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Pacific Current Group Ltd
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Let's analyse Pacific Current Group Ltd together

PenkeI guess you are interested in Pacific Current Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pacific Current Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pacific Current Group Ltd (30 sec.)










What can you expect buying and holding a share of Pacific Current Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.97
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$9.89
Expected worth in 1 year
A$8.61
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.23
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
A$10.14
Expected price per share
A$8.3765763968073 - A$10.62
How sure are you?
50%

1. Valuation of Pacific Current Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$10.14

Intrinsic Value Per Share

A$0.45 - A$4.66

Total Value Per Share

A$10.34 - A$14.55

2. Growth of Pacific Current Group Ltd (5 min.)




Is Pacific Current Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$327.6m$338.2m-$10.5m-3.2%

How much money is Pacific Current Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.1m-$22.6m$12.5m123.4%
Net Profit Margin-35.5%-81.0%--

How much money comes from the company's main activities?

3. Financial Health of Pacific Current Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#314 / 757

Most Revenue
#302 / 757

Most Profit
#648 / 757

Most Efficient
#672 / 757

What can you expect buying and holding a share of Pacific Current Group Ltd? (5 min.)

Welcome investor! Pacific Current Group Ltd's management wants to use your money to grow the business. In return you get a share of Pacific Current Group Ltd.

What can you expect buying and holding a share of Pacific Current Group Ltd?

First you should know what it really means to hold a share of Pacific Current Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pacific Current Group Ltd is A$10.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pacific Current Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pacific Current Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$9.89. Based on the TTM, the Book Value Change Per Share is A$-0.32 per quarter. Based on the YOY, the Book Value Change Per Share is A$2.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pacific Current Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.20-1.9%-0.20-1.9%-0.44-4.3%-0.03-0.3%0.171.6%
Usd Book Value Change Per Share-0.21-2.0%-0.21-2.0%1.5415.2%0.474.6%0.565.5%
Usd Dividend Per Share0.242.4%0.242.4%0.242.4%0.212.0%0.161.6%
Usd Total Gains Per Share0.040.4%0.040.4%1.7917.6%0.676.6%0.727.1%
Usd Price Per Share4.76-4.76-4.44-3.87-4.29-
Price to Earnings Ratio-24.20--24.20--10.12--5.40-0.66-
Price-to-Total Gains Ratio131.60-131.60-2.49-33.48-20.75-
Price to Book Ratio0.75-0.75-0.68-0.70-1.69-
Price-to-Total Gains Ratio131.60-131.60-2.49-33.48-20.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.510894
Number of shares153
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.21
Usd Book Value Change Per Share-0.210.47
Usd Total Gains Per Share0.040.67
Gains per Quarter (153 shares)5.53102.66
Gains per Year (153 shares)22.13410.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1148-12612126285401
2296-25134252570812
3443-377563778551223
4591-5037850311391634
5739-62810062914242045
6887-75412275517092456
71035-88014488019942867
81183-1006166100622793278
91330-1131188113225643689
101478-1257210125828494100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%22.05.07.064.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%26.08.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.07.079.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%28.06.00.082.4%

Fundamentals of Pacific Current Group Ltd

About Pacific Current Group Ltd

Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-04 21:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Pacific Current Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pacific Current Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -35.5% means that $-0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pacific Current Group Ltd:

  • The MRQ is -35.5%. The company is making a huge loss. -2
  • The TTM is -35.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.5%TTM-35.5%0.0%
TTM-35.5%YOY-81.0%+45.5%
TTM-35.5%5Y-15.3%-20.2%
5Y-15.3%10Y337.0%-352.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.5%62.7%-98.2%
TTM-35.5%62.7%-98.2%
YOY-81.0%72.5%-153.5%
5Y-15.3%62.9%-78.2%
10Y337.0%60.5%+276.5%
1.1.2. Return on Assets

