25 XP   0   0   10

Pengana International Equities Ltd
Buy, Hold or Sell?

Let's analyse Pengana together

PenkeI guess you are interested in Pengana International Equities 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 International Equities 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.

Get notifications about Pengana International Equities Ltd

I send you an email if I find something interesting about Pengana International Equities Ltd.

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$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.25
Expected worth in 1 year
A$1.79
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.74
Return On Investment
64.0%

For what price can you sell your share?

Current Price per Share
A$1.15
Expected price per share
A$1.15 - A$1.21
How sure are you?
50%

1. Valuation of Pengana (5 min.)




Live pricePrice per Share (EOD)

A$1.15

Intrinsic Value Per Share

A$-0.37 - A$0.53

Total Value Per Share

A$0.88 - A$1.78

2. Growth of Pengana (5 min.)




Is Pengana growing?

Current yearPrevious yearGrowGrow %
How rich?$208.5m$186m$22.4m10.8%

How much money is Pengana making?

Current yearPrevious yearGrowGrow %
Making money$24.8m-$39.9m$64.7m260.7%
Net Profit Margin69.3%77.2%--

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
#393 / 760

Most Revenue
#275 / 760

Most Profit
#209 / 760

Most Efficient
#361 / 760

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$1.15. 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$1.25. Based on the TTM, the Book Value Change Per Share is A$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.29 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$0.05 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 Eps0.108.4%0.108.4%-0.16-13.5%0.043.4%0.054.4%
Usd Book Value Change Per Share0.097.6%0.097.6%-0.19-16.2%0.010.9%0.032.6%
Usd Dividend Per Share0.032.8%0.032.8%0.032.8%0.043.1%0.043.3%
Usd Total Gains Per Share0.1210.4%0.1210.4%-0.16-13.5%0.054.0%0.075.9%
Usd Price Per Share0.66-0.66-0.57-0.69-0.72-
Price to Earnings Ratio6.88-6.88--3.65-7.29-6.00-
Price-to-Total Gains Ratio5.57-5.57--3.65-6.24-5.27-
Price to Book Ratio0.82-0.82-0.78-0.86-0.94-
Price-to-Total Gains Ratio5.57-5.57--3.65-6.24-5.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.74428
Number of shares1343
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.090.01
Usd Total Gains Per Share0.120.05
Gains per Quarter (1343 shares)160.0462.06
Gains per Year (1343 shares)640.16248.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117146963019058238
23429381270381116486
351314081910571174734
468418772550761232982
5855234631909522891230
610262815383011423471478
711973284447013324051726
813683754511015234631974
915394223575017135212222
1017094692639019035792470

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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.05.00.072.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.05.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.03.083.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.05.00.072.2%

Fundamentals of Pengana

About Pengana International Equities Ltd

Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-03 00:20:05.

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 very efficient.
The company is very efficient 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 cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Pengana International Equities 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 69.3% means that $0.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pengana International Equities Ltd:

  • The MRQ is 69.3%. The company is making a huge profit. +2
  • The TTM is 69.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.3%TTM69.3%0.0%
TTM69.3%YOY77.2%-7.9%
TTM69.3%5Y67.8%+1.5%
5Y67.8%10Y71.5%-3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ69.3%62.7%+6.6%
TTM69.3%63.8%+5.5%
YOY77.2%72.4%+4.8%
5Y67.8%62.9%+4.9%
10Y71.5%60.0%+11.5%
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.
  • 11.9% Return on Assets means that Pengana generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pengana International Equities Ltd:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY-21.4%+33.3%
TTM11.9%5Y3.8%+8.1%
5Y3.8%10Y6.0%-2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.3%+10.6%
TTM11.9%1.1%+10.8%
YOY-21.4%0.9%-22.3%
5Y3.8%1.8%+2.0%
10Y6.0%2.5%+3.5%
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.
  • 12.3% Return on Equity means Pengana generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pengana International Equities Ltd:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY-21.4%+33.7%
TTM12.3%5Y4.1%+8.2%
5Y4.1%10Y6.4%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%2.5%+9.8%
TTM12.3%2.5%+9.8%
YOY-21.4%1.8%-23.2%
5Y4.1%2.9%+1.2%
10Y6.4%3.6%+2.8%

1.2. Operating Efficiency of Pengana International Equities 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 92.6% means the company generated $0.93  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pengana International Equities Ltd:

