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PTB Group (P9W) Stock Overview

P9W fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 71.3% below our estimate of its fair value

Earnings are forecast to grow 0.83% per year

Earnings have grown 36.2% per year over the past 5 years

Risk Analysis

Significant insider selling over the past 3 months

Unstable dividend track record

P9W Community Fair Values

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PTB Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for PTB Group
Historical stock prices
Current Share Price	AU$1.03
52 Week High	AU$1.08
52 Week Low	AU$0.99
Beta	0.74
1 Month Change	0.98%
3 Month Change	-0.96%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.91%

Recent updates

Shareholder Returns

	P9W	DE Aerospace & Defense	DE Market
7D	0%	-2.8%	-1.0%
1Y	n/a	108.9%	10.1%

Return vs Industry: Insufficient data to determine how P9W performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how P9W performed against the German Market.

Price Volatility

Is P9W's price volatile compared to industry and market?
P9W volatility
P9W Average Weekly Movement	1.7%
Aerospace & Defense Industry Average Movement	7.7%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: P9W has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine P9W's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Stephen Smith	www.pacificturbine.com.au

PTB Group Limited, together with its subsidiaries, engages in the aviation business in Australia, Papua New Guinea, New Zealand, the Pacific Islands, North and South America, Asia, Africa, and Europe. It operates through four segments: PTB, PT USA, PT Leasing, and IAP. The company repairs and overhauls Pratt & Whitney PT6A/PT6T, Honeywell TPE331/T53, and Bell Drivetrain turbine engines; provides engine maintenance contracts; and trades in aircraft airframes, turbine engines, and related parts.

PTB Group Limited Fundamentals Summary

How do PTB Group's earnings and revenue compare to its market cap?
P9W fundamental statistics
Market cap	€131.00m
Earnings (TTM)	€8.83m
Revenue (TTM)	€81.02m

14.8x

P/E Ratio

1.6x

P/S Ratio

Is P9W overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P9W income statement (TTM)
Revenue	AU$125.48m
Cost of Revenue	AU$71.73m
Gross Profit	AU$53.75m
Other Expenses	AU$40.08m
Earnings	AU$13.68m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	42.84%
Net Profit Margin	10.90%
Debt/Equity Ratio	22.3%

How did P9W perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/11 06:23
End of Day Share Price	2022/11/29 00:00
Earnings	2022/06/30
Annual Earnings	2022/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

PTB Group Limited is covered by 1 analysts. 1 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
Max Vickerson	Morgans Financial Limited

PTB Group LimitedDB:P9W Stock Report