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Prime Financial Group Ltd
Buy, Hold or Sell?

Let's analyse Prime Financial Group Ltd together

PenkeI guess you are interested in Prime Financial 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 Prime Financial 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 Prime Financial Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.23
Expected worth in 1 year
A$0.28
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
50.2%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.21 - A$0.215
How sure are you?
50%
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1. Valuation of Prime Financial Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.22

Intrinsic Value Per Share

A$0.05 - A$0.18

Total Value Per Share

A$0.27 - A$0.40

2. Growth of Prime Financial Group Ltd (5 min.)




Is Prime Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$32.3m$30.6m$1.7m5.4%

How much money is Prime Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$2.5m$390.2k13.5%
Net Profit Margin13.1%14.5%--

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

3. Financial Health of Prime Financial Group Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#589 / 765

Most Revenue
#275 / 765

Most Profit
#339 / 765

Most Efficient
#537 / 765
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What can you expect buying and holding a share of Prime Financial Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Prime Financial Group Ltd?

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

Speculation

The Price per Share of Prime Financial Group Ltd is A$0.215. 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 Prime Financial 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 Prime Financial 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$0.23. Based on the TTM, the Book Value Change Per Share is A$0.01 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prime Financial 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 Eps0.016.2%0.016.2%0.015.3%0.014.1%0.000.3%
Usd Book Value Change Per Share0.013.8%0.013.8%0.014.2%0.001.4%0.00-1.9%
Usd Dividend Per Share0.014.5%0.014.5%0.013.4%0.012.6%0.012.4%
Usd Total Gains Per Share0.028.2%0.028.2%0.027.6%0.014.0%0.000.4%
Usd Price Per Share0.13-0.13-0.11-0.08-0.08-
Price to Earnings Ratio9.87-9.87-9.70-8.87-4.75-
Price-to-Total Gains Ratio7.41-7.41-6.80-4.33-32.87-
Price to Book Ratio0.88-0.88-0.79-0.58-0.57-
Price-to-Total Gains Ratio7.41-7.41-6.80-4.33-32.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.14104
Number of shares7090
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.020.01
Gains per Quarter (7090 shares)125.5760.95
Gains per Year (7090 shares)502.29243.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127323049215985234
2545459994318169478
38186891496477254722
410919181998636339966
51363114825007964231210
61636137830029555081454
719091607350411145931698
821811837400612736771942
924542067450814327622186
1027272296501015918472430

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%17.02.00.089.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.03.00.084.2%
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Fundamentals of Prime Financial Group Ltd

About Prime Financial Group Ltd

Prime Financial Group Limited provides wealth management, self-managed superannuation fund (SMSF), accounting and business, capital, and corporate advisory services in Australia. The company offers accounting and business advisory services, such as accounting and tax compliance, business growth advisory and strategy, outsourced CFO and accounting, grants and R&D tax incentives, and innovation and commercialization advice; and capital and corporate advisory services comprising merger and acquisition transactions, capital raising, debt equity markets, and corporate development. It also provides wealth management services, including financial and retirement planning, superannuation advice, investment advice, life insurance, SMSF, and administration and compliance services; and wealth management and protection plus SMSF services. The company was incorporated in 1965 and is headquartered in Southbank, Australia.

Fundamental data was last updated by Penke on 2024-02-07 12:43:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 just not 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 underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Prime Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prime Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prime Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 13.1% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prime Financial Group Ltd:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY14.5%-1.4%
TTM13.1%5Y12.3%+0.8%
5Y12.3%10Y-7.5%+19.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%69.3%-56.2%
TTM13.1%67.9%-54.8%
YOY14.5%75.2%-60.7%
5Y12.3%64.2%-51.9%
10Y-7.5%60.0%-67.5%
1.1.2. Return on Assets

