ASX:PTL

Stock Analysis Report

Executive Summary

Pental Limited manufactures and distributes personal, household, and commercial products in Australia, New Zealand, and Asia.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • Pental is not covered by any analysts.

Share Price & News

How has Pental's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

8.6%

ASX:PTL

1.2%

AU Household Products

-0.4%

AU Market


1 Year Return

1.6%

ASX:PTL

18.0%

AU Household Products

2.1%

AU Market

PTL underperformed the Household Products industry which returned 18% over the past year.

PTL matched the Australia Market (2.1%) over the past year.


Share holder returns

PTLIndustryMarket
7 Day8.6%1.2%-0.4%
30 Day0%1.7%-2.5%
90 Day3.3%6.8%0.5%
1 Year6.7%1.6%20.9%18.0%8.0%2.1%
3 Year-41.2%-49.2%31.1%21.4%32.4%14.9%
5 Year-22.5%-40.0%65.2%44.3%39.6%8.3%

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

Valuation

Is Pental undervalued based on future cash flows and its price relative to the stock market?

2%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Pental's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Pental's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Pental is loss making, we can't compare its value to the Global Household Products industry average.

Pental is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Pental, we can't assess if its growth is good value.


Price Based on Value of Assets

Pental is good value based on assets compared to the Global Household Products industry average.


Next Steps

Future Growth

How is Pental expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

57.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Pental is high growth as no revenue estimate data is available.

Pental's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Pental's revenue growth to the Australia market average as no estimate data is available.

Pental's earnings growth is expected to exceed the Australia market average.

Pental's earnings growth is expected to exceed the low risk savings rate of 2.3%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Pental will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Pental performed over the past 5 years?

-58.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Pental does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Pental's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Pental's 1-year growth to the Global Household Products industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Pental has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Pental has efficiently used its assets last year compared to the Global Household Products industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Pental improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Pental's financial position?


Financial Position Analysis

Pental is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Pental's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Pental has no debt.

Pental has no debt compared to 5 years ago when it was 18%.


Balance Sheet

High level of physical assets or inventory.

Pental has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Pental has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Pental has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.4% per year.


Next Steps

Dividend

What is Pental's current dividend yield, its reliability and sustainability?

5.08%

Current Dividend Yield


Dividend Yield and Payments Analysis

Pental's pays a higher dividend yield than the bottom 25% of dividend payers in Australia (2.54%).

Pental's dividend is below the markets top 25% of dividend payers in Australia (5.81%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

The company is paying a dividend however it is incurring a loss.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Pental's salary, the management and board of directors tenure and is there insider trading?

6.3yrs

Average board tenure


CEO

Charlie McLeish 0

5.6yrs

Tenure

AU$449,920

Compensation

Mr. Charlie McLeish has been the Chief Executive Officer of Pental Limited and Pental Products Pty Ltd since January 1, 2014 and served as its General Manager of Pental Consumer Products. Mr. McLeish serve ...


CEO Compensation Analysis

Charlie's remuneration is about average for companies of similar size in Australia.

Charlie's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

6.3yrs

Average Tenure

76yo

Average Age

The tenure for the Pental board of directors is about average.


Insider Trading

More shares have been bought than sold by Pental individual insiders in the past 3 months.


Recent Insider Transactions

BuyAU$76,95028 Jun 19
Jeffrey Miciulis
EntityIndividual
Shares250,000
Max PriceAU$0.31
BuyAU$2,15913 May 19
Jeffrey Miciulis
EntityIndividual
Shares7,196
Max PriceAU$0.30
BuyAU$14,20006 May 19
Jeffrey Miciulis
EntityIndividual
Shares47,332
Max PriceAU$0.30
BuyAU$3,81124 Apr 19
Jeffrey Miciulis
EntityIndividual
Shares12,703
Max PriceAU$0.30
BuyAU$8,90016 Apr 19
Jeffrey Miciulis
EntityIndividual
Shares29,667
Max PriceAU$0.30
BuyAU$45009 Apr 19
Jeffrey Miciulis
EntityIndividual
Shares1,500
Max PriceAU$0.30
BuyAU$6,48131 Mar 19
Jeffrey Miciulis
EntityIndividual
Shares21,602
Max PriceAU$0.30
BuyAU$26,78525 Mar 19
Jeffrey Miciulis
EntityIndividual
Shares89,284
Max PriceAU$0.30
BuyAU$43,68513 Mar 19
Jeffrey Miciulis
EntityIndividual
Shares145,617
Max PriceAU$0.30

Ownership Breakdown


Management Team

  • Oliver Carton (55yo)

    Company Secretary

    • Tenure: 0.0yrs
    • Compensation: AU$115.79k
  • Charlie McLeish

    Chief Executive Officer

    • Tenure: 5.6yrs
    • Compensation: AU$449.92k
  • Josie De Martino

    Chief Financial Officer

    • Tenure: 1.8yrs
    • Compensation: AU$266.97k

Board Members

  • Peter Robinson (76yo)

    Non-Executive Independent Chairman

    • Tenure: 10.4yrs
    • Compensation: AU$100.00k
  • John Rishworth (81yo)

    Non-Executive Independent Director

    • Tenure: 14.9yrs
    • Compensation: AU$60.00k
  • John Etherington (64yo)

    Non-Executive Independent Director

    • Tenure: 6.3yrs
    • Compensation: AU$60.00k
  • Jeff Miciulis

    Non-Executive Director

    • Tenure: 0.4yrs
  • Mark Hardgrave

    Director

    • Tenure: 0.3yrs

Company Information

Pental Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pental Limited
  • Ticker: PTL
  • Exchange: ASX
  • Founded:
  • Industry: Household Products
  • Sector: Household
  • Market Cap: AU$42.238m
  • Shares outstanding: 136.25m
  • Website: https://www.pental.com.au

Number of Employees


Location

  • Pental Limited
  • 390 St Kilda Road
  • Level 6
  • Melbourne
  • Victoria
  • 3004
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PTLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDAug 2000
PTLCHIA (Chi-X Australia)YesOrdinary SharesAUAUDAug 2000

Biography

Pental Limited manufactures and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. The company provides soap products, bleaches, firelighters, laundry products, s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 10:31
End of Day Share Price2019/08/21 00:00
Earnings2018/12/30
Annual Earnings2018/07/01


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.