Pental Limited manufactures, markets, and distributes personal, household, and commercial products in Australia, New Zealand, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.41|
|52 Week High||AU$0.36|
|52 Week Low||AU$0.49|
|1 Month Change||2.50%|
|3 Month Change||-9.89%|
|1 Year Change||-9.89%|
|3 Year Change||34.43%|
|5 Year Change||-31.67%|
|Change since IPO||-96.45%|
Recent News & Updates
Pental's (ASX:PTL) Upcoming Dividend Will Be Larger Than Last Year's
Pental Limited ( ASX:PTL ) will increase its dividend on the 24th of September to AU$0.016. This makes the dividend...
Pental (ASX:PTL) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|PTL||AU Household Products||AU Market|
Return vs Industry: PTL underperformed the Australian Household Products industry which returned -5.2% over the past year.
Return vs Market: PTL underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: PTL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PTL's weekly volatility (5%) has been stable over the past year.
About the Company
Pental Limited manufactures, markets, and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. The company provides soap, laundry, and dishwashing products, as well as stain removers, bleaches, firelighters. It offers products under the AIM, Country Life, Duracell, Huggie, Janola, Jiffy Firelighters, Little Lucifer, Lux, Martha’s, Procell, Softly, Sunlight, Velvet, and White King brands.
Pental Fundamentals Summary
|PTL fundamental statistics|
Is PTL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTL income statement (TTM)|
|Cost of Revenue||AU$84.02m|
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
|Earnings per share (EPS)||0.031|
|Net Profit Margin||4.28%|
How did PTL perform over the long term?See historical performance and comparison
6.3%Current Dividend Yield
Is Pental undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PTL (A$0.41) is trading below our estimate of fair value (A$8.31)
Significantly Below Fair Value: PTL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PTL is good value based on its PE Ratio (13x) compared to the Global Household Products industry average (20.1x).
PE vs Market: PTL is good value based on its PE Ratio (13x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PTL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PTL is good value based on its PB Ratio (1.2x) compared to the XX Household Products industry average (2.3x).
How is Pental forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Household 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 Pental 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.
How has Pental performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTL has high quality earnings.
Growing Profit Margin: PTL's current net profit margins (4.3%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: PTL's earnings have grown by 5.2% per year over the past 5 years.
Accelerating Growth: PTL's earnings growth over the past year (7.2%) exceeds its 5-year average (5.2% per year).
Earnings vs Industry: PTL earnings growth over the past year (7.2%) exceeded the Household Products industry 6.4%.
Return on Equity
High ROE: PTL's Return on Equity (9.5%) is considered low.
How is Pental's financial position?
Financial Position Analysis
Short Term Liabilities: PTL's short term assets (A$43.2M) exceed its short term liabilities (A$16.0M).
Long Term Liabilities: PTL's short term assets (A$43.2M) exceed its long term liabilities (A$2.9M).
Debt to Equity History and Analysis
Debt Level: PTL's debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PTL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTL's debt is well covered by operating cash flow (19808.6%).
Interest Coverage: PTL's interest payments on its debt are well covered by EBIT (67.3x coverage).
What is Pental current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTL's dividend (6.34%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: PTL's dividend (6.34%) is in the top 25% of dividend payers in the Australian market (5.32%)
Stability and Growth of Payments
Stable Dividend: PTL's dividend payments have been volatile in the past 10 years.
Growing Dividend: PTL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66.1%), PTL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Charlie McLeish has been a Managing Director & Director at Pental Limited since April 6, 2020 and serves its Chief Executive Officer since January 1, 2014. He serves as Chief Executive Officer of Penta...
CEO Compensation Analysis
Compensation vs Market: Charlie's total compensation ($USD652.30K) is above average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Charlie's compensation has increased by more than 20% in the past year.
Experienced Board: PTL's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PTL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.1%.
Pental Limited's employee growth, exchange listings and data sources
- Name: Pental Limited
- Ticker: PTL
- Exchange: ASX
- Founded: 1999
- Industry: Household Products
- Sector: Household
- Market Cap: AU$69.888m
- Shares outstanding: 170.46m
- Website: https://pental.com.au
Number of Employees
- Pental Limited
- 390 St Kilda Road
- Level 6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:16|
|End of Day Share Price||2021/10/26 00:00|
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.