Perpetual Ltd PVQ
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.
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News
Trading Information
- Previous Close Price
- €13.10
- Day Range
- €13.00–13.00
- 52-Week Range
- €11.10–17.70
- Bid/Ask
- €13.00 / €13.40
- Market Cap
- €1.48 Bil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 10.54
- Price/Sales
- 1.90
- Dividend Yield (Trailing)
- 6.03%
- Dividend Yield (Forward)
- 6.03%
- Total Yield
- 6.84%
Company Profile
Perpetual is one of Australia's oldest financial services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private segment. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Value
- Total Number of Employees
- 1,370
- Website
- https://www.perpetual.com.au
Competitors
Valuation
|
Metric
|
PVQ
|
PNI
|
AMP
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.54 | 33.24 | 50.88 |
Price/Book Value | 1.07 | 6.19 | 0.74 |
Price/Sales | 1.90 | 51.85 | 2.20 |
Price/Cash Flow | 10.88 | 26.47 | — |
Price/Earnings
PVQ
PNI
AMP
Financial Strength
|
Metric
|
PVQ
|
PNI
|
AMP
|
|---|---|---|---|
Quick Ratio | 0.90 | — | 6.59 |
Current Ratio | 1.43 | — | 6.98 |
Interest Coverage | 2.26 | — | −0.24 |
Quick Ratio
PVQ
PNI
AMP
Profitability
|
Metric
|
PVQ
|
PNI
|
AMP
|
|---|---|---|---|
Return on Assets (Normalized) | 3.30% | 14.16% | 0.57% |
Return on Equity (Normalized) | 5.67% | 18.45% | 4.87% |
Return on Invested Capital (Normalized) | 5.59% | — | 0.14% |
Return on Assets
PVQ
PNI
AMP
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