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Pengana Capital Group Ltd
Buy, Hold or Sell?

Let's analyse Pengana together

PenkeI guess you are interested in Pengana Capital 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 Pengana Capital 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 Pengana (30 sec.)










What can you expect buying and holding a share of Pengana? (30 sec.)

How much money do you get?

How much money do you get?
A$0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.70
Expected worth in 1 year
A$0.35
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-4.5%

For what price can you sell your share?

Current Price per Share
A$0.96
Expected price per share
A$0.95 - A$1.025
How sure are you?
50%
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1. Valuation of Pengana (5 min.)




Live pricePrice per Share (EOD)

A$0.96

Intrinsic Value Per Share

A$-0.29 - A$0.72

Total Value Per Share

A$0.42 - A$1.43

2. Growth of Pengana (5 min.)




Is Pengana growing?

Current yearPrevious yearGrowGrow %
How rich?$50.5m$56.7m-$6.2m-12.4%

How much money is Pengana making?

Current yearPrevious yearGrowGrow %
Making money-$317.8k$12.1m-$12.4m-3,914.3%
Net Profit Margin-1.3%23.9%--

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

3. Financial Health of Pengana (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#556 / 765

Most Revenue
#272 / 765

Most Profit
#480 / 765

Most Efficient
#643 / 765
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What can you expect buying and holding a share of Pengana? (5 min.)

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

What can you expect buying and holding a share of Pengana?

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

Speculation

The Price per Share of Pengana is A$0.96. 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 Pengana.
  • 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 Pengana, 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$0.70. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pengana.

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 Eps0.00-0.3%0.00-0.3%0.1111.4%0.022.3%0.022.2%
Usd Book Value Change Per Share-0.06-5.9%-0.06-5.9%0.00-0.4%-0.01-1.5%0.033.6%
Usd Dividend Per Share0.055.2%0.055.2%0.1010.3%0.054.8%0.044.4%
Usd Total Gains Per Share-0.01-0.7%-0.01-0.7%0.099.8%0.033.4%0.088.0%
Usd Price Per Share0.78-0.78-1.08-0.92-1.36-
Price to Earnings Ratio-271.09--271.09-9.86--46.64--0.79-
Price-to-Total Gains Ratio-112.15--112.15-11.46--19.37-4.30-
Price to Book Ratio1.71-1.71-2.10-1.86-4.43-
Price-to-Total Gains Ratio-112.15--112.15-11.46--19.37-4.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.623904
Number of shares1602
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share-0.06-0.01
Usd Total Gains Per Share-0.010.03
Gains per Quarter (1602 shares)-11.1451.74
Gains per Year (1602 shares)-44.56206.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1320-364-55298-91197
2640-729-100595-181404
3960-1093-145893-272611
41280-1458-1901190-362818
51599-1822-2351488-4531025
61919-2187-2801785-5441232
72239-2551-3252083-6341439
82559-2916-3702380-7251646
92879-3280-4152678-8151853
103199-3644-4602975-9062060

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%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%21.03.00.087.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%14.010.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%21.03.00.087.5%
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Fundamentals of Pengana

About Pengana Capital Group Ltd

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-21 12:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Pengana Capital Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pengana earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pengana to the Asset Management industry mean.
  • A Net Profit Margin of -1.3% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pengana Capital Group Ltd:

  • The MRQ is -1.3%. The company is making a loss. -1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY23.9%-25.2%
TTM-1.3%5Y3.2%-4.5%
5Y3.2%10Y14.8%-11.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%69.2%-70.5%
TTM-1.3%67.4%-68.7%
YOY23.9%75.0%-51.1%
5Y3.2%64.1%-60.9%
10Y14.8%60.4%-45.6%
1.1.2. Return on Assets

Shows how efficient Pengana is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pengana to the Asset Management industry mean.
  • -0.5% Return on Assets means that Pengana generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pengana Capital Group Ltd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY17.6%-18.1%
TTM-0.5%5Y3.1%-3.7%
5Y3.1%10Y7.5%-4.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.7%-1.2%
TTM-0.5%0.7%-1.2%
YOY17.6%1.6%+16.0%
5Y3.1%1.6%+1.5%
10Y7.5%2.3%+5.2%
1.1.3. Return on Equity

Shows how efficient Pengana is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pengana to the Asset Management industry mean.
  • -0.6% Return on Equity means Pengana generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pengana Capital Group Ltd:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY21.2%-21.9%
TTM-0.6%5Y4.0%-4.6%
5Y4.0%10Y11.0%-7.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.5%-2.1%
TTM-0.6%1.7%-2.3%
YOY21.2%3.2%+18.0%
5Y4.0%2.7%+1.3%
10Y11.0%3.4%+7.6%
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1.2. Operating Efficiency of Pengana Capital Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pengana is operating .