  • The MRQ is 92.6%. The company is operating very efficient. +2
  • The TTM is 92.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ92.6%TTM92.6%0.0%
TTM92.6%YOY48.1%+44.5%
TTM92.6%5Y81.6%+11.0%
5Y81.6%10Y79.9%+1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ92.6%65.0%+27.6%
TTM92.6%58.0%+34.6%
YOY48.1%72.0%-23.9%
5Y81.6%58.2%+23.4%
10Y79.9%54.5%+25.4%
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 0.07 means that the operating costs are $0.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pengana International Equities Ltd:

  • The MRQ is 0.074. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.074. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.0740.000
TTM0.074YOY-0.129+0.203
TTM0.0745Y0.060+0.014
5Y0.06010Y0.067-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.426-0.352
TTM0.0740.459-0.385
YOY-0.1290.357-0.486
5Y0.0600.468-0.408
10Y0.0670.487-0.420

1.3. Liquidity of Pengana International Equities 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 622.39 means the company has $622.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pengana International Equities Ltd:

  • The MRQ is 622.387. The company is very able to pay all its short-term debts. +2
  • The TTM is 622.387. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ622.387TTM622.3870.000
TTM622.387YOY320.659+301.727
TTM622.3875Y241.709+380.677
5Y241.70910Y129.657+112.053
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ622.3873.024+619.363
TTM622.3873.114+619.273
YOY320.6593.826+316.833
5Y241.7095.252+236.457
10Y129.6576.555+123.102
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 1,222.94 means the company can pay off $1,222.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pengana International Equities Ltd:

  • The MRQ is 1,222.941. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,222.941. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1,222.941TTM1,222.9410.000
TTM1,222.941YOY624.076+598.865
TTM1,222.9415Y446.899+776.042
5Y446.89910Y228.901+217.998
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,222.9413.036+1,219.905
TTM1,222.9413.364+1,219.577
YOY624.0764.326+619.750
5Y446.8996.669+440.230
10Y228.9016.288+222.613

1.4. Solvency of Pengana International Equities 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 0.00 means that Pengana assets are financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.002. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.003-0.002
TTM0.0025Y0.021-0.020
5Y0.02110Y0.029-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.168-0.166
TTM0.0020.168-0.166
YOY0.0030.176-0.173
5Y0.0210.192-0.171
10Y0.0290.188-0.159
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 0.2% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.002. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.003-0.002
TTM0.0025Y0.022-0.020
5Y0.02210Y0.031-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.195-0.193
TTM0.0020.192-0.190
YOY0.0030.209-0.206
5Y0.0220.253-0.231
10Y0.0310.256-0.225

2. Market Valuation of Pengana International Equities 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 6.88 means the investor is paying $6.88 for every $1 in earnings.

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

  • The EOD is 7.716. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.877. Based on the earnings, the company is cheap. +2
  • The TTM is 6.877. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.716MRQ6.877+0.839
MRQ6.877TTM6.8770.000
TTM6.877YOY-3.652+10.529
TTM6.8775Y7.294-0.417
5Y7.29410Y5.996+1.298
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.7165.844+1.872
MRQ6.8775.829+1.048
TTM6.8776.051+0.826
YOY-3.6523.781-7.433
5Y7.2945.681+1.613
10Y5.9967.739-1.743
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 24.850. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.149. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.149. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.850MRQ22.149+2.701
MRQ22.149TTM22.1490.000
TTM22.149YOY13.300+8.849
TTM22.1495Y24.700-2.551
5Y24.70010Y24.931-0.231
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD24.8505.105+19.745
MRQ22.1494.684+17.465
TTM22.1493.604+18.545
YOY13.3001.963+11.337
5Y24.7002.169+22.531
10Y24.9312.499+22.432
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 0.82 means the investor is paying $0.82 for each $1 in book value.