Shows how efficient Pacific Current Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • -2.6% Return on Assets means that Pacific Current Group Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pacific Current Group Ltd:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-5.8%+3.2%
TTM-2.6%5Y0.0%-2.6%
5Y0.0%10Y7.2%-7.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.3%-3.9%
TTM-2.6%1.1%-3.7%
YOY-5.8%0.8%-6.6%
5Y0.0%1.7%-1.7%
10Y7.2%2.5%+4.7%
1.1.3. Return on Equity

Shows how efficient Pacific Current Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • -3.1% Return on Equity means Pacific Current Group Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pacific Current Group Ltd:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY-6.7%+3.6%
TTM-3.1%5Y0.0%-3.1%
5Y0.0%10Y8.8%-8.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%2.4%-5.5%
TTM-3.1%2.4%-5.5%
YOY-6.7%1.7%-8.4%
5Y0.0%2.9%-2.9%
10Y8.8%3.6%+5.2%

1.2. Operating Efficiency of Pacific Current Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pacific Current Group Ltd is operating .

  • Measures how much profit Pacific Current Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • An Operating Margin of -19.7% means the company generated $-0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pacific Current Group Ltd:

  • The MRQ is -19.7%. The company is operating very inefficient. -2
  • The TTM is -19.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-19.7%0.0%
TTM-19.7%YOY-120.4%+100.8%
TTM-19.7%5Y2.4%-22.1%
5Y2.4%10Y583.4%-581.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%66.4%-86.1%
TTM-19.7%57.5%-77.2%
YOY-120.4%72.0%-192.4%
5Y2.4%58.0%-55.6%
10Y583.4%54.8%+528.6%
1.2.2. Operating Ratio

Measures how efficient Pacific Current Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 1.197. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.197. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.1970.000
TTM1.197YOY2.204-1.008
TTM1.1975Y1.133+0.064
5Y1.13310Y2.194-1.061
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1970.424+0.773
TTM1.1970.474+0.723
YOY2.2040.361+1.843
5Y1.1330.464+0.669
10Y2.1940.497+1.697

1.3. Liquidity of Pacific Current Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pacific Current Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 4.79 means the company has $4.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 4.787. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.787. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.787TTM4.7870.000
TTM4.787YOY2.064+2.723
TTM4.7875Y2.992+1.794
5Y2.99210Y2.903+0.089
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7873.042+1.745
TTM4.7873.100+1.687
YOY2.0643.878-1.814
5Y2.9925.273-2.281
10Y2.9036.588-3.685
1.3.2. Quick Ratio

Measures if Pacific Current Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 4.91 means the company can pay off $4.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 4.912. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.912. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.912TTM4.9120.000
TTM4.912YOY2.092+2.820
TTM4.9125Y3.066+1.846
5Y3.06610Y2.956+0.110
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9123.005+1.907
TTM4.9123.349+1.563
YOY2.0924.290-2.198
5Y3.0666.715-3.649
10Y2.9566.292-3.336

1.4. Solvency of Pacific Current Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pacific Current Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pacific Current Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.17 means that Pacific Current Group Ltd assets are financed with 16.7% credit (debt) and the remaining percentage (100% - 16.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.167. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.135+0.032
TTM0.1675Y0.126+0.041
5Y0.12610Y0.155-0.029
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.177-0.010
TTM0.1670.181-0.014
YOY0.1350.174-0.039
5Y0.1260.189-0.063
10Y0.1550.186-0.031
1.4.2. Debt to Equity Ratio

Measures if Pacific Current Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 20.0% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.200. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.200. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.157+0.044
TTM0.2005Y0.145+0.055
5Y0.14510Y0.188-0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.203-0.003
TTM0.2000.202-0.002
YOY0.1570.207-0.050
5Y0.1450.251-0.106
10Y0.1880.256-0.068

2. Market Valuation of Pacific Current Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pacific Current Group Ltd generates.