  • Measures how much profit Pengana 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 Pengana to the Asset Management industry mean.
  • An Operating Margin of 1.2% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pengana Capital Group Ltd:

  • The MRQ is 1.2%. The company is operating less efficient.
  • The TTM is 1.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY35.3%-34.1%
TTM1.2%5Y9.2%-8.0%
5Y9.2%10Y22.8%-13.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%82.7%-81.5%
TTM1.2%61.6%-60.4%
YOY35.3%67.5%-32.2%
5Y9.2%55.6%-46.4%
10Y22.8%50.8%-28.0%
1.2.2. Operating Ratio

Measures how efficient Pengana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are $1.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pengana Capital Group Ltd:

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.4960.000
TTM1.496YOY0.871+0.625
TTM1.4965Y1.054+0.442
5Y1.05410Y0.746+0.307
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4960.375+1.121
TTM1.4960.375+1.121
YOY0.8710.279+0.592
5Y1.0540.406+0.648
10Y0.7460.481+0.265
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1.3. Liquidity of Pengana Capital Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pengana 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 2.65 means the company has $2.65 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.650. The company is able to pay all its short-term debts. +1
  • The TTM is 2.650. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.650TTM2.6500.000
TTM2.650YOY2.274+0.376
TTM2.6505Y1.961+0.689
5Y1.96110Y2.465-0.505
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6503.236-0.586
TTM2.6503.443-0.793
YOY2.2743.926-1.652
5Y1.9615.826-3.865
10Y2.4656.446-3.981
1.3.2. Quick Ratio

Measures if Pengana is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pengana to the Asset Management industry mean.
  • A Quick Ratio of 2.03 means the company can pay off $2.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pengana Capital Group Ltd:

  • The MRQ is 2.025. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.025. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.025TTM2.0250.000
TTM2.025YOY1.827+0.199
TTM2.0255Y1.411+0.615
5Y1.41110Y2.238-0.828
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0252.943-0.918
TTM2.0253.350-1.325
YOY1.8273.754-1.927
5Y1.4116.060-4.649
10Y2.2385.899-3.661
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1.4. Solvency of Pengana Capital Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pengana assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pengana to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15 means that Pengana assets are financed with 14.5% credit (debt) and the remaining percentage (100% - 14.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.145. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.145. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.1450.000
TTM0.145YOY0.178-0.033
TTM0.1455Y0.205-0.060
5Y0.20510Y0.198+0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.170-0.025
TTM0.1450.172-0.027
YOY0.1780.173+0.005
5Y0.2050.189+0.016
10Y0.1980.190+0.008
1.4.2. Debt to Equity Ratio

Measures if Pengana is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pengana to the Asset Management industry mean.
  • A Debt to Equity ratio of 17.0% means that company has $0.17 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.170. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.170. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.1700.000
TTM0.170YOY0.215-0.045
TTM0.1705Y0.262-0.093
5Y0.26210Y0.270-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.196-0.026
TTM0.1700.202-0.032
YOY0.2150.211+0.004
5Y0.2620.244+0.018
10Y0.2700.256+0.014
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2. Market Valuation of Pengana Capital 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 Pengana generates.

  • Above 15 is considered overpriced but always compare Pengana to the Asset Management industry mean.
  • A PE ratio of -271.09 means the investor is paying $-271.09 for every $1 in earnings.