Shows how efficient Prime Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prime Financial Group Ltd to the Asset Management industry mean.
  • 6.6% Return on Assets means that Prime Financial Group Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prime Financial Group Ltd:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY6.4%+0.2%
TTM6.6%5Y5.1%+1.4%
5Y5.1%10Y-0.2%+5.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%0.7%+5.9%
TTM6.6%0.7%+5.9%
YOY6.4%1.6%+4.8%
5Y5.1%1.5%+3.6%
10Y-0.2%2.3%-2.5%
1.1.3. Return on Equity

Shows how efficient Prime Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prime Financial Group Ltd to the Asset Management industry mean.
  • 9.1% Return on Equity means Prime Financial Group Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prime Financial Group Ltd:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY8.3%+0.8%
TTM9.1%5Y7.1%+2.0%
5Y7.1%10Y-0.3%+7.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.5%+7.6%
TTM9.1%1.7%+7.4%
YOY8.3%3.2%+5.1%
5Y7.1%2.7%+4.4%
10Y-0.3%3.4%-3.7%
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1.2. Operating Efficiency of Prime Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prime Financial Group Ltd is operating .

  • Measures how much profit Prime Financial 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 Prime Financial Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 22.1% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prime Financial Group Ltd:

  • The MRQ is 22.1%. The company is operating efficient. +1
  • The TTM is 22.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY25.4%-3.4%
TTM22.1%5Y20.9%+1.1%
5Y20.9%10Y4.7%+16.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%80.7%-58.6%
TTM22.1%58.0%-35.9%
YOY25.4%64.9%-39.5%
5Y20.9%54.5%-33.6%
10Y4.7%49.7%-45.0%
1.2.2. Operating Ratio

Measures how efficient Prime Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are $1.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Prime Financial Group Ltd:

  • The MRQ is 1.321. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.321. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.321TTM1.3210.000
TTM1.321YOY1.270+0.051
TTM1.3215Y1.234+0.087
5Y1.23410Y1.046+0.188
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3210.353+0.968
TTM1.3210.358+0.963
YOY1.2700.279+0.991
5Y1.2340.404+0.830
10Y1.0460.480+0.566
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1.3. Liquidity of Prime Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prime Financial 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 2.16 means the company has $2.16 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.163. The company is able to pay all its short-term debts. +1
  • The TTM is 2.163. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.163TTM2.1630.000
TTM2.163YOY1.609+0.554
TTM2.1635Y1.568+0.595
5Y1.56810Y1.466+0.102
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1633.225-1.062
TTM2.1633.443-1.280
YOY1.6093.921-2.312
5Y1.5685.778-4.210
10Y1.4666.515-5.049
1.3.2. Quick Ratio

Measures if Prime Financial 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 Prime Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prime Financial Group Ltd:

  • The MRQ is 0.944. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.944. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.9440.000
TTM0.944YOY0.862+0.082
TTM0.9445Y0.834+0.110
5Y0.83410Y0.888-0.054
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9442.929-1.985
TTM0.9443.365-2.421
YOY0.8623.768-2.906
5Y0.8346.009-5.175
10Y0.8885.893-5.005
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1.4. Solvency of Prime Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prime Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prime Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.27 means that Prime Financial Group Ltd assets are financed with 26.5% credit (debt) and the remaining percentage (100% - 26.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.265. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.2650.000
TTM0.265YOY0.219+0.046
TTM0.2655Y0.265+0.000
5Y0.26510Y0.232+0.034
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.169+0.096
TTM0.2650.169+0.096
YOY0.2190.173+0.046
5Y0.2650.188+0.077
10Y0.2320.190+0.042
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prime Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 36.6% means that company has $0.37 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.366. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.366. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.285+0.081
TTM0.3665Y0.371-0.005
5Y0.37110Y0.328+0.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.194+0.172
TTM0.3660.199+0.167
YOY0.2850.209+0.076
5Y0.3710.242+0.129
10Y0.3280.254+0.074
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2. Market Valuation of Prime Financial 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 Prime Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare Prime Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of 9.87 means the investor is paying $9.87 for every $1 in earnings.