  • Above 15 is considered overpriced but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A PE ratio of -24.20 means the investor is paying $-24.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pacific Current Group Ltd:

  • The EOD is -33.117. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.201. Based on the earnings, the company is expensive. -2
  • The TTM is -24.201. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.117MRQ-24.201-8.916
MRQ-24.201TTM-24.2010.000
TTM-24.201YOY-10.119-14.082
TTM-24.2015Y-5.403-18.798
5Y-5.40310Y0.659-6.062
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-33.1175.924-39.041
MRQ-24.2015.915-30.116
TTM-24.2016.053-30.254
YOY-10.1193.586-13.705
5Y-5.4035.740-11.143
10Y0.6597.734-7.075
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pacific Current Group Ltd:

  • The EOD is 27.264. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.924. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.924. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.264MRQ19.924+7.340
MRQ19.924TTM19.9240.000
TTM19.924YOY15.388+4.536
TTM19.9245Y-7.127+27.051
5Y-7.12710Y10.027-17.154
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD27.2645.028+22.236
MRQ19.9244.713+15.211
TTM19.9243.638+16.286
YOY15.3881.800+13.588
5Y-7.1272.233-9.360
10Y10.0272.497+7.530
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pacific Current Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pacific Current Group Ltd:

  • The EOD is 1.025. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.749. Based on the equity, the company is cheap. +2
  • The TTM is 0.749. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.025MRQ0.749+0.276
MRQ0.749TTM0.7490.000
TTM0.749YOY0.678+0.071
TTM0.7495Y0.697+0.052
5Y0.69710Y1.689-0.992
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0250.924+0.101
MRQ0.7490.909-0.160
TTM0.7490.908-0.159
YOY0.6780.977-0.299
5Y0.6971.013-0.316
10Y1.6891.163+0.526
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pacific Current Group Ltd.