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

  • The EOD is -216.870. Based on the earnings, the company is expensive. -2
  • The MRQ is -271.087. Based on the earnings, the company is expensive. -2
  • The TTM is -271.087. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-216.870MRQ-271.087+54.217
MRQ-271.087TTM-271.0870.000
TTM-271.087YOY9.861-280.948
TTM-271.0875Y-46.642-224.445
5Y-46.64210Y-0.792-45.850
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-216.8705.475-222.345
MRQ-271.0875.379-276.466
TTM-271.0874.666-275.753
YOY9.8615.166+4.695
5Y-46.6425.341-51.983
10Y-0.7927.796-8.588
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -199.716. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -249.645. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -249.645. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-199.716MRQ-249.645+49.929
MRQ-249.645TTM-249.6450.000
TTM-249.645YOY8.044-257.689
TTM-249.6455Y-74.904-174.741
5Y-74.90410Y-4.504-70.400
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-199.7163.915-203.631
MRQ-249.6453.769-253.414
TTM-249.6453.308-252.953
YOY8.0442.990+5.054
5Y-74.9042.397-77.301
10Y-4.5042.619-7.123
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pengana 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 1.71 means the investor is paying $1.71 for each $1 in book value.

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

  • The EOD is 1.365. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.706. Based on the equity, the company is underpriced. +1
  • The TTM is 1.706. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.365MRQ1.706-0.341
MRQ1.706TTM1.7060.000
TTM1.706YOY2.105-0.399
TTM1.7065Y1.859-0.153
5Y1.85910Y4.426-2.567
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3650.931+0.434
MRQ1.7060.916+0.790
TTM1.7060.911+0.795
YOY2.1050.992+1.113
5Y1.8591.001+0.858
10Y4.4261.157+3.269
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pengana Capital 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---0.088-0.0880%-0.006-93%-0.022-75%0.053-265%
Book Value Per Share--0.7030.7030%0.791-11%0.757-7%0.632+11%
Current Ratio--2.6502.6500%2.274+17%1.961+35%2.465+7%
Debt To Asset Ratio--0.1450.1450%0.178-18%0.205-29%0.198-27%
Debt To Equity Ratio--0.1700.1700%0.215-21%0.262-35%0.270-37%
Dividend Per Share--0.0770.0770%0.152-49%0.071+8%0.065+19%
Eps---0.004-0.0040%0.169-103%0.034-113%0.032-114%
Free Cash Flow Per Share---0.005-0.0050%0.207-102%0.069-107%0.075-106%
Free Cash Flow To Equity Per Share---0.100-0.1000%0.033-404%-0.024-76%-0.014-86%
Gross Profit Margin--3.3113.3110%0.963+244%1.429+132%1.219+172%
Intrinsic Value_10Y_max--0.723--------
Intrinsic Value_10Y_min---0.287--------
Intrinsic Value_1Y_max--0.093--------
Intrinsic Value_1Y_min--0.045--------
Intrinsic Value_3Y_max--0.264--------
Intrinsic Value_3Y_min--0.072--------
Intrinsic Value_5Y_max--0.416--------
Intrinsic Value_5Y_min--0.030--------
Market Cap106049280.000-25%132561600.000132561600.0000%183929220.000-28%155759880.000-15%230933354.000-43%
Net Profit Margin---0.013-0.0130%0.239-106%0.032-142%0.148-109%
Operating Margin--0.0120.0120%0.353-97%0.092-87%0.228-95%
Operating Ratio--1.4961.4960%0.871+72%1.054+42%0.746+100%
Pb Ratio1.365-25%1.7061.7060%2.105-19%1.859-8%4.426-61%
Pe Ratio-216.870+20%-271.087-271.0870%9.861-2849%-46.642-83%-0.792-100%
Price Per Share0.960-25%1.2001.2000%1.665-28%1.410-15%2.091-43%
Price To Free Cash Flow Ratio-199.716+20%-249.645-249.6450%8.044-3204%-74.904-70%-4.504-98%
Price To Total Gains Ratio-89.720+20%-112.150-112.1500%11.464-1078%-19.366-83%4.300-2708%
Quick Ratio--2.0252.0250%1.827+11%1.411+44%2.238-10%
Return On Assets---0.005-0.0050%0.176-103%0.031-117%0.075-107%
Return On Equity---0.006-0.0060%0.212-103%0.040-116%0.110-106%
Total Gains Per Share---0.011-0.0110%0.145-107%0.050-122%0.118-109%
Usd Book Value--50505678.70050505678.7000%56788262.000-11%54346197.760-7%45345017.770+11%
Usd Book Value Change Per Share---0.057-0.0570%-0.004-93%-0.014-75%0.034-265%
Usd Book Value Per Share--0.4570.4570%0.514-11%0.492-7%0.410+11%
Usd Dividend Per Share--0.0500.0500%0.099-49%0.046+8%0.042+19%
Usd Eps---0.003-0.0030%0.110-103%0.022-113%0.021-114%
Usd Free Cash Flow---345096.900-345096.9000%14860613.400-102%4976674.240-107%5352381.430-106%
Usd Free Cash Flow Per Share---0.003-0.0030%0.135-102%0.045-107%0.048-106%
Usd Free Cash Flow To Equity Per Share---0.065-0.0650%0.021-404%-0.016-76%-0.009-86%
Usd Market Cap68921427.072-25%86151783.84086151783.8400%119535600.078-28%101228346.012-15%150083586.765-43%
Usd Price Per Share0.624-25%0.7800.7800%1.082-28%0.916-15%1.359-43%
Usd Profit---317801.100-317801.1000%12121934.800-103%2432445.720-113%2857350.340-111%
Usd Revenue--23733698.10023733698.1000%50772787.600-53%35513135.600-33%26741435.300-11%
Usd Total Gains Per Share---0.007-0.0070%0.094-107%0.032-122%0.077-109%
 EOD+3 -5MRQTTM+0 -0YOY+9 -275Y+11 -2510Y+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-216.870
Price to Book Ratio (EOD)Between0-11.365
Net Profit Margin (MRQ)Greater than0-0.013
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than12.025
Current Ratio (MRQ)Greater than12.650
Debt to Asset Ratio (MRQ)Less than10.145
Debt to Equity Ratio (MRQ)Less than10.170
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.990
Ma 20Greater thanMa 500.978
Ma 50Greater thanMa 1001.011
Ma 100Greater thanMa 2001.015
OpenGreater thanClose0.990
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets90,894
Total Liabilities13,181
Total Stockholder Equity77,713
 As reported
Total Liabilities 13,181
Total Stockholder Equity+ 77,713
Total Assets = 90,894

