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

PSQ is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the peer average (36.4x).

How does PSQ's PE Ratio compare vs other companies in the Global Healthcare Industry?

PSQ is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the Global Healthcare industry average (20.6x).

What is PSQ'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.

PSQ is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

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

PSQ (A$1.95) is trading below our estimate of [[fair value]] (A$7.03)

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

Target price is lower than the current share price.

Pacific Smiles Group (ASX:PSQ) - Stock Price, News & Analysis

PSQ Stock Overview

Owns and operates dental centers under the Pacific Smiles Dental Centres and Nib Dental Care Centres names in Australia. More details

PSQ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 72.3% below our estimate of its fair value

Earnings are forecast to grow 16.32% per year

Earnings grew by 232.1% over the past year

Risk Analysis

Dividend of 2.74% is not well covered by earnings

Pacific Smiles Group Limited Competitors

Ramsay Health Care

ASX:RHC

AU$8.7b

Healthia

ASX:HLA

AU$252.1m

SILK Laser Australia

ASX:SLA

AU$177.4m

Australian Clinical Labs

ASX:ACL

AU$682.4m

Price History & Performance

Summary of all time highs, changes and price drops for Pacific Smiles Group
Historical stock prices
Current Share Price	AU$1.95
52 Week High	AU$2.06
52 Week Low	AU$0.88
Beta	0.95
11 Month Change	4.28%
3 Month Change	9.86%
1 Year Change	110.81%
33 Year Change	-35.00%
5 Year Change	17.47%
Change since IPO	9.55%

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 19

Should You Investigate Pacific Smiles Group Limited (ASX:PSQ) At AU$2.56?

Mar 17

Investors Who Bought Pacific Smiles Group (ASX:PSQ) Shares Three Years Ago Are Now Up 65%

Mar 02

With 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 08

Here's What Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Structure Looks Like

Jan 27

Pacific Smiles Group Limited (ASX:PSQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 15

Here's What To Make Of Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Jan 03

Read This Before Selling Pacific Smiles Group Limited (ASX:PSQ) Shares

Dec 22

Pacific Smiles Group Limited's (ASX:PSQ) Intrinsic Value Is Potentially 50% Above Its Share Price

Dec 11

Is Now The Time To Look At Buying Pacific Smiles Group Limited (ASX:PSQ)?

Nov 30

Shareholder Returns

	PSQ	AU Healthcare	AU Market
7D	-0.5%	0.7%	1.5%
1Y	110.8%	4.0%	17.2%

Return vs Industry: PSQ exceeded the Australian Healthcare industry which returned 4% over the past year.

Return vs Market: PSQ exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is PSQ's price volatile compared to industry and market?
PSQ volatility
PSQ Average Weekly Movement	3.2%
Healthcare Industry Average Movement	5.1%
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: PSQ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PSQ's weekly volatility (3%) 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

How do Pacific Smiles Group's earnings and revenue compare to its market cap?
PSQ fundamental statistics
Market cap	AU$311.18m
Earnings (TTM)	AU$8.04m
Revenue (TTM)	AU$180.30m

38.7x

P/E Ratio

1.7x

P/S Ratio

Is PSQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

2.7%

Current Dividend Yield

106%

Payout Ratio

PSQ Stock Overview

Rewards

Risk Analysis

Pacific Smiles Group Limited Competitors

ASX:RHC

AU$8.7b

ASX:HLA

AU$252.1m

ASX:SLA

AU$177.4m

ASX:ACL

AU$682.4m

Price History & Performance

Recent News & Updates

Pacific Smiles Group Limited, Annual General Meeting, Nov 20, 2024

Pacific Smiles Group Limited Appoints Gary Carroll as Director

Pacific Smiles Group Limited Announces Chief Financial Officer Changes

Pacific Smiles Group Limited Announces the Resignation of Andrew Vidler as Chief Executive Officer

Pacific Smiles Group Limited Announces Resignation of Matthew Cordingley as Chief Financial Officer

Recent updates

Pacific Smiles Group Limited, Annual General Meeting, Nov 20, 2024

Pacific Smiles Group Limited Appoints Gary Carroll as Director

Pacific Smiles Group Limited Announces Chief Financial Officer Changes

Pacific Smiles Group Limited Announces the Resignation of Andrew Vidler as Chief Executive Officer

Pacific Smiles Group Limited Announces Resignation of Matthew Cordingley as Chief Financial Officer

Pacific Smiles Group Limited Proposes Fully Franked Final Dividend for the Year Ended 30 June 2024, Payable on 10 October 2024

NDC Holdco Pty Ltd cancelled the acquisition of Pacific Smiles Group Limited (ASX:PSQ) from Genesis Capital Manager I Pty Ltd, HBF Health Limited, MA Financial Group Limited (ASX:MAF), Alison Hughes and others.

Pacific Smiles Group Limited Announces Resignation of Mark Bloom as Non-Executive Director

Upcoming dividend of AU$0.07 per share

Pacific Smiles Group Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Upcoming dividend of AU$0.07 per share

NDC Holdco Pty Ltd agreed to acquire Pacific Smiles Group Limited (ASX:PSQ) from Genesis Capital Manager I Pty Ltd and other for AUD300 million.

Investor sentiment improves as stock rises 15%

No independent directors

Pacific Smiles Group Limited to Report First Half, 2024 Results on Feb 27, 2024

Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher

Pacific Smiles Group Limited Appoints Andrew Vidler as Managing Director, Effective January 15, 2024

Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Investor sentiment improves as stock rises 18%

Non-Executive Director recently bought AU$92k worth of stock

Price target decreased by 23% to AU$1.30

Pacific Smiles Group Limited Appoints Giselle Collins as Director

Consensus EPS estimates fall by 19%

Pacific Smiles Group Limited, Annual General Meeting, Nov 22, 2023

Pacific Smiles Group Announces Simon Rutherford Not Stands for Re-Election as Non-Executive Director and Chair of the Audit & Risk Management Committee

Upcoming dividend of AU$0.023 per share at 1.9% yield

Full year 2023 earnings: EPS and revenues miss analyst expectations

Pacific Smiles Group Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on September 10, 2023

Pacific Smiles Group Limited Announces Chief Executive Officer Changes

Pacific Smiles Group Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Pacific Smiles Group Limited Announces Board Changes

Now 20% undervalued after recent price drop

Pacific Smiles Group Limited Announces Board Changes

Now 24% undervalued after recent price drop

Now 24% undervalued after recent price drop

Price target decreased by 14% to AU$1.57

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.014 loss in 1H 2022)

Pacific Smiles Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 25% undervalued

Less than half of directors are independent

Pacific Smiles Group Limited, Annual General Meeting, Nov 22, 2022

Price target decreased to AU$1.99

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pacific Smiles Omits to Declare Final Dividend

Price target decreased to AU$2.15

Pacific Smiles Group Limited to Report Fiscal Year 2022 Results on Aug 17, 2022

Price target decreased to AU$2.67

Consensus EPS estimates have been downgraded.

Less than half of directors are independent

Consensus EPS estimates fall by 70%

Pacific Smiles Group Limited Announces No Interim Dividend for the First Half of 2022

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Now 22% undervalued after recent price drop

Pacific Smiles Group Limited Announces Appointment of Andrew Knott as Non-Executive Director

Consensus EPS estimates fall by 31%

Now 22% undervalued after recent price drop

HBF Health Limited acquired 10% stake Pacific Smiles Group Limited (ASX:PSQ) from TDM Growth Partners for approximately AUD 41.9 million.

Non-Executive Director Benjamin Gisz has left the company