Pengana Capital Group Ltd PCG
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
- A$0.85
- Day Range
- A$0.84–0.86
- 52-Week Range
- A$0.82–1.47
- Bid/Ask
- A$0.85 / A$0.89
- Market Cap
- A$93.11 Mil
- Volume/Avg
- 12,877 / 17,249
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.95
- Dividend Yield (Trailing)
- 2.35%
- Dividend Yield (Forward)
- 2.35%
- Total Yield
- 2.38%
Company Profile
Pengana Capital Group Ltd is a diversified fund management group. Its principal activity of group is funds management with the objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 25
- Website
- https://www.pengana.com
Comparables
Valuation
|
Metric
|
PCG
|
RPL
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 18.81 | 11.65 |
Price/Book Value | 0.91 | 1.28 | 0.71 |
Price/Sales | 1.95 | 7.83 | 1.51 |
Price/Cash Flow | 19.49 | 53.09 | 5.57 |
Price/Earnings
PCG
RPL
NGI
Financial Strength
|
Metric
|
PCG
|
RPL
|
NGI
|
|---|---|---|---|
Quick Ratio | 1.71 | — | 0.31 |
Current Ratio | 2.54 | — | 0.31 |
Interest Coverage | −10.41 | — | 0.27 |
Quick Ratio
PCG
RPL
NGI
Profitability
|
Metric
|
PCG
|
RPL
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | −0.74% | 0.44% | 1.30% |
Return on Equity (Normalized) | −0.87% | 0.51% | 2.37% |
Return on Invested Capital (Normalized) | −1.29% | — | −10.02% |
Return on Assets
PCG
RPL
NGI
Asset Management Industry Comparables
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|
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