Assets

Total Assets90,894
Total Current Assets20,499
Long-term Assets70,395
Total Current Assets
Cash And Cash Equivalents 14,383
Short-term Investments 200
Net Receivables 1,086
Inventory 1,998
Other Current Assets 3,032
Total Current Assets  (as reported)20,499
Total Current Assets  (calculated)20,699
+/- 200
Long-term Assets
Property Plant Equipment 4,700
Goodwill 40,860
Long Term Investments 10,408
Intangible Assets 12,479
Long-term Assets Other 1,597
Long-term Assets  (as reported)70,395
Long-term Assets  (calculated)70,044
+/- 351

Liabilities & Shareholders' Equity

Total Current Liabilities7,736
Long-term Liabilities5,445
Total Stockholder Equity77,713
Total Current Liabilities
Short-term Debt 678
Other Current Liabilities 7,058
Total Current Liabilities  (as reported)7,736
Total Current Liabilities  (calculated)7,736
+/-0
Long-term Liabilities
Long term Debt Total 2,932
Other Liabilities 2,513
Long-term Liabilities  (as reported)5,445
Long-term Liabilities  (calculated)5,445
+/-0
Total Stockholder Equity
Common Stock98,969
Retained Earnings -47,425
Accumulated Other Comprehensive Income 26,169
Total Stockholder Equity (as reported)77,713
Total Stockholder Equity (calculated)77,713
+/-0
Other
Capital Stock98,969
Cash and Short Term Investments 14,383
Common Stock Shares Outstanding 83,469
Liabilities and Stockholders Equity 90,894
Net Debt -10,773
Net Invested Capital 77,713
Net Tangible Assets 24,374
Net Working Capital 12,763
Property Plant and Equipment Gross 7,340
Short Long Term Debt Total 3,610



