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Pengana Capital Group is an asset management business based in Australia. Pengana Capital Group shares (PCG) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Pengana Capital Group has a trailing 12-month revenue of around $95.3 million. If you're looking to buy shares, check out the steps below.
|52-week range||$1.3663 - $2.3696|
|50-day moving average||$1.8429|
|200-day moving average||$2.0683|
|Dividend yield||$0.2 (13.99%)|
|Earnings per share (TTM)||$0.234|
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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.
|1 week (2022-06-23)||8.98%|
|1 month (2022-05-30)||-7.85%|
|3 months (2022-03-30)||-10.78%|
|6 months (2021-12-30)||-20.87%|
|1 year (2021-06-30)||13.75%|
|2 years (2020-06-30)||69.30%|
|3 years (2019-06-28)||20.53%|
|5 years (2017-06-30)||-37.24%|
Valuing Pengana Capital Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Pengana Capital Group 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Pengana Capital 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 8x. In other words, Pengana Capital Group shares trade at around 8x 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.
Pengana Capital Group 's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $33.3 million (£0.0 million).
The EBITDA is a measure of a Pengana Capital Group 's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$95.3 million|
|Operating margin TTM||32.29%|
|Gross profit TTM||$26.1 million|
|Return on assets TTM||15.2%|
|Return on equity TTM||22.87%|
|Market capitalisation||$197.1 million|
TTM: trailing 12 months
Dividend payout ratio: 86.96% of net profits
Recently Pengana Capital Group has paid out, on average, around 86.96% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 13.99% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Pengana Capital Group shareholders could enjoy a 13.99% return on their shares, in the form of dividend payments. In Pengana Capital Group 's case, that would currently equate to about A$0.2 per share.
Pengana Capital 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 2 March 2022 (the "ex-dividend date").
Over the last 12 months, Pengana Capital Group 's shares have ranged in value from as little as $1.3663 up to $2.3696. 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 Pengana Capital Group 's is 0.8751. This would suggest that Pengana Capital Group 's shares are less volatile than average (for this exchange).
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm operates as a subsidiary of Elly Investments Pty Ltd. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.
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