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

  • The EOD is 10.611. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.870. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.870. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.611MRQ9.870+0.740
MRQ9.870TTM9.8700.000
TTM9.870YOY9.698+0.172
TTM9.8705Y8.867+1.003
5Y8.86710Y4.750+4.118
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.6115.521+5.090
MRQ9.8705.267+4.603
TTM9.8704.563+5.307
YOY9.6985.146+4.552
5Y8.8675.211+3.656
10Y4.7507.739-2.989
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 18.907. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.588. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.588. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.907MRQ17.588+1.319
MRQ17.588TTM17.5880.000
TTM17.588YOY6.315+11.273
TTM17.5885Y-2.457+20.045
5Y-2.45710Y4.138-6.595
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.9074.037+14.870
MRQ17.5883.769+13.819
TTM17.5882.877+14.711
YOY6.3152.667+3.648
5Y-2.4572.387-4.844
10Y4.1382.409+1.729
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prime Financial 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 0.88 means the investor is paying $0.88 for each $1 in book value.

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

  • The EOD is 0.948. Based on the equity, the company is cheap. +2
  • The MRQ is 0.882. Based on the equity, the company is cheap. +2
  • The TTM is 0.882. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.948MRQ0.882+0.066
MRQ0.882TTM0.8820.000
TTM0.882YOY0.793+0.089
TTM0.8825Y0.577+0.305
5Y0.57710Y0.572+0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9480.925+0.023
MRQ0.8820.913-0.031
TTM0.8820.910-0.028
YOY0.7930.991-0.198
5Y0.5771.001-0.424
10Y0.5721.150-0.578
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prime Financial 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--0.0120.0120%0.014-10%0.005+171%-0.006+151%
Book Value Per Share--0.2270.2270%0.214+6%0.202+12%0.210+8%
Current Ratio--2.1632.1630%1.609+34%1.568+38%1.466+47%
Debt To Asset Ratio--0.2650.2650%0.219+21%0.265+0%0.232+15%
Debt To Equity Ratio--0.3660.3660%0.285+28%0.371-1%0.328+12%
Dividend Per Share--0.0150.0150%0.011+30%0.009+71%0.008+89%
Eps--0.0200.0200%0.018+16%0.014+50%0.001+1839%
Free Cash Flow Per Share--0.0110.0110%0.027-58%0.015-26%0.014-16%
Free Cash Flow To Equity Per Share--0.0130.0130%0.003+272%0.006+114%0.006+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.177--------
Intrinsic Value_10Y_min--0.046--------
Intrinsic Value_1Y_max--0.020--------
Intrinsic Value_1Y_min--0.011--------
Intrinsic Value_3Y_max--0.059--------
Intrinsic Value_3Y_min--0.029--------
Intrinsic Value_5Y_max--0.095--------
Intrinsic Value_5Y_min--0.039--------
Market Cap46781420.000+7%43517600.00043517600.0000%36989960.000+18%26197595.200+66%26262871.600+66%
Net Profit Margin--0.1310.1310%0.145-10%0.123+6%-0.075+158%
Operating Margin--0.2210.2210%0.254-13%0.209+5%0.047+373%
Operating Ratio--1.3211.3210%1.270+4%1.234+7%1.046+26%
Pb Ratio0.948+7%0.8820.8820%0.793+11%0.577+53%0.572+54%
Pe Ratio10.611+7%9.8709.8700%9.698+2%8.867+11%4.750+108%
Price Per Share0.215+7%0.2000.2000%0.170+18%0.120+66%0.121+66%
Price To Free Cash Flow Ratio18.907+7%17.58817.5880%6.315+179%-2.457+114%4.138+325%
Price To Total Gains Ratio7.963+7%7.4087.4080%6.797+9%4.331+71%32.872-77%
Quick Ratio--0.9440.9440%0.862+10%0.834+13%0.888+6%
Return On Assets--0.0660.0660%0.064+3%0.051+28%-0.002+103%
Return On Equity--0.0910.0910%0.083+9%0.071+28%-0.003+103%
Total Gains Per Share--0.0270.0270%0.025+8%0.013+106%0.001+1782%
Usd Book Value--32363466.76832363466.7680%30601730.880+6%28902806.205+12%30020176.122+8%
Usd Book Value Change Per Share--0.0080.0080%0.009-10%0.003+171%-0.004+151%
Usd Book Value Per Share--0.1490.1490%0.141+6%0.133+12%0.138+8%
Usd Dividend Per Share--0.0100.0100%0.007+30%0.006+71%0.005+89%
Usd Eps--0.0130.0130%0.011+16%0.009+50%0.001+1839%
Usd Free Cash Flow--1623113.9041623113.9040%3842486.544-58%2198138.182-26%1930450.429-16%
Usd Free Cash Flow Per Share--0.0070.0070%0.018-58%0.010-26%0.009-16%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%0.002+272%0.004+114%0.004+106%
Usd Market Cap30688611.520+7%28547545.60028547545.6000%24265413.760+18%17185622.451+66%17228443.770+66%
Usd Price Per Share0.141+7%0.1310.1310%0.112+18%0.079+66%0.079+66%
Usd Profit--2892265.2962892265.2960%2502031.232+16%2041506.506+42%157029.738+1742%
Usd Revenue--22073423.21622073423.2160%17223674.256+28%16321905.824+35%12591145.133+75%
Usd Total Gains Per Share--0.0180.0180%0.016+8%0.009+106%0.001+1782%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+26 -910Y+24 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.611
Price to Book Ratio (EOD)Between0-10.948
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.221
Quick Ratio (MRQ)Greater than10.944
Current Ratio (MRQ)Greater than12.163
Debt to Asset Ratio (MRQ)Less than10.265
Debt to Equity Ratio (MRQ)Less than10.366
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.066
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.560
Ma 20Greater thanMa 500.244
Ma 50Greater thanMa 1000.240
Ma 100Greater thanMa 2000.230
OpenGreater thanClose0.215
Total3/5 (60.0%)