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
0
5,159
5,746
10,844
9,733
14,651
18,877
39,041
63,456
60,829
46,995
56,932
47,546
27,275
23,520
23,307
31,935
61,757
133,102
106,720
101,190
106,115
124,504
106,243
90,894
90,894106,243124,504106,115101,190106,720133,10261,75731,93523,30723,52027,27547,54656,93246,99560,82963,45639,04118,87714,6519,73310,8445,7465,15900
   > Total Current Assets 
0
0
4,973
4,441
9,947
7,473
13,082
17,254
21,152
42,192
31,909
28,544
29,902
24,775
24,130
20,908
19,554
16,906
18,793
53,582
22,817
20,707
21,544
44,791
36,252
20,499
20,49936,25244,79121,54420,70722,81753,58218,79316,90619,55420,90824,13024,77529,90228,54431,90942,19221,15217,25413,0827,4739,9474,4414,97300
       Cash And Cash Equivalents 
0
0
4,092
665
7,465
5,505
8,292
11,177
9,501
22,742
26,673
20,905
25,823
20,347
15,486
18,295
15,195
14,238
16,261
20,167
16,070
14,446
15,309
19,900
25,656
14,383
14,38325,65619,90015,30914,44616,07020,16716,26114,23815,19518,29515,48620,34725,82320,90526,67322,7429,50111,1778,2925,5057,4656654,09200
       Short-term Investments 
0
0
563
3,328
1,025
443
1,446
1,500
180
226
266
275
0
28
0
0
475
0
0
26,768
40
0
601
-38
1,420
200
2001,420-3860104026,76800475002802752662261801,5001,4464431,0253,32856300
       Net Receivables 
0
0
318
426
2,434
1,376
3,210
4,391
11,289
19,084
4,686
7,082
3,754
4,017
8,316
2,296
3,508
2,369
2,246
4,940
5,206
442
532
689
623
1,086
1,0866236895324425,2064,9402,2462,3693,5082,2968,3164,0173,7547,0824,68619,08411,2894,3913,2101,3762,43442631800
       Other Current Assets 
0
0
0
22
-977
149
134
187
182
140
284
282
325
383
328
317
376
299
286
1,707
1,541
5,096
4,440
21,575
7,682
3,032
3,0327,68221,5754,4405,0961,5411,707286299376317328383325282284140182187134149-97722000
   > Long-term Assets 
0
0
187
1,304
897
2,259
1,569
1,623
17,888
21,264
28,920
18,451
27,030
22,771
3,145
2,612
3,753
15,029
42,964
79,520
83,903
80,483
84,571
79,713
69,991
70,395
70,39569,99179,71384,57180,48383,90379,52042,96415,0293,7532,6123,14522,77127,03018,45128,92021,26417,8881,6231,5692,2598971,30418700
       Property Plant Equipment 
0
0
45
180
210
936
1,111
1,160
648
653
621
505
405
241
180
158
275
501
365
362
315
263
801
395
496
4,700
4,7004963958012633153623655012751581802414055056216536481,1601,1119362101804500
       Goodwill 
0
0
141
134
126
118
110
102
110
110
110
110
110
110
110
110
110
110
110
39,672
40,627
43,612
46,537
43,553
43,553
40,860
40,86043,55343,55346,53743,61240,62739,67211011011011011011011011011011011010211011812613414100
       Long Term Investments 
0
0
0
0
0
0
1,030
1,270
1,395
192
0
0
0
0
0
0
0
22,480
41,648
10,908
17,118
13,263
16,040
17,798
10,585
10,408
10,40810,58517,79816,04013,26317,11810,90841,64822,48000000001921,3951,2701,030000000
       Intangible Assets 
0
0
141
133
126
118
110
102
616
479
430
335
281
202
153
41
11
16
46
26,320
23,914
21,843
20,137
17,427
14,920
12,479
12,47914,92017,42720,13721,84323,91426,3204616114115320228133543047961610211011812613314100
       Other Assets 
0
0
0
49
266
779
457
523
638
1,291
3,365
2,688
2,271
1,892
1,219
1,227
1,228
857
813
2,258
1,929
1,502
1,056
578
960
585
5859605781,0561,5021,9292,2588138571,2281,2271,2191,8922,2712,6883,3651,29163852345777926649000
> Total Liabilities 
0
0
1,128
615
2,415
1,667
3,062
4,297
14,064
24,918
13,933
10,024
9,949
11,092
7,082
4,260
4,219
5,591
7,423
42,985
16,992
20,747
21,629
36,414
18,863
13,181
