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Pengana International Equities is an asset management business based in Australia. Pengana International Equities shares (PIA) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Pengana International Equities has a trailing 12-month revenue of around $70.8 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $0.85 - $1.4361 |
|---|---|
| 50-day moving average | $1.0221 |
| 200-day moving average | $1.2665 |
| Target price | N/A |
| PE ratio | 4.467 |
| Dividend yield | $0.086 (6.17%) |
| Earnings per share (TTM) | $0.197 |
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$0.875
| 1 week (2022-06-23) | -1.13% |
|---|---|
| 1 month (2022-06-03) | -11.17% |
| 3 months (2022-04-01) | -28.57% |
| 6 months (2021-12-31) | -40.27% |
| 1 year (2021-07-02) | -34.21% |
|---|---|
| 2 years (2020-07-03) | -18.98% |
| 3 years (2019-07-03) | -17.45% |
| 5 years (2017-06-30) | -20.81% |
Valuing Pengana International Equities stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Pengana International Equities 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Pengana International Equities 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Pengana International Equities shares trade at around 4x 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.
| Revenue TTM | $70.8 million |
|---|---|
| Operating margin TTM | 94.16% |
| Gross profit TTM | $90.5 million |
| Return on assets TTM | 11.18% |
| Return on equity TTM | 14.14% |
| Profit margin | 71.03% |
| Book value | 1.468 |
| Market capitalisation | $225 million |
TTM: trailing 12 months
Dividend payout ratio: 27% of net profits
Recently Pengana International Equities has paid out, on average, around 27% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 6.17% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Pengana International Equities shareholders could enjoy a 6.17% return on their shares, in the form of dividend payments. In Pengana International Equities 's case, that would currently equate to about A$0.086 per share.
While Pengana International Equities 's payout ratio might seem fairly standard, it's worth remembering that Pengana International Equities may be investing much of the rest of its net profits in future growth.
The latest dividend was paid out to all shareholders who bought their shares by 31 May 2022 (the "ex-dividend date").
Over the last 12 months, Pengana International Equities 's shares have ranged in value from as little as $0.85 up to $1.4361. 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 International Equities 's is 0.5847. This would suggest that Pengana International Equities 's shares are less volatile than average (for this exchange).
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.
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