Perenti Ltd AUSDF
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.
Trading Information
- Previous Close Price
- $0.63
- Day Range
- $0.62–0.62
- 52-Week Range
- $0.51–0.84
- Bid/Ask
- $0.60 / $0.78
- Market Cap
- $590.92 Mil
- Volume/Avg
- 271 / 135,430
Key Statistics
- Price/Earnings (Normalized)
- 4.46
- Price/Sales
- 0.24
- Dividend Yield (Trailing)
- 2.13%
- Dividend Yield (Forward)
- 4.25%
- Total Yield
- 6.36%
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
- Website
- https://www.perentigroup.com
Comparables
Valuation
|
Metric
|
AUSDF
|
DDH
|
GMD
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.46 | 8.31 | — |
Price/Book Value | 0.49 | 0.97 | 2.59 |
Price/Sales | 0.24 | 0.64 | 6.32 |
Price/Cash Flow | 1.76 | 2.87 | — |
Price/Earnings
AUSDF
DDH
GMD
Financial Strength
|
Metric
|
AUSDF
|
DDH
|
GMD
|
|---|---|---|---|
Quick Ratio | 1.64 | 1.50 | 2.31 |
Current Ratio | 2.22 | 2.31 | 2.65 |
Interest Coverage | 3.79 | 19.72 | — |
Quick Ratio
AUSDF
DDH
GMD
Profitability
|
Metric
|
AUSDF
|
DDH
|
GMD
|
|---|---|---|---|
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
GMD
Other Industrial Metals & Mining Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BHP Group Ltd
BHPLF
| HN | Vlynxy | $139.6 Bil | |||
| BHP Group Ltd ADR
BHP
| Knkynqyf | Gjkj | $139.6 Bil | |||
| Rio Tinto Ltd
RTNTF
| — | Grcvf | $123.1 Bil | |||
| Rio Tinto PLC ADR
RIO
| Zmbcxzlnt | Fzs | $105.1 Bil | |||
| Vale SA ADR
VALE
| Lqr | Cdlc | $46.5 Bil | |||
| Anglo American PLC ADR
NGLOY
| Vrhqnntw | Xpfm | $37.1 Bil | |||
| Teck Resources Ltd Class B (Sub Voting)
TECK
| Dxnftmps | Dvh | $24.7 Bil | |||
| Lithium Americas Corp
LAC
| Fbyfxgk | Xcwfh | $611.3 Mil | |||
| Compass Minerals International Inc
CMP
| Vbjhcnbmp | Ycqwnq | $540.2 Mil | |||
| Lithium Americas (Argentina) Corp
LAAC
| Wfkvyvyz | Txbwcn | $499.2 Mil |