (1.5x) compared to the Australian market (20.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PEQA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PEQA is good value based on its PB Ratio (0.2x) compared to the AU Capital Markets industry average (1.3x).


Future Growth

How is Pritchard Equity forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pritchard Equity has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Pritchard Equity performed over the past 5 years?

36.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PEQA has high quality earnings.

Growing Profit Margin: PEQA's current net profit margins (6.7%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: PEQA's earnings have grown significantly by 36.5% per year over the past 5 years.

Accelerating Growth: PEQA's earnings growth over the past year (43.4%) exceeds its 5-year average (36.5% per year).

Earnings vs Industry: PEQA earnings growth over the past year (43.4%) exceeded the Capital Markets industry -5%.


Return on Equity

High ROE: PEQA's Return on Equity (14.4%) is considered low.


Financial Health

How is Pritchard Equity's financial position?


Financial Position Analysis

Short Term Liabilities: PEQA's short term assets (A$216.4M) exceed its short term liabilities (A$215.1M).

Long Term Liabilities: PEQA's short term assets (A$216.4M) exceed its long term liabilities (A$14.2M).


Debt to Equity History and Analysis

Debt Level: PEQA's debt to equity ratio (6715.4%) is considered high.

Reducing Debt: PEQA's debt to equity ratio has increased from 3820.8% to 6715.4% over the past 5 years.

Debt Coverage: PEQA's debt is not well covered by operating cash flow (0.2%).

Interest Coverage: PEQA's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Dividend

What is Pritchard Equity current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PEQA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PEQA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PEQA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PEQA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PEQA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.6yrs

Average board tenure


CEO

Pritchard Equity has no CEO, or we have no data on them.


Board Members

Experienced Board: PEQA's board of directors are seasoned and experienced ( 15.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pritchard Equity Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pritchard Equity Limited
  • Ticker: PEQA
  • Exchange: NSX
  • Founded: 2002
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$756.112k
  • Shares outstanding: 2.10m
  • Website: https://www.peq.com.au

Location

  • Pritchard Equity Limited
  • 10 Murray Street
  • Hamilton
  • New South Wales
  • 2303
  • Australia

Listings


Biography

Pritchard Equity Limited is based in Hamilton, Australia.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 08:11
End of Day Share Price2021/04/07 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.