3.1. Funds holding Pacific Current Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.50999997-259417--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.41-207420--
2021-01-31DFA International Core Equity Portfolio0.36000002-181203--
2021-01-31DFA International Vector Equity Port0.1-51154--
2021-02-28Avantis International Small Cap Value ETF0.07-35896--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.04-22114--
2021-01-31John Hancock Fds II-International Small Company Fund0.04-18892--
2021-01-31DFA International Small Cap Value Portfolio0.029999999-17585--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-12733--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.02-12386--
Total 1.609999988081880000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pacific Current Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.320-0.3200%2.403-113%0.725-144%0.871-137%
Book Value Per Share--9.8939.8930%10.213-3%8.632+15%6.398+55%
Current Ratio--4.7874.7870%2.064+132%2.992+60%2.903+65%
Debt To Asset Ratio--0.1670.1670%0.135+24%0.126+32%0.155+8%
Debt To Equity Ratio--0.2000.2000%0.157+28%0.145+38%0.188+7%
Dividend Per Share--0.3760.3760%0.379-1%0.320+18%0.251+50%
Eps---0.306-0.3060%-0.684+123%-0.053-83%0.258-219%
Free Cash Flow Per Share--0.3720.3720%0.450-17%0.366+2%0.268+39%
Free Cash Flow To Equity Per Share--0.8000.8000%0.000+257900%0.092+772%0.086+836%
Gross Profit Margin--1.0451.0450%1.015+3%1.014+3%0.997+5%
Intrinsic Value_10Y_max--4.658--------
Intrinsic Value_10Y_min--0.449--------
Intrinsic Value_1Y_max--0.464--------
Intrinsic Value_1Y_min--0.214--------
Intrinsic Value_3Y_max--1.396--------
Intrinsic Value_3Y_min--0.501--------
Intrinsic Value_5Y_max--2.331--------
Intrinsic Value_5Y_min--0.629--------
Market Cap522957318.000+27%382161117.000382161117.0000%356890004.000+7%311195705.800+23%344306021.200+11%
Net Profit Margin---0.355-0.3550%-0.810+128%-0.153-57%3.370-111%
Operating Margin---0.197-0.1970%-1.204+512%0.024-911%5.834-103%
Operating Ratio--1.1971.1970%2.204-46%1.133+6%2.194-45%
Pb Ratio1.025+27%0.7490.7490%0.678+11%0.697+7%1.689-56%
Pe Ratio-33.117-37%-24.201-24.2010%-10.119-58%-5.403-78%0.659-3772%
Price Per Share10.140+27%7.4107.4100%6.920+7%6.034+23%6.676+11%
Price To Free Cash Flow Ratio27.264+27%19.92419.9240%15.388+29%-7.127+136%10.027+99%
Price To Total Gains Ratio180.082+27%131.598131.5980%2.488+5190%33.478+293%20.750+534%
Quick Ratio--4.9124.9120%2.092+135%3.066+60%2.956+66%
Return On Assets---0.026-0.0260%-0.058+125%0.000-5787%0.072-136%
Return On Equity---0.031-0.0310%-0.067+117%0.000-100%0.088-135%
Total Gains Per Share--0.0560.0560%2.781-98%1.045-95%1.122-95%
Usd Book Value--327618683.000327618683.0000%338210764.600-3%285843913.840+15%211858350.422+55%
Usd Book Value Change Per Share---0.205-0.2050%1.543-113%0.465-144%0.559-137%
Usd Book Value Per Share--6.3526.3520%6.558-3%5.542+15%4.108+55%
Usd Dividend Per Share--0.2420.2420%0.243-1%0.206+18%0.161+50%
Usd Eps---0.197-0.1970%-0.439+123%-0.034-83%0.166-219%
Usd Free Cash Flow--12316120.10012316120.1000%14892225.300-17%12129911.100+2%8882584.482+39%
Usd Free Cash Flow Per Share--0.2390.2390%0.289-17%0.235+2%0.172+39%
Usd Free Cash Flow To Equity Per Share--0.5140.5140%0.000+257900%0.059+772%0.055+836%
Usd Market Cap335790893.888+27%245385653.226245385653.2260%229159071.568+7%199818762.694+23%221078896.213+11%
Usd Price Per Share6.511+27%4.7584.7580%4.443+7%3.874+23%4.287+11%
Usd Profit---10139401.100-10139401.1000%-22646867.000+123%-1739448.900-83%12255119.765-183%
Usd Revenue--28577944.70028577944.7000%27967307.600+2%41301926.720-31%24366217.464+17%
Usd Total Gains Per Share--0.0360.0360%1.786-98%0.671-95%0.720-95%
 EOD+5 -3MRQTTM+0 -0YOY+19 -175Y+18 -1810Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Pacific Current Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.117
Price to Book Ratio (EOD)Between0-11.025
Net Profit Margin (MRQ)Greater than0-0.355
Operating Margin (MRQ)Greater than0-0.197
Quick Ratio (MRQ)Greater than14.912
Current Ratio (MRQ)Greater than14.787
Debt to Asset Ratio (MRQ)Less than10.167
Debt to Equity Ratio (MRQ)Less than10.200
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.026
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Pacific Current Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.160
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Inventory  -4,7004,011-689-2,022-2,711-365-3,0763,0760



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets612,383
Total Liabilities102,153
Total Stockholder Equity509,522
 As reported
Total Liabilities 102,153
Total Stockholder Equity+ 509,522
Total Assets = 612,383

Assets

Total Assets612,383
Total Current Assets44,055
Long-term Assets560,603
Total Current Assets
Cash And Cash Equivalents 23,201
Short-term Investments 808
Net Receivables 21,199
Inventory 0
Total Current Assets  (as reported)44,055
Total Current Assets  (calculated)45,208
+/- 1,153
Long-term Assets
Property Plant Equipment 5,536
Goodwill 26,722
Long Term Investments 515,416
Intangible Assets 41,388
Long-term Assets Other -32,795
Long-term Assets  (as reported)560,603
Long-term Assets  (calculated)556,267
+/- 4,336

