PSQ Stock Overview
Owns and operates dental centers under the Pacific Smiles Dental Centres and Nib Dental Care Centres names in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Pacific Smiles Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.95 |
| 52 Week High | AU$2.06 |
| 52 Week Low | AU$1.37 |
| Beta | 0.94 |
| 1 Month Change | 0.13% |
| 3 Month Change | 4.69% |
| 1 Year Change | 34.66% |
| 3 Year Change | -30.02% |
| 5 Year Change | 9.08% |
| Change since IPO | 9.69% |
Recent News & Updates
Recent updates
Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher
Dec 27
Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital
Dec 19Should You Investigate Pacific Smiles Group Limited (ASX:PSQ) At AU$2.56?
Mar 17Investors Who Bought Pacific Smiles Group (ASX:PSQ) Shares Three Years Ago Are Now Up 65%
Mar 02With EPS Growth And More, Pacific Smiles Group (ASX:PSQ) Is Interesting
Feb 18
Here's Why We Think Pacific Smiles Group's (ASX:PSQ) Statutory Earnings Might Be Conservative
Feb 08Here's What Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Structure Looks Like
Jan 27Pacific Smiles Group Limited (ASX:PSQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 15Here's What To Make Of Pacific Smiles Group's (ASX:PSQ) Returns On Capital
Jan 03Read This Before Selling Pacific Smiles Group Limited (ASX:PSQ) Shares
Dec 22Shareholder Returns
| PSQ | AU Healthcare | AU Market | |
|---|---|---|---|
| 7D | 0.1% | -4.4% | -2.7% |
| 1Y | 34.7% | -7.5% | 6.5% |
Return vs Industry: PSQ exceeded the Australian Healthcare industry which returned -7.5% over the past year.
Return vs Market: PSQ exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| PSQ volatility | |
|---|---|
| PSQ Average Weekly Movement | 2.2% |
| Healthcare Industry Average Movement | 5.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: PSQ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PSQ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Gary Carroll | pacificsmilesgroup.com.au |
Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental Centres and Nib Dental Care Centres names in Australia. It provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. The company also offers dental services, such as dental check-ups, gum disease treatment, teeth cleaning, emergency dental, root canal treatment, dental implants, Invisalign, prosthodontics, periodontics, child dental care and benefits schedule, orthodontics, tooth extraction and wisdom teeth removal, teledentistry, dentures, cosmetic dentistry, veneers, dental crowns, and SmileStyler clear aligners, as well as teeth whitening, endodontics, sleep dentistry, dental bridges, and mouthguards.
Pacific Smiles Group Limited Fundamentals Summary
| PSQ fundamental statistics | |
|---|---|
| Market cap | AU$311.58m |
| Earnings (TTM) | AU$8.04m |
| Revenue (TTM) | AU$180.30m |
38.8x
P/E Ratio1.7x
P/S RatioIs PSQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSQ income statement (TTM) | |
|---|---|
| Revenue | AU$180.30m |
| Cost of Revenue | AU$92.18m |
| Gross Profit | AU$88.12m |
| Other Expenses | AU$80.08m |
| Earnings | AU$8.04m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.05 |
| Gross Margin | 48.88% |
| Net Profit Margin | 4.46% |
| Debt/Equity Ratio | 0% |
How did PSQ perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield106%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pacific Smiles Group Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Tanushree Jain | Bell Potter |