Regal Partners Ltd Ordinary Shares RPL
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$2.80
- Day Range
- A$2.77–2.77
- 52-Week Range
- A$1.70–3.18
- Bid/Ask
- A$2.77 / A$2.79
- Market Cap
- A$713.12 Mil
- Volume/Avg
- 201 / 143,571
Key Statistics
- Price/Earnings (Normalized)
- 18.35
- Price/Sales
- 7.64
- Dividend Yield (Trailing)
- 3.57%
- Dividend Yield (Forward)
- 3.57%
- Total Yield
- 3.57%
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.regalpartners.com
Comparables
Valuation
|
Metric
|
RPL
|
NGI
|
EQT
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.35 | 11.85 | 0.17 |
Price/Book Value | 1.25 | 0.72 | 2.04 |
Price/Sales | 7.64 | 1.53 | 5.12 |
Price/Cash Flow | 51.79 | 5.67 | 41.95 |
Price/Earnings
RPL
NGI
EQT
Financial Strength
|
Metric
|
RPL
|
NGI
|
EQT
|
|---|---|---|---|
Quick Ratio | — | 0.31 | — |
Current Ratio | — | 0.31 | — |
Interest Coverage | — | 0.27 | — |
Quick Ratio
RPL
NGI
EQT
Profitability
|
Metric
|
RPL
|
NGI
|
EQT
|
|---|---|---|---|
Return on Assets (Normalized) | 0.44% | 1.30% | 701.39% |
Return on Equity (Normalized) | 0.51% | 2.37% | 886.10% |
Return on Invested Capital (Normalized) | — | −10.02% | — |
Return on Assets
RPL
NGI
EQT
Asset Management Industry Comparables
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Ticker
|
Name
|
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|
Capital Allocation
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Economic Moat
|
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|
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