Liabilities & Shareholders' Equity

Total Current Liabilities9,204
Long-term Liabilities101,794
Total Stockholder Equity509,522
Total Current Liabilities
Short-term Debt 359
Short Long Term Debt 359
Accounts payable 916
Other Current Liabilities 8,288
Total Current Liabilities  (as reported)9,204
Total Current Liabilities  (calculated)9,922
+/- 718
Long-term Liabilities
Long term Debt Total 45,256
Capital Lease Obligations Min Short Term Debt-359
Other Liabilities 84,409
Long-term Liabilities  (as reported)101,794
Long-term Liabilities  (calculated)129,306
+/- 27,512
Total Stockholder Equity
Common Stock189,897
Retained Earnings 229,212
Accumulated Other Comprehensive Income 90,413
Total Stockholder Equity (as reported)509,522
Total Stockholder Equity (calculated)509,522
+/-0
Other
Capital Stock189,897
Cash and Short Term Investments 23,201
Common Stock Shares Outstanding 51,335
Current Deferred Revenue-359
Liabilities and Stockholders Equity 612,383
Net Debt -20,375
Net Invested Capital 512,348
Net Tangible Assets 468,134
Net Working Capital 34,851
Property Plant and Equipment Gross 5,536
Short Long Term Debt Total 2,826



