Pental Limited manufactures and distributes personal, household, and commercial products in Australia, New Zealand, and Asia.
Flawless balance sheet and fair value.
Share Price & News
How has Pental's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PTL has not had significant price volatility in the past 3 months.
7 Day Return
AU Household Products
1 Year Return
AU Household Products
Return vs Industry: PTL exceeded the Australian Household Products industry which returned 18.8% over the past year.
Return vs Market: PTL exceeded the Australian Market which returned -6.6% over the past year.
Price Volatility Vs. Market
How volatile is Pental's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIt Might Not Be A Great Idea To Buy Pental Limited (ASX:PTL) For Its Next Dividend
1 month ago | Simply Wall StShould You Be Pleased About The CEO Pay At Pental Limited's (ASX:PTL)
2 months ago | Simply Wall StHow Much Of Pental Limited (ASX:PTL) Do Insiders Own?
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$0.4) is trading below our estimate of fair value (A$1.19)
Significantly Below Fair Value: PTL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PTL is poor value based on its PE Ratio (27.9x) compared to the XX Household Products industry average (25.6x).
PE vs Market: PTL is poor value based on its PE Ratio (27.9x) compared to the Australian market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: PTL is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: PTL is good value based on its PB Ratio (1x) compared to the XX Household Products industry average (2x).
How is Pental forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTL's forecast earnings growth (16.4% per year) is above the savings rate (2.3%).
Earnings vs Market: PTL's earnings (16.4% per year) are forecast to grow faster than the Australian market (14.7% per year).
High Growth Earnings: PTL's earnings are forecast to grow, but not significantly.
Revenue vs Market: PTL's revenue (6.6% per year) is forecast to grow faster than the Australian market (4.1% per year).
High Growth Revenue: PTL's revenue (6.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTL's Return on Equity is forecast to be low in 3 years time (10.4%).
How has Pental performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTL has a large one-off loss of A$2.2M impacting its December 29 2019 financial results.
Growing Profit Margin: PTL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PTL has become profitable over the past 5 years, growing earnings by -45.2% per year.
Accelerating Growth: PTL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PTL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Household Products industry (13.6%).
Return on Equity
High ROE: PTL's Return on Equity (3.7%) is considered low.
How is Pental's financial position?
Financial Position Analysis
Short Term Liabilities: PTL's short term assets (A$39.8M) exceed its short term liabilities (A$18.5M).
Long Term Liabilities: PTL's short term assets (A$39.8M) exceed its long term liabilities (A$4.3M).
Debt to Equity History and Analysis
Debt Level: PTL is debt free.
Reducing Debt: PTL had no debt 5 years ago.
Debt Coverage: PTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PTL has no debt, therefore coverage of interest payments is not a concern.
What is Pental current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTL's dividend (5%) is higher than the bottom 25% of dividend payers in the Australian market (2.42%).
High Dividend: PTL's dividend (5%) is low compared to the top 25% of dividend payers in the Australian market (6.55%).
Stability and Growth of Payments
Stable Dividend: PTL's dividend payments have been volatile in the past 10 years.
Growing Dividend: PTL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (139.6%), PTL's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PTL's dividends in 3 years are forecast to be covered by earnings (66.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Charlie McLeish has been the Chief Executive Officer at Pental Limited since January 1, 2014 and its Managing Director since April 6, 2020. He serves as Chief Executive Officer of Pental Products Pty L ...
CEO Compensation Analysis
Compensation vs Market: Charlie's total compensation ($USD309.90K) is about average for companies of similar size in the Australian market ($USD269.11K).
Compensation vs Earnings: Charlie's compensation has been consistent with company performance over the past year.
|Non-Executive Director||1yr||no data||0.18% |
|Non-Executive Independent Director||7.33yrs||AU$60.00k||0.12% |
|Non-Executive Independent Director||1.42yrs||AU$20.00k||0.59% |
|Independent Chairman||0.58yr||AU$10.00k||0.073% |
Experienced Board: PTL's board of directors are not considered experienced ( 1.2 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 not been meaningfully diluted in the past year.
Pental Limited's company bio, employee growth, exchange listings and data sources
- Name: Pental Limited
- Ticker: PTL
- Exchange: ASX
- Industry: Household Products
- Sector: Household
- Market Cap: AU$51.775m
- Shares outstanding: 136.25m
- Website: https://www.pental.com.au
Number of Employees
- Pental Limited
- 390 St Kilda Road
- Level 6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PTL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 2000|
|PTL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Aug 2000|
Pental Limited manufactures and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. The company provides soap products, bleaches, firelighters, laundry care produc ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/05 10:43|
|End of Day Share Price||2020/08/05 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.