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
Total Other Income Expense Net -590565-25-12-36-477-5131,134621



Latest Balance Sheet

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

Summary
Total Assets67,137
Total Liabilities17,803
Total Stockholder Equity48,703
 As reported
Total Liabilities 17,803
Total Stockholder Equity+ 48,703
Total Assets = 67,137

Assets

Total Assets67,137
Total Current Assets14,421
Long-term Assets52,716
Total Current Assets
Cash And Cash Equivalents 1,043
Net Receivables 5,254
Inventory 103
Other Current Assets 8,021
Total Current Assets  (as reported)14,421
Total Current Assets  (calculated)14,421
+/-0
Long-term Assets
Property Plant Equipment 511
Goodwill 45,718
Long Term Investments 1,052
Intangible Assets 4,567
Other Assets 2,338
Long-term Assets  (as reported)52,716
Long-term Assets  (calculated)54,186
+/- 1,470

Liabilities & Shareholders' Equity

Total Current Liabilities6,668
Long-term Liabilities11,135
Total Stockholder Equity48,703
Total Current Liabilities
Short-term Debt 2,481
Short Long Term Debt 1,700
Accounts payable 683
Other Current Liabilities 704
Total Current Liabilities  (as reported)6,668
Total Current Liabilities  (calculated)5,568
+/- 1,100
Long-term Liabilities
Long term Debt Total 8,814
Capital Lease Obligations 781
Deferred Long Term Liability 1,470
Long-term Liabilities  (as reported)11,135
Long-term Liabilities  (calculated)11,066
+/- 69
Total Stockholder Equity
Common Stock67,474
Retained Earnings -20,204
Accumulated Other Comprehensive Income 1,433
Total Stockholder Equity (as reported)48,703
Total Stockholder Equity (calculated)48,703
+/-0
Other
Capital Stock67,474
Cash and Short Term Investments 1,043
Common Stock Shares Outstanding 199,809
Current Deferred Revenue2,799
Liabilities and Stockholders Equity 67,137
Net Debt 10,252
Net Invested Capital 59,216
Net Tangible Assets -112
Net Working Capital 7,754
Property Plant and Equipment Gross 3,162
Short Long Term Debt Total 11,295



