PTL Stock Overview
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$0.40|
|52 Week High||AU$0.49|
|52 Week Low||AU$0.38|
|1 Month Change||1.27%|
|3 Month Change||0%|
|1 Year Change||-13.04%|
|3 Year Change||29.03%|
|5 Year Change||-33.33%|
|Change since IPO||-96.54%|
Recent News & Updates
|PTL||AU Household Products||AU Market|
Return vs Industry: PTL underperformed the Australian Household Products industry which returned -1.3% over the past year.
Return vs Market: PTL underperformed the Australian Market which returned -8.5% over the past year.
|PTL Average Weekly Movement||3.8%|
|Household Products Industry Average Movement||4.9%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||18.1%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: PTL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PTL's weekly volatility (4%) 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$73.95m|
Last Reported Earnings
Dec 26, 2021
Next Earnings Date
|Earnings per share (EPS)||0.039|
|Net Profit Margin||5.28%|
How did PTL perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is PTL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTL?
Other financial metrics that can be useful for relative valuation.
|What is PTL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PTL's PE Ratio compare to its peers?
|PTL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NET Net Detergent JSC
2023 China Ludao Technology
1732 Mao Bao
Price-To-Earnings vs Peers: PTL is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (32.2x).
Price to Earnings Ratio vs Industry
How does PTL's PE Ratio compare vs other companies in the Global Household Products Industry?
Price-To-Earnings vs Industry: PTL is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Global Household Products industry average (20.8x)
Price to Earnings Ratio vs Fair Ratio
What is PTL'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.
|Current PE Ratio||10.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTL (A$0.4) is trading below our estimate of fair value (A$16.51)
Significantly Below Fair Value: PTL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Pental forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Pental performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTL has high quality earnings.
Growing Profit Margin: PTL's current net profit margins (5.3%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: PTL has become profitable over the past 5 years, growing earnings by 23.8% per year.
Accelerating Growth: PTL's earnings growth over the past year (4.5%) is below its 5-year average (23.8% per year).
Earnings vs Industry: PTL earnings growth over the past year (4.5%) exceeded the Household Products industry -18.5%.
Return on Equity
High ROE: PTL's Return on Equity (9.3%) is considered low.
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How is Pental's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PTL's short term assets (A$45.5M) exceed its short term liabilities (A$27.4M).
Long Term Liabilities: PTL's short term assets (A$45.5M) exceed its long term liabilities (A$8.7M).
Debt to Equity History and Analysis
Debt Level: PTL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PTL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTL's debt is well covered by operating cash flow (498.4%).
Interest Coverage: PTL's interest payments on its debt are well covered by EBIT (84.3x coverage).
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What is Pental current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTL's dividend (7.25%) is higher than the bottom 25% of dividend payers in the Australian market (2.56%).
High Dividend: PTL's dividend (7.25%) is in the top 25% of dividend payers in the Australian market (6.36%)
Stability and Growth of Payments
Stable Dividend: PTL's dividend payments have been volatile in the past 10 years.
Growing Dividend: PTL's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (63.3%), PTL's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (24%), PTL's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Charlie McLeish has been a Managing Director & Director at Pental Limited since April 6, 2020 and serves its Chief Executive Officer since January 1, 2014. He serves as Chief Executive Officer of Penta...
CEO Compensation Analysis
Compensation vs Market: Charlie's total compensation ($USD618.06K) is above average for companies of similar size in the Australian market ($USD285.66K).
Compensation vs Earnings: Charlie's compensation has increased by more than 20% in the past year.
Experienced Board: PTL's board of directors are considered experienced (3 years average tenure).
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
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
- Implied Market Cap: AU$68.184m
- 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||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 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.