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
2,199
2,338
2,826
2,663
3,694
3,272
3,427
3,075
2,699
2,015
2,273
2,228
2,177
10,126
17,890
32,073
50,373
59,007
73,350
81,149
54,202
63,170
63,450
62,123
67,852
71,804
285,228
224,961
372,086
387,442
428,392
443,995
463,016
608,971
612,383
612,383608,971463,016443,995428,392387,442372,086224,961285,22871,80467,85262,12363,45063,17054,20281,14973,35059,00750,37332,07317,89010,1262,1772,2282,2732,0152,6993,0753,4273,2723,6942,6632,8262,3382,199
   > Total Current Assets 
613
424
470
536
1,437
995
1,340
1,252
1,109
1,160
1,572
2,176
922
7,435
12,121
25,971
44,899
45,272
53,634
62,869
15,987
20,371
16,917
13,536
19,871
25,071
9,886
14,905
49,773
150,447
102,627
41,859
50,280
47,002
44,055
44,05547,00250,28041,859102,627150,44749,77314,9059,88625,07119,87113,53616,91720,37115,98762,86953,63445,27244,89925,97112,1217,4359222,1761,5721,1601,1091,2521,3409951,437536470424613
       Cash And Cash Equivalents 
109
86
0
178
988
442
692
446
143
342
578
1,785
918
2,829
6,862
13,822
22,570
19,923
25,031
19,008
10,770
10,949
10,089
8,195
12,117
12,860
1,056
2,998
48,095
110,096
80,232
20,154
28,298
34,886
23,201
23,20134,88628,29820,15480,232110,09648,0952,9981,05612,86012,1178,19510,08910,94910,77019,00825,03119,92322,57013,8226,8622,8299181,785578342143446692442988178086109
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
389
0
2,166
910
2,500
5,619
323
11,246
7,732
0
0
0
0
0
0
0
0
0
20,000
1,338
1,227
-1,379
-466
808
808-466-1,3791,2271,33820,0000000000007,73211,2463235,6192,5009102,166038900000000000
       Net Receivables 
242
146
240
204
291
377
378
337
387
334
447
2
5
2,290
5,496
9,589
14,319
14,559
18,442
20,841
5,186
9,452
6,824
5,541
8,303
11,950
8,830
11,907
6,846
9,134
26,956
22,347
22,289
13,222
21,199
21,19913,22222,28922,34726,9569,1346,84611,9078,83011,9508,3035,5416,8249,4525,18620,84118,44214,55914,3199,5895,4962,29052447334387337378377291204240146242
       Inventory 
262
192
230
154
158
176
270
468
578
483
548
0
0
42
74
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,700
-689
-2,711
-3,076
0
0-3,076-2,711-689-4,70000000000000000138744200548483578468270176158154230192262
   > Long-term Assets 
1,586
1,914
2,356
2,127
2,257
2,277
2,087
1,824
1,591
856
700
52
1,255
2,691
5,769
6,102
5,473
13,736
19,716
18,281
38,215
42,799
46,533
48,587
47,981
46,734
275,342
210,057
322,313
236,995
325,765
393,475
406,259
555,366
560,603
560,603555,366406,259393,475325,765236,995322,313210,057275,34246,73447,98148,58746,53342,79938,21518,28119,71613,7365,4736,1025,7692,6911,255527008561,5911,8242,0872,2772,2572,1272,3561,9141,586
       Property Plant Equipment 
908
1,170
1,671
1,459
1,625
1,692
1,496
1,229
1,069
809
631
0
0
248
266
557
958
859
532
627
138
120
112
92
70
61
0
0
562
1,399
1,208
3,028
1,101
1,615
5,536
5,5361,6151,1013,0281,2081,39956200617092112120138627532859958557266248006318091,0691,2291,4961,6921,6251,4591,6711,170908
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,899
1,788
1,646
1,550
2,409
2,271
2,271
0
0
0
584
253
0
0
0
39,592
79,977
58,133
37,295
34,282
37,217
26,722
26,72237,21734,28237,29558,13379,97739,5920002535840002,2712,2712,4091,5501,6461,7881,8990000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,247
290,164
210,057
249,695
121,418
228,026
331,592
353,832
499,902
515,416
515,416499,902353,832331,592228,026121,418249,695210,057290,16440,2470000000000000000000000000
       Intangible Assets 
678
683
685
656
620
585
591
595
521
47
54
0
0
2
115
18
17
2,409
5
36
18
68
45
34
18
13
0
0
25,255
24,849
35,961
62,732
52,705
54,315
41,388
41,38854,31552,70562,73235,96124,84925,255001318344568183652,40917181152005447521595591585620656685683678
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
151
220
531
996
4,548
4,061
3,185
3,281
3,219
3,333
5,355
3,659
2,708
0
0
14,824
9,631
4,954
8,661
6,477
6,603
7,725
7,7256,6036,4778,6614,9549,63114,824002,7083,6595,3553,3333,2193,2813,1854,0614,5489965312201510000000000000
> Total Liabilities 
478
370
1,205
1,221
1,096
326
379
447
558
331
547
143
67
1,690
5,076
9,690
15,800
12,236
18,896
17,100
4,106
7,043
4,265
4,207
6,775
8,030
61,308
37,532
96,901
64,142
44,865
41,436
60,206
82,245
102,153
