Regal Partners Ltd Ordinary Shares RPL

Morningstar Rating
A$2.29 +0.03 (1.33%)
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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

RPL is trading at a LOCK|K$%g!K premium.
Price
A$2.29
Fair Value
LOCK|@ty!l@
Uncertainty
LOCK|RQ
1-Star Price
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5-Star Price
LOCK|S!HWkLv
Economic Moat
LOCK|fd%
Capital Allocation
—

Trading Information

Previous Close Price
A$2.26
Day Range
A$2.25–2.29
52-Week Range
A$2.23–3.70
Bid/Ask
A$2.26 / A$2.29
Shares Outstanding
650.98M
Market Cap
A$953.04M
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
4.45
Price/Sales
2.39
Dividend Yield (Trailing)
11.79%
Dividend Yield (Forward)
11.79%
Dividend Payment Schedule
Mar, Sep
Total Yield
14.79%

Company Profile

Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
RPL
Price/Earnings (Normalized)
4.45
Price/Book Value
2.45
Price/Sales
2.39
Price/Cash Flow
10.05
Price/Earnings
RPL

Financial Strength

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

Profitability

Metric
RPL
Return on Assets (Normalized)
20.06%
Return on Equity (Normalized)
24.53%
Return on Invested Capital (Normalized)
—
Return on Assets
RPL

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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