Perenti (DB:FWG) - Stock Price, News & Analysis

FWG Stock Overview

Operates as a mining services company worldwide.

FWG fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 77.6% below our estimate of its fair value

Earnings are forecast to grow 22.24% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Perenti Limited Competitors

Salzgitter

XTRA:SZG

€750.2m

AlzChem Group

XTRA:ACT

€523.1m

Sto SE KGaA

XTRA:STO3

€766.0m

Eisen- und Hüttenwerke

DB:EIS

€202.4m

Price History & Performance

Summary of all time highs, changes and price drops for Perenti
Historical stock prices
Current Share Price	AU$0.68
52 Week High	AU$0.71
52 Week Low	AU$0.41
Beta	1.17
11 Month Change	7.09%
3 Month Change	14.29%
1 Year Change	7.09%
33 Year Change	11.48%
5 Year Change	-51.08%
Change since IPO	-44.17%

Recent updates

Shareholder Returns

	FWG	DE Metals and Mining	DE Market
7D	-3.5%	-0.6%	-1.8%
1Y	7.1%	-34.5%	13.2%

Return vs Industry: FWG exceeded the German Metals and Mining industry which returned -30.7% over the past year.

Return vs Market: FWG underperformed the German Market which returned 16.1% over the past year.

Price Volatility

Is FWG's price volatile compared to industry and market?
FWG volatility
FWG Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	8.7%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: FWG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: FWG's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	10,514	Mark Alexander Norwell	www.perenti.com

Perenti Limited operates as a mining services company worldwide. It operates through Contract Mining, Drilling Services, and Mining Services and Idoba segments. The company offers underground and surface contract mining, drill and blast, in-pit grade control, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drilling, underground diamond core drilling, drilling and blasting, and in-pit grade control services.

Perenti Limited Fundamentals Summary

How do Perenti's earnings and revenue compare to its market cap?
FWG fundamental statistics
Market cap	€651.67m
Earnings (TTM)	€57.76m
Revenue (TTM)	€2.03b

11.3x

P/E Ratio

0.3x

P/S Ratio

Is FWG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FWG income statement (TTM)
Revenue	AU$3.35b
Cost of Revenue	AU$2.37b
Gross Profit	AU$980.50m
Other Expenses	AU$885.03m
Earnings	AU$95.48m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	29.29%
Net Profit Margin	2.85%
Debt/Equity Ratio	49.3%

How did FWG perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

55%

Payout Ratio

FWG Stock Overview

Rewards

Risk Analysis

Perenti Limited Competitors

XTRA:SZG

€750.2m

XTRA:ACT

€523.1m

XTRA:STO3

€766.0m

DB:EIS

€202.4m

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.04 per share

Perenti Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 23, 2024

Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.14 in FY 2023)

Perenti Limited, Annual General Meeting, Oct 03, 2024

Upcoming dividend of AU$0.02 per share

First half 2024 earnings released: EPS: AU$0.08 (vs AU$0.057 in 1H 2023)

Recent updates

Upcoming dividend of AU$0.04 per share

Perenti Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 23, 2024

Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.14 in FY 2023)

Perenti Limited, Annual General Meeting, Oct 03, 2024

Upcoming dividend of AU$0.02 per share

First half 2024 earnings released: EPS: AU$0.08 (vs AU$0.057 in 1H 2023)

New major risk - Share price stability

Perenti Limited to Report First Half, 2024 Results on Feb 20, 2024

Perenti Limited Announces Changes to Group Executive Committee

Perenti Limited Announces Board Appointments

Perenti Limited Announces Board Appointments

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

New minor risk - Shareholder dilution

Perenti Limited, Annual General Meeting, Oct 13, 2023

Full year 2023 earnings released: EPS: AU$0.14 (vs AU$0.058 in FY 2022)

Perenti Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million.

Perenti Limited Provides Earnings Outlook for the Year 2023, 2024 and 2025

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.057 (vs AU$0.034 in 1H 2022)

Perenti Limited to Report First Half, 2023 Results on Feb 21, 2023

Perenti Limited Raises Revenue Guidance for the Fiscal Year 2023

Perenti Updates Earnings Guidance for the Fiscal Year 2023

Independent Non-Executive Director recently bought €61k worth of stock

Full year 2022 earnings released: EPS: AU$0.058 (vs AU$0.078 loss in FY 2021)

Perenti Global Limited Provides Earnings Guidance for the Year 2023

Perenti Global Limited Reaffirms Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

Perenti Global Limited Appoints Craig Laslett as Non-Executive Director

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Perenti Global Limited Provides Earnings Guidance for the Year 2022

Perenti Global Limited (ASX:PRN) acquired Orelogy Pty Ltd.

ALS Limited (ASX:ALQ) agreed to acquire MinAnalytical Laboratory Services Pty Ltd. from Perenti Global Limited (ASX:PRN) for AUD 39 million.

Upcoming dividend of AU$0.02 per share

Non-Executive Director recently bought €51k worth of stock

Full year 2021 earnings released: AU$0.078 loss per share (vs AU$0.035 profit in FY 2020)

Non-Executive Chairman Ian Cochrane has left the company

Perenti Global Limited Provides Earnings Outlook for the Second Half of Fiscal Year 2021

Upcoming Dividend of AU$0.035 Per Share

New 90-day low: €0.79

First half 2021 earnings released: AU$0.093 loss per share (vs AU$0.053 profit in 1H 2020)

Revenue beats expectations

Perenti Global Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day high: €0.91

Twenty Seven Co Limited Appoints Ausdrill to Undertake its Maiden RC Drilling Program At Mt Dimer Mining Lease

Perenti Global Limited Secures AUD 307 Million in New Work and Contract Extensions

New 90-day high: €0.90

Perenti Global Limited Announces Retirement of Terry Strapp as Non Executive Director

Perenti Global Limited Announces Executive Changes

New 90-day high: €0.80

New 90-day low: €0.64

Perenti Global Limited announced that it expects to receive $300 million in funding

Earnings released

Perenti Global Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Shareholder Returns

Price Volatility

About the Company

Perenti Limited Fundamentals Summary