PMV Stock Overview
Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe.
Premier Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$22.55|
|52 Week High||AU$32.62|
|52 Week Low||AU$19.06|
|1 Month Change||5.97%|
|3 Month Change||15.94%|
|1 Year Change||-24.91%|
|3 Year Change||19.63%|
|5 Year Change||76.03%|
|Change since IPO||1,704.00%|
Recent News & Updates
Why The 20% Return On Capital At Premier Investments (ASX:PMV) Should Have Your Attention
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
|PMV||AU Specialty Retail||AU Market|
Return vs Industry: PMV underperformed the Australian Specialty Retail industry which returned -20.5% over the past year.
Return vs Market: PMV underperformed the Australian Market which returned -9.7% over the past year.
|PMV Average Weekly Movement||6.2%|
|Specialty Retail Industry Average Movement||7.1%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: PMV is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PMV's weekly volatility (6%) has been stable over the past year.
About the Company
Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers casual wear, women’s wear, and non-apparel products.
Premier Investments Fundamentals Summary
|PMV fundamental statistics|
Is PMV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PMV income statement (TTM)|
|Cost of Revenue||AU$527.72m|
Last Reported Earnings
Jul 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.79|
|Net Profit Margin||18.80%|
How did PMV perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is PMV 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 PMV?
Other financial metrics that can be useful for relative valuation.
|What is PMV's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PMV's PE Ratio compare to its peers?
|PMV PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AX1 Accent Group
UNI Universal Store Holdings
BST Best & Less Group Holdings
CCX City Chic Collective
PMV Premier Investments
Price-To-Earnings vs Peers: PMV is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (15.3x).
Price to Earnings Ratio vs Industry
How does PMV's PE Ratio compare vs other companies in the AU Specialty Retail Industry?
Price-To-Earnings vs Industry: PMV is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the Australian Specialty Retail industry average (9.8x)
Price to Earnings Ratio vs Fair Ratio
What is PMV'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||12.6x|
|Fair PE Ratio||13.8x|
Price-To-Earnings vs Fair Ratio: PMV is good value based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).
Share Price vs Fair Value
What is the Fair Price of PMV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PMV (A$22.55) is trading below our estimate of fair value (A$51.74)
Significantly Below Fair Value: PMV 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: Target price is less than 20% higher than the current share price.
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How is Premier Investments forecast to perform in the next 1 to 3 years based on estimates from 13 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 annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PMV's earnings are forecast to decline over the next 3 years (-1.1% per year).
Earnings vs Market: PMV's earnings are forecast to decline over the next 3 years (-1.1% per year).
High Growth Earnings: PMV's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PMV's revenue (2.1% per year) is forecast to grow slower than the Australian market (3.6% per year).
High Growth Revenue: PMV's revenue (2.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PMV's Return on Equity is forecast to be low in 3 years time (13.5%).
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How has Premier Investments 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: PMV has high quality earnings.
Growing Profit Margin: PMV's current net profit margins (18.8%) are higher than last year (18.7%).
Past Earnings Growth Analysis
Earnings Trend: PMV's earnings have grown significantly by 26.5% per year over the past 5 years.
Accelerating Growth: PMV's earnings growth over the past year (4.9%) is below its 5-year average (26.5% per year).
Earnings vs Industry: PMV earnings growth over the past year (4.9%) exceeded the Specialty Retail industry -0.5%.
Return on Equity
High ROE: PMV's Return on Equity (17%) is considered low.
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How is Premier Investments's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PMV's short term assets (A$717.1M) exceed its short term liabilities (A$394.4M).
Long Term Liabilities: PMV's short term assets (A$717.1M) exceed its long term liabilities (A$232.9M).
Debt to Equity History and Analysis
Debt Level: PMV has more cash than its total debt.
Reducing Debt: PMV's debt to equity ratio has reduced from 12.9% to 4.1% over the past 5 years.
Debt Coverage: PMV's debt is well covered by operating cash flow (515.2%).
Interest Coverage: PMV's interest payments on its debt are well covered by EBIT (37.2x coverage).
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What is Premier Investments's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Premier Investments Dividend Yield vs Market|
|Company (Premier Investments)||4.8%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Specialty Retail)||6.0%|
|Analyst forecast in 3 Years (Premier Investments)||4.5%|
Notable Dividend: PMV's dividend (4.79%) is higher than the bottom 25% of dividend payers in the Australian market (2.77%).
High Dividend: PMV's dividend (4.79%) is low compared to the top 25% of dividend payers in the Australian market (7.18%).
Stability and Growth of Payments
Stable Dividend: PMV's dividends per share have been stable in the past 10 years.
Growing Dividend: PMV's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.1%), PMV's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (49.5%), PMV'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 management tenure
Premier Investments has no CEO, or we have no data on them.
Experienced Management: PMV's management team is considered experienced (3.5 years average tenure).
Experienced Board: PMV's board of directors are seasoned and experienced ( 12.8 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
|28 Jan 22||SellAU$19,454,193||Perpetual Limited||Company||650,339||AU$32.21|
|27 Jan 22||BuyAU$2,721,288||Perpetual Limited||Company||97,841||AU$30.35|
|20 Oct 21||SellAU$50,011,950||Perpetual Limited||Company||1,615,895||AU$30.95|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Premier Investments Limited's employee growth, exchange listings and data sources
- Name: Premier Investments Limited
- Ticker: PMV
- Exchange: ASX
- Founded: 1987
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: AU$3.767b
- Shares outstanding: 158.99m
- Website: https://www.premierinvestments.com.au
Number of Employees
- Premier Investments Limited
- 417 St Kilda Road
- Level 7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PMV||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|PMV||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 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.