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4B5 Stock Overview
Pendal Group Limited is a publicly owned investment manager the firm provides its services to individual and institutional clients.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Pendal Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.32 |
| 52 Week High | AU$3.74 |
| 52 Week Low | AU$2.50 |
| Beta | 0.99 |
| 11 Month Change | 5.06% |
| 3 Month Change | 10.67% |
| 1 Year Change | 5.06% |
| 33 Year Change | -37.36% |
| 5 Year Change | n/a |
| Change since IPO | -23.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4B5 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.8% | -1.9% | -2.0% |
| 1Y | 5.1% | 20.1% | 0.9% |
Return vs Industry: 4B5 exceeded the German Capital Markets industry which returned -5.8% over the past year.
Return vs Market: 4B5 exceeded the German Market which returned -14.5% over the past year.
Price Volatility
| 4B5 volatility | |
|---|---|
| 4B5 Average Weekly Movement | 8.0% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4B5 has not had significant price volatility in the past 3 months.
Volatility Over Time: 4B5's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Nick Good | www.pendalgroup.com |
Pendal Group Limited is a publicly owned investment manager the firm provides its services to individual and institutional clients. The firm launches and manages equity, fixed income, multi-assets and balanced mutual funds. It invests in the public equity, fixed income, and alternative investment markets across the globe.
Pendal Group Limited Fundamentals Summary
| 4B5 fundamental statistics | |
|---|---|
| Market cap | €1.19b |
| Earnings (TTM) | €72.44m |
| Revenue (TTM) | €390.68m |
16.5x
P/E Ratio3.1x
P/S RatioIs 4B5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4B5 income statement (TTM) | |
|---|---|
| Revenue | AU$608.20m |
| Cost of Revenue | AU$325.10m |
| Gross Profit | AU$283.10m |
| Other Expenses | AU$170.34m |
| Earnings | AU$112.77m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 46.55% |
| Net Profit Margin | 18.54% |
| Debt/Equity Ratio | 4.1% |
How did 4B5 perform over the long term?
See historical performance and comparison