PPK Stock Overview
Provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PPK Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.34 |
| 52 Week High | AU$1.00 |
| 52 Week Low | AU$0.32 |
| Beta | 1.71 |
| 1 Month Change | -31.31% |
| 3 Month Change | -18.07% |
| 1 Year Change | -65.31% |
| 3 Year Change | -96.39% |
| 5 Year Change | -93.55% |
| Change since IPO | -51.43% |
Recent News & Updates
Investors Don't See Light At End Of PPK Group Limited's (ASX:PPK) Tunnel And Push Stock Down 28%
Dec 13
PPK Group Limited's (ASX:PPK) Shares Bounce 52% But Its Business Still Trails The Industry
Oct 29Recent updates
Investors Don't See Light At End Of PPK Group Limited's (ASX:PPK) Tunnel And Push Stock Down 28%
Dec 13PPK Group Limited's (ASX:PPK) Shares Bounce 52% But Its Business Still Trails The Industry
Oct 29PPK Group Limited (ASX:PPK) Shares Fly 94% But Investors Aren't Buying For Growth
Jul 05Why Investors Shouldn't Be Surprised By PPK Group Limited's (ASX:PPK) 31% Share Price Plunge
Mar 05PPK Group (ASX:PPK) Is Using Debt Safely
Oct 18Health Check: How Prudently Does PPK Group (ASX:PPK) Use Debt?
Sep 02Here's Why I Think PPK Group (ASX:PPK) Is An Interesting Stock
May 27With EPS Growth And More, PPK Group (ASX:PPK) Is Interesting
Feb 01
How Much Of PPK Group Limited (ASX:PPK) Do Insiders Own?
Jan 03Shareholder Returns
| PPK | AU Chemicals | AU Market | |
|---|---|---|---|
| 7D | -9.3% | -4.2% | -2.0% |
| 1Y | -65.3% | -1.9% | 7.8% |
Return vs Industry: PPK underperformed the Australian Chemicals industry which returned -1.9% over the past year.
Return vs Market: PPK underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| PPK volatility | |
|---|---|
| PPK Average Weekly Movement | 17.5% |
| Chemicals Industry Average Movement | 11.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: PPK's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: PPK's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | n/a | Marc Fenton | www.ppkgroup.com.au |
PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. PPK Group Limited was formerly known as Plaspak Group Limited and changed its name to PPK Group Limited in September 2006.
PPK Group Limited Fundamentals Summary
| PPK fundamental statistics | |
|---|---|
| Market cap | AU$30.79m |
| Earnings (TTM) | -AU$10.74m |
| Revenue (TTM) | AU$28.19m |
1.1x
P/S Ratio-2.9x
P/E RatioIs PPK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PPK income statement (TTM) | |
|---|---|
| Revenue | AU$28.19m |
| Cost of Revenue | AU$20.17m |
| Gross Profit | AU$8.02m |
| Other Expenses | AU$18.76m |
| Earnings | -AU$10.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 28.46% |
| Net Profit Margin | -38.11% |
| Debt/Equity Ratio | 3.7% |
How did PPK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PPK Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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