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
638
13,340
19,895
70,585
77,666
78,625
77,818
79,560
80,953
73,082
72,147
50,989
51,121
61,214
60,502
55,518
58,900
58,286
59,767
67,137
67,13759,76758,28658,90055,51860,50261,21451,12150,98972,14773,08280,95379,56077,81878,62577,66670,58519,89513,340638
   > Total Current Assets 
0
3,848
3,913
5,070
5,201
7,825
6,312
6,599
5,110
4,503
4,659
2,971
4,280
6,917
7,122
5,503
7,547
7,693
11,477
14,421
14,42111,4777,6937,5475,5037,1226,9174,2802,9714,6594,5035,1106,5996,3127,8255,2015,0703,9133,8480
       Cash And Cash Equivalents 
512
3,811
3,607
2,204
1,215
3,224
1,433
538
251
707
251
595
1,263
624
879
209
93
66
129
1,043
1,04312966932098796241,2635952517072515381,4333,2241,2152,2043,6073,811512
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
0
1,056
1,082
0
0
001,0821,056022300000000000000
       Net Receivables 
0
18
302
2,749
3,899
4,363
4,706
5,886
4,471
3,198
3,495
1,618
1,605
3,589
2,918
2,490
3,623
3,283
6,023
5,254
5,2546,0233,2833,6232,4902,9183,5891,6051,6183,4953,1984,4715,8864,7064,3633,8992,749302180
       Other Current Assets 
0
19
4
117
87
238
172
176
389
597
912
758
1,412
2,703
3,101
2,743
3,800
4,311
5,265
8,021
8,0215,2654,3113,8002,7433,1012,7031,412758912597389176172238871174190
   > Long-term Assets 
0
9,492
15,981
65,515
72,465
70,800
71,507
72,961
75,843
68,579
67,489
48,017
46,841
54,297
53,380
50,015
51,353
50,593
48,290
52,716
52,71648,29050,59351,35350,01553,38054,29746,84148,01767,48968,57975,84372,96171,50770,80072,46565,51515,9819,4920
       Property Plant Equipment 
0
11
18
161
603
584
892
1,504
1,538
1,306
1,128
0
0
495
425
237
3,575
2,581
945
511
5119452,5813,575237425495001,1281,3061,5381,50489258460316118110
       Goodwill 
0
0
0
29,237
44,235
44,235
44,235
48,122
48,308
49,178
49,178
35,333
35,333
40,731
43,920
43,905
43,905
43,905
43,905
45,718
45,71843,90543,90543,90543,90543,92040,73135,33335,33349,17849,17848,30848,12244,23544,23544,23529,237000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
12,237
12,073
11,363
7,775
3,907
1,251
914
904
907
1,052
1,0529079049141,2513,9077,77511,36312,07312,2370000000000
       Intangible Assets 
0
0
0
29,237
716
565
409
253
809
589
881
35,435
35,333
5,128
4,189
3,626
2,959
2,451
2,349
4,567
4,5672,3492,4512,9593,6264,1895,12835,33335,43588158980925340956571629,237000
       Other Assets 
0
23
153
117
857
803
581
437
1,215
1,205
1,845
112
208
1,383
1,607
1,569
421
351
467
2,338
2,3384673514211,5691,6071,3832081121,8451,2051,215437581803857117153230
> Total Liabilities 
107
115
534
8,224
12,811
12,698
10,515
11,603
12,819
9,998
10,388
10,398
6,412
15,325
16,119
16,035
17,727
14,630
13,118
17,803
17,80313,11814,63017,72716,03516,11915,3256,41210,39810,3889,99812,81911,60310,51512,69812,8118,224534115107