102,15382,24560,20641,43644,86564,14296,90137,53261,3088,0306,7754,2074,2657,0434,10617,10018,89612,23615,8009,6905,0761,690671435473315584473793261,0961,2211,205370478
   > Total Current Liabilities 
354
226
485
407
675
259
333
365
383
235
512
143
67
1,690
5,076
9,613
15,739
11,830
17,796
16,095
3,446
6,464
3,501
2,967
6,675
7,894
2,331
16,395
38,218
33,857
33,422
19,313
17,495
22,773
9,204
9,20422,77317,49519,31333,42233,85738,21816,3952,3317,8946,6752,9673,5016,4643,44616,09517,79611,83015,7399,6135,0761,69067143512235383365333259675407485226354
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
389
0
2,166
910
2,500
5,619
323
11,246
22,751
0
0
0
0
0
0
0
0
27,982
13,140
7,745
888
302
281
359
3592813028887,74513,14027,9820000000022,75111,2463235,6192,5009102,166038900000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
166
148
172
0
0
0
0
0
0
0
0
0
0
0
0
27,982
12,915
16,723
888
302
281
359
35928130288816,72312,91527,9820000000000001721481660000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
443
364
1,073
2,178
717
2,044
3,038
433
929
381
396
947
643
1
28
214
1,617
801
208
235
61
916
916612352088011,6172142816439473963819294333,0382,0447172,1781,0733644430000000000000
       Other Current Liabilities 
103
122
451
336
614
153
276
268
337
166
295
-247
46
-918
4,711
8,540
13,562
11,113
15,753
13,057
3,014
5,535
3,120
2,571
5,728
7,251
329
16,367
10,022
19,101
24,876
19,105
17,260
22,712
8,288
8,28822,71217,26019,10524,87619,10110,02216,3673297,2515,7282,5713,1205,5353,01413,05715,75311,11313,5628,5404,711-91846-247295166337268276153614336451122103
   > Long-term Liabilities 
124
144
720
814
421
67
46
82
175
96
35
0
0
0
0
78
61
406
1,099
1,005
660
579
764
1,240
100
136
58,977
21,137
58,684
30,285
11,443
17,925
59,904
81,964
101,794
101,79481,96459,90417,92511,44330,28558,68421,13758,9771361001,2407645796601,0051,099406617800003596175824667421814720144124
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,853
12,260
255
1,658
378
771
45,256
45,2567713781,65825512,26026,8530000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
142
67
1,248
4,711
8,617
13,623
11,158
15,753
13,057
3,014
5,553
3,252
3,248
5,828
7,387
62,128
21,137
28,323
6,255
11,443
16,267
37,832
54,447
84,409
84,40954,44737,83216,26711,4436,25528,32321,13762,1287,3875,8283,2483,2525,5533,01413,05715,75311,15813,6238,6174,7111,2486714200000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000009210000000000000
> Total Stockholder Equity
1,721
1,968
1,621
1,442
2,598
2,946
3,048
2,628
2,142
1,684
1,726
2,086
2,111
7,156
9,843
17,740
31,244
39,222
48,976
53,779
49,903
56,127
59,185
57,914
61,061
63,775
223,920
187,430
274,930
322,679
382,990
402,016
402,378
524,810
509,522
509,522524,810402,378402,016382,990322,679274,930187,430223,92063,77561,06157,91459,18556,12749,90353,77948,97639,22231,24417,7409,8437,1562,1112,0861,7261,6842,1422,6283,0482,9462,5981,4421,6211,9681,721
   Common Stock
1,050
1,312
1,312
1,324
1,770
2,029
2,265
2,265
2,265
2,265
3,967
3,967
3,969
8,895
10,875
13,076
22,013
23,404
26,806
30,060
29,594
29,594
29,594
29,594
29,594
29,594
69,501
74,557
166,278
166,279
166,279
178,424
184,655
186,927
189,897
189,897186,927184,655178,424166,279166,279166,27874,55769,50129,59429,59429,59429,59429,59429,59430,06026,80623,40422,01313,07610,8758,8953,9693,9673,9672,2652,2652,2652,2652,0291,7701,3241,3121,3121,050
   Retained Earnings 
-390
-592
-939
-1,141
-1,058
-1,021
-919
-1,339
-1,826
-2,283
-2,241
-1,882
-1,859
-1,739
-1,032
4,664
9,231
13,406
18,687
20,973
16,868
23,336
26,881
25,789
27,643
30,092
155,792
91,471
100,694
96,040
125,777
96,972
96,876
264,468
229,212
229,212264,46896,87696,972125,77796,040100,69491,471155,79230,09227,64325,78926,88123,33616,86820,97318,68713,4069,2314,664-1,032-1,739-1,859-1,882-2,241-2,283-1,826-1,339-919-1,021-1,058-1,141-939-592-390
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,061
1,248
1,248
1,259
1,886
1,938
1,702
1,702
3,489
3,694
2,170
0
0
74
-51
-62
0
0
0
0
0
0
0
0
0
4,088
14,231
16,689
26,544
66,113
90,934
0
120,847
0
83,557
83,5570120,847090,93466,11326,54416,68914,2314,088000000000-62-5174002,1703,6943,4891,7021,7021,9381,8861,2591,2481,2481,061



Balance Sheet

Currency in AUD. All numbers in thousands.