13,18118,86336,41421,62920,74716,99242,9857,4235,5914,2194,2607,08211,0929,94910,02413,93324,91814,0644,2973,0621,6672,4156151,12800
   > Total Current Liabilities 
0
0
1,128
373
2,288
1,621
2,989
4,185
7,948
17,145
6,276
9,458
9,195
10,151
6,670
3,888
3,798
5,046
6,799
36,155
10,832
11,081
13,775
30,961
15,942
7,736
7,73615,94230,96113,77511,08110,83236,1556,7995,0463,7983,8886,67010,1519,1959,4586,27617,1457,9484,1852,9891,6212,2883731,12800
       Short-term Debt 
0
0
563
3,328
1,025
36
11
1,500
180
226
266
3,000
3,000
3,000
3,000
0
475
0
0
26,768
0
1,250
1,566
1,404
1,484
678
6781,4841,4041,5661,250026,7680047503,0003,0003,0003,0002662261801,50011361,0253,32856300
       Short Long Term Debt 
0
0
0
0
0
0
2,629
17,569
16,664
44,404
0
0
0
0
0
0
0
0
0
0
0
1,250
1,250
1,250
1,250
0
01,2501,2501,2501,2500000000000044,40416,66417,5692,629000000
       Accounts payable 
0
0
180
209
1,149
859
1,088
1,186
1,703
3,646
3,177
1,356
1,938
3,957
1,615
1,620
1,766
6,707
60
1,055
426
56
79
14
12
0
0121479564261,055606,7071,7661,6201,6153,9571,9381,3563,1773,6461,7031,1861,0888591,14920918000
       Other Current Liabilities 
0
0
420
-3,164
-296
541
2,821
3,235
5,145
9,566
5,211
6,458
6,195
7,151
3,670
3,888
3,798
5,046
6,799
35,100
10,406
9,775
13,696
30,947
15,930
7,058
7,05815,93030,94713,6969,77510,40635,1006,7995,0463,7983,8883,6707,1516,1956,4585,2119,5665,1453,2352,821541-296-3,16442000
   > Long-term Liabilities 
0
0
0
242
128
46
72
111
6,116
7,773
7,657
566
754
941
412
372
421
545
624
6,830
6,160
9,666
7,854
5,453
2,921
5,445
5,4452,9215,4537,8549,6666,1606,8306245454213724129417545667,6577,7736,1161117246128242000
       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
3,750
2,727
1,322
52
2,932
2,932521,3222,7273,750000000000000000000000
       Other Liabilities 
0
0
414
164
1,129
766
1,917
3,013
6,245
13,921
3,522
5,372
4,527
3,464
2,136
2,349
2,113
374
258
7,785
6,160
5,916
5,127
4,131
2,869
2,513
2,5132,8694,1315,1275,9166,1607,7852583742,1132,3492,1363,4644,5275,3723,52213,9216,2453,0131,9177661,12916441400
> Total Stockholder Equity
0
0
4,031
5,131
8,429
8,066
11,590
14,581
20,009
32,130
32,994
26,457
27,316
21,053
19,689
18,928
18,808
23,369
28,765
90,065
89,695
80,400
84,654
88,205
87,793
77,713
77,71387,79388,20584,65480,40089,69590,06528,76523,36918,80818,92819,68921,05327,31626,45732,99432,13020,00914,58111,5908,0668,4295,1314,03100
   Common Stock
0
0
4,456
4,778
6,459
7,065
8,291
9,838
11,700
13,937
17,373
18,874
20,200
16,067
16,812
17,288
17,614
17,891
18,571
87,161
87,914
101,477
99,430
99,804
98,859
98,969
98,96998,85999,80499,430101,47787,91487,16118,57117,89117,61417,28816,81216,06720,20018,87417,37313,93711,7009,8388,2917,0656,4594,7784,45600
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-27
-63
-121
-334
-629
-980
1,236
4,338
2,072
-560
-1,151
-3,896
-1,306
-1,074
-617
22
717
28,899
29,445
29,263
32,839
34,854
35,867
26,169
26,16935,86734,85432,83929,26329,44528,89971722-617-1,074-1,306-3,896-1,151-5602,0724,3381,236-980-629-334-121-63-2700
   Capital Surplus 00000000000000000000000000
   Treasury Stock00-29,454-30,699-29,220-27,220-27,2200000000000000000000
   Other Stockholders Equity 
0
0
27
63
121
0
51
873
1,167
1,053
0
0
0
0
0
0
0
-303
0
5,032
5,578
5,396
-96,121
-96,412
-110,309
-103,988
-103,988-110,309-96,412-96,1215,3965,5785,0320-30300000001,0531,167873510121632700



Balance Sheet

Currency in AUD. All numbers in thousands.