   > Total Current Liabilities 
0
111
459
2,788
4,008
10,957
4,378
3,848
3,769
2,258
2,898
2,433
2,828
5,037
6,431
5,813
4,229
5,745
7,135
6,668
6,6687,1355,7454,2295,8136,4315,0372,8282,4332,8982,2583,7693,8484,37810,9574,0082,7884591110
       Short-term Debt 
0
0
0
10
10
9,076
1,343
12
27
50
57
7,965
3,585
8,619
317
244
982
1,957
2,030
2,481
2,4812,0301,9579822443178,6193,5857,965575027121,3439,0761010000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
7,547
7,965
3,585
8,619
8,606
0
73
1,000
1,000
1,700
1,7001,0001,0007308,6068,6193,5857,9657,5470000000000
       Accounts payable 
21
34
78
241
278
189
117
167
506
563
509
718
478
1,413
1,004
898
520
486
481
683
6834814865208981,0041,413478718509563506167117189278241783421
       Other Current Liabilities 
0
76
381
2,538
3,720
1,691
2,918
3,669
3,236
1,645
2,332
1,715
2,349
3,624
5,110
1,162
357
329
328
704
7043283293571,1625,1103,6242,3491,7152,3321,6453,2363,6692,9181,6913,7202,538381760
   > Long-term Liabilities 
0
4
75
5,437
8,803
1,741
6,137
7,755
9,050
7,740
7,490
7,965
3,585
10,288
9,688
10,222
13,498
8,884
5,983
11,135
11,1355,9838,88413,49810,2229,68810,2883,5857,9657,4907,7409,0507,7556,1371,7418,8035,4377540
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
7,965
3,585
8,435
8,289
9,399
12,554
7,967
5,117
8,814
8,8145,1177,96712,5549,3998,2898,4353,5857,96500000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-10
-10
-9,076
-1,343
-12
-27
-50
-57
-7,965
-3,585
-8,018
311
73
2,678
792
-238
-1,700
-1,700-2387922,67873311-8,018-3,585-7,965-57-50-27-12-1,343-9,076-10-10000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,670
1,217
736
393
0
0
0
0003937361,2171,6700000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
881
0
0
498
669
574
421
351
282
1,470
1,470282351421574669498008810000000000
> Total Stockholder Equity
531
13,224
19,361
62,361
64,855
65,927
67,303
67,957
68,134
62,617
60,825
37,511
38,101
39,993
38,258
38,261
39,959
42,855
46,034
48,703
48,70346,03442,85539,95938,26138,25839,99338,10137,51160,82562,61768,13467,95767,30365,92764,85562,36119,36113,224531
   Retained Earnings 
0
-7,368
-6,259
-1,012
1,433
628
3,073
4,476
4,864
-1,208
-726
-23,285
-22,016
-21,627
-26,209
-26,699
-25,344
-23,184
-22,046
-20,204
-20,204-22,046-23,184-25,344-26,699-26,209-21,627-22,016-23,285-726-1,2084,8644,4763,0736281,433-1,012-6,259-7,3680
   Accumulated Other Comprehensive Income 
0
1,634
1,634
-195
-511
0
0
-3,403
-1,553
-1,805
-1,970
-3,142
0
-3,264
-3,500
-1,752
-4,881
609
609
1,433
1,433609609-4,881-1,752-3,500-3,2640-3,142-1,970-1,805-1,553-3,40300-511-1951,6341,6340
   Capital Surplus 00000000000000000000
   Treasury Stock00-1,461-2,435-2,435-3,500-3,500-6,387-7,633-6,878-4,106-3,448-3,403-2,653-10100000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.