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Perenti Ltd AUSDF

Morningstar Rating
$0.63 +0.03 (4.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AUSDF is trading at a 42% discount.
Price
$0.63
Fair Value
$3.96
Uncertainty
Very High
1-Star Price
$3.77
5-Star Price
$4.36
Economic Moat
Zktk
Capital Allocation
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Trading Information

Previous Close Price
$0.61
Day Range
$0.630.63
52-Week Range
$0.510.84
Bid/Ask
$0.53 / $0.63
Market Cap
$609.01 Mil
Volume/Avg
1,038 / 220,382

Key Statistics

Price/Earnings (Normalized)
4.59
Price/Sales
0.24
Dividend Yield (Trailing)
2.08%
Dividend Yield (Forward)
2.72%
Total Yield
6.58%

Company Profile

Perenti Ltd is an exploration and production drilling company that offers a range of mining services. It provides exploration drilling, production drilling, blasting, and geotechnical services. The projects of the company include KCGM Superpit, Huntly, Tropicana, Koolyanobbing, Mungari and Ensham among others. The company's operating segment consists of Contract Mining - Surface, Contract Mining - Underground, Mining Services and idoba. The company generates the majority of its revenue from Contract Mining - Underground.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
9,000

Comparables

Valuation

Metric
AUSDF
DDH
MCR
Price/Earnings (Normalized)
4.598.31
Price/Book Value
0.510.977.16
Price/Sales
0.240.649.02
Price/Cash Flow
1.812.87
Price/Earnings
AUSDF
DDH
MCR

Financial Strength

Metric
AUSDF
DDH
MCR
Quick Ratio
1.641.500.76
Current Ratio
2.222.310.77
Interest Coverage
3.7919.72
Quick Ratio
AUSDF
DDH
MCR

Profitability

Metric
AUSDF
DDH
MCR
Return on Assets (Normalized)
3.95%8.59%
Return on Equity (Normalized)
7.78%12.05%
Return on Invested Capital (Normalized)
6.68%11.04%
Return on Assets
AUSDF
DDH
MCR
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