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Pendal Group is an asset management business based in Australia. Pendal Group shares (PDL) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Pendal Group has a trailing 12-month revenue of around $683.3 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $3.8772 - $8.2594 |
|---|---|
| 50-day moving average | $4.9598 |
| 200-day moving average | $5.713 |
| Target price | $6.26 |
| PE ratio | 8.7552 |
| Dividend yield | $0.45 (9.95%) |
| Earnings per share (TTM) | $0.482 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$4.43
| 1 week (2022-06-16) | 3.75% |
|---|---|
| 1 month (2022-05-26) | -10.69% |
| 3 months (2022-03-25) | -1.56% |
| 6 months (2021-12-24) | -21.59% |
| 1 year (2021-06-25) | -44.63% |
|---|---|
| 2 years (2020-06-26) | -25.80% |
| 3 years (2019-06-26) | -37.69% |
| 5 years (2017-06-23) | -61.81% |
Valuing Pendal Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Pendal Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Pendal Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 9x. In other words, Pendal Group shares trade at around 9x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Pendal Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $254.8 million (£0.0 million).
The EBITDA is a measure of a Pendal Group's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $683.3 million |
|---|---|
| Operating margin TTM | 34.35% |
| Gross profit TTM | $326.9 million |
| Return on assets TTM | 11.06% |
| Return on equity TTM | 15.36% |
| Profit margin | 25.1% |
| Book value | 3.716 |
| Market capitalisation | $1.6 billion |
TTM: trailing 12 months
Dividend payout ratio: 93.75% of net profits
Recently Pendal Group has paid out, on average, around 93.75% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 9.95% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Pendal Group shareholders could enjoy a 9.95% return on their shares, in the form of dividend payments. In Pendal Group's case, that would currently equate to about A$0.45 per share.
Pendal Group's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 19 May 2022 (the "ex-dividend date").
Over the last 12 months, Pendal Group's shares have ranged in value from as little as $3.8772 up to $8.2594. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Pendal Group's is 0.984. This would suggest that Pendal Group's shares are less volatile than average (for this exchange).
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. The firm uses fundamental along with bottom up stock selection process to make its investments. It conducts in-house research to make its investments. Pendal Group Limited is formed in 2007 and is based in Sydney, Australia.
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