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Pacific Current Group Ltd TSRUF

Morningstar Rating
$5.75 −0.35 (5.74%)
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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

TSRUF is trading at a 24% discount.
Price
$5.75
Fair Value
$2.67
Uncertainty
Extreme
1-Star Price
$11.68
5-Star Price
$7.89
Economic Moat
Jtdq
Capital Allocation
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Trading Information

Previous Close Price
$6.10
Day Range
$5.755.75
52-Week Range
$4.956.87
Bid/Ask
$5.05 / $5.68
Market Cap
$296.55 Mil
Volume/Avg
1,100 / 4,885

Key Statistics

Price/Earnings (Normalized)
16.85
Price/Sales
14.72
Dividend Yield
4.31%
Dividend Yield (Forward)
4.31%
Total Yield
4.31%

Company Profile

Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. The company reports its segments based on its annual returns. Its segments include Tier 1 boutiques and Tier 2 boutiques. Pacific Current Group has investments in more than 15 boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
20

Valuation

Metric
TSRUF
Price/Earnings (Normalized)
16.85
Price/Book Value
0.88
Price/Sales
14.72
Price/Cash Flow
20.12
Price/Earnings
TSRUF

Financial Strength

Metric
TSRUF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TSRUF
Return on Assets (Normalized)
4.29%
Return on Equity (Normalized)
5.06%
Return on Invested Capital (Normalized)
Return on Assets
TSRUF

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