How does PEQB's PE Ratio compare to its peers?

PEQB is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (35.1x).

How does PEQB's PE Ratio compare vs other companies in the AU Capital Markets Industry?

PEQB is good value based on its Price-To-Earnings Ratio (2.7x) compared to the Australian Capital Markets industry average (21x).

What is PEQB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PEQB's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PEQB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PEQB (A$0.6) is trading below our estimate of [[fair value]] (A$1.68)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Pritchard Equity (NSX:PEQB) - Stock Price, News & Analysis

PEQB Stock Overview

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

PEQB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 64.3% below our estimate of its fair value

Earnings grew by 56% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (A$1M)

Shares are highly illiquid

Does not have meaningful revenue (A$5M)

Pritchard Equity Limited Competitors

Orion Equities

ASX:OEQ

AU$1.9m

Dawney & Co

NSX:DWY

AU$4.4m

Australia and International Holdings

NSX:AID

AU$5.7m

Winpar Holdings

NSX:WPH

AU$4.3m

Price History & Performance

Summary of all time highs, changes and price drops for Pritchard Equity
Historical stock prices
Current Share Price	AU$0.60
52 Week High	AU$0.60
52 Week Low	AU$0.60
Beta	-0.10
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	71.43%
Change since IPO	60.00%

Recent updates

Shareholder Returns

	PEQB	AU Capital Markets	AU Market
7D	0%	0.7%	1.4%
1Y	n/a	36.8%	17.7%

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

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

Price Volatility

Is PEQB's price volatile compared to industry and market?
PEQB volatility
PEQB Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: PEQB has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
2002	n/a	n/a	www.peq.com.au

Pritchard Equity Limited is based in Hamilton, Australia.

Pritchard Equity Limited Fundamentals Summary

How do Pritchard Equity's earnings and revenue compare to its market cap?
PEQB fundamental statistics
Market cap	AU$1.30m
Earnings (TTM)	AU$471.51k
Revenue (TTM)	AU$4.50m

2.7x

P/E Ratio

0.3x

P/S Ratio

Is PEQB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEQB income statement (TTM)
Revenue	AU$4.50m
Cost of Revenue	AU$0
Gross Profit	AU$4.50m
Other Expenses	AU$4.03m
Earnings	AU$471.51k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.22
Gross Margin	100.00%
Net Profit Margin	10.48%
Debt/Equity Ratio	3,194.9%

How did PEQB perform over the long term?

See historical performance and comparison

Pritchard Equity NSX:PEQB Stock Report