Pacific Current Group Ltd PAC

Morningstar Rating
A$11.41 +0.64 (5.94%)
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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

PAC is trading within a range we consider fairly valued.
Price
A$10.77
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
A$10.77
Day Range
A$10.45–11.41
52-Week Range
A$9.20–12.45
Bid/Ask
A$10.45 / A$12.73
Shares Outstanding
27.94M
Market Cap
A$318.79M
Volume/Avg
914 / 6,777

Key Statistics

Price/Earnings (Normalized)
11.17
Price/Sales
—
Dividend Yield (Trailing)
4.21%
Dividend Yield (Forward)
4.21%
Dividend Payment Schedule
Apr, Oct
Total Yield
11.39%

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 segments include Boutique investments and Corporate investments. Pacific Current Group has investments in 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
PAC
Price/Earnings (Normalized)
11.17
Price/Book Value
0.82
Price/Sales
—
Price/Cash Flow
27.43
Price/Earnings
PAC

Financial Strength

Metric
PAC
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
PAC
Return on Assets (Normalized)
3.31%
Return on Equity (Normalized)
3.55%
Return on Invested Capital (Normalized)
—
Return on Assets
PAC

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