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

  • The EOD is 0.918. Based on the equity, the company is cheap. +2
  • The MRQ is 0.819. Based on the equity, the company is cheap. +2
  • The TTM is 0.819. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.918MRQ0.819+0.100
MRQ0.819TTM0.8190.000
TTM0.819YOY0.783+0.035
TTM0.8195Y0.858-0.039
5Y0.85810Y0.944-0.086
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9180.931-0.013
MRQ0.8190.910-0.091
TTM0.8190.910-0.091
YOY0.7830.977-0.194
5Y0.8581.012-0.154
10Y0.9441.159-0.215
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 International Equities Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pengana International Equities 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--0.1350.1350%-0.289+314%0.017+711%0.047+189%
Book Value Per Share--1.2521.2520%1.117+12%1.240+1%1.188+5%
Current Ratio--622.387622.3870%320.659+94%241.709+157%129.657+380%
Debt To Asset Ratio--0.0020.0020%0.003-51%0.021-93%0.029-95%
Debt To Equity Ratio--0.0020.0020%0.003-49%0.022-93%0.031-95%
Dividend Per Share--0.0490.0490%0.049+0%0.055-10%0.059-16%
Eps--0.1490.1490%-0.240+261%0.060+147%0.078+91%
Free Cash Flow Per Share--0.0460.0460%0.066-30%0.026+75%0.037+24%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.017-126%-0.024+458%0.002-300%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.000+0%
Intrinsic Value_10Y_max--0.525--------
Intrinsic Value_10Y_min---0.368--------
Intrinsic Value_1Y_max--0.041--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.131--------
Intrinsic Value_3Y_min---0.026--------
Intrinsic Value_5Y_max--0.233--------
Intrinsic Value_5Y_min---0.092--------
Market Cap295937540.800+11%263770416.800263770416.8000%225169868.000+17%274835907.456-4%286802077.584-8%
Net Profit Margin--0.6930.6930%0.772-10%0.678+2%0.715-3%
Operating Margin--0.9260.9260%0.481+92%0.816+13%0.799+16%
Operating Ratio--0.0740.0740%-0.129+274%0.060+23%0.067+11%
Pb Ratio0.918+11%0.8190.8190%0.783+5%0.858-5%0.944-13%
Pe Ratio7.716+11%6.8776.8770%-3.652+153%7.294-6%5.996+15%
Price Per Share1.150+11%1.0251.0250%0.875+17%1.068-4%1.115-8%
Price To Free Cash Flow Ratio24.850+11%22.14922.1490%13.300+67%24.700-10%24.931-11%
Price To Total Gains Ratio6.246+11%5.5675.5670%-3.652+166%6.244-11%5.268+6%
Quick Ratio--1222.9411222.9410%624.076+96%446.899+174%228.901+434%
Return On Assets--0.1190.1190%-0.214+280%0.038+213%0.060+97%
Return On Equity--0.1230.1230%-0.214+275%0.041+200%0.064+92%
Total Gains Per Share--0.1840.1840%-0.240+230%0.071+158%0.105+75%
Usd Book Value--208566672.000208566672.0000%186090063.200+12%206542877.600+1%197921526.400+5%
Usd Book Value Change Per Share--0.0870.0870%-0.187+314%0.011+711%0.030+189%
Usd Book Value Per Share--0.8100.8100%0.723+12%0.803+1%0.769+5%
Usd Dividend Per Share--0.0320.0320%0.032+0%0.035-10%0.038-16%
Usd Eps--0.0960.0960%-0.155+261%0.039+147%0.050+91%
Usd Free Cash Flow--7707504.8007707504.8000%10957096.000-30%4404843.200+75%6206906.880+24%
Usd Free Cash Flow Per Share--0.0300.0300%0.043-30%0.017+75%0.024+24%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.011-126%-0.016+458%0.001-300%
Usd Market Cap191530776.406+11%170712213.753170712213.7530%145729938.570+17%177873799.306-4%185618304.612-8%
Usd Price Per Share0.744+11%0.6630.6630%0.566+17%0.691-4%0.721-8%
Usd Profit--24824003.20024824003.2000%-39900527.200+261%10035742.080+147%12992669.440+91%
Usd Revenue--35832875.20035832875.2000%-51696394.400+244%16854900.160+113%19649445.040+82%
Usd Total Gains Per Share--0.1190.1190%-0.155+230%0.046+158%0.068+75%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+28 -710Y+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.716
Price to Book Ratio (EOD)Between0-10.918
Net Profit Margin (MRQ)Greater than00.693
Operating Margin (MRQ)Greater than00.926
Quick Ratio (MRQ)Greater than11,222.941
Current Ratio (MRQ)Greater than1622.387
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.119
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.170
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets322,767
Total Liabilities507
Total Stockholder Equity312,850
 As reported
Total Liabilities 507
Total Stockholder Equity+ 312,850
Total Assets = 322,767

Assets

Total Assets322,767
Total Current Assets315,550
Long-term Assets304,745
Total Current Assets
Cash And Cash Equivalents 9,698
Short-term Investments 304,745
Net Receivables 843
Inventory -304,745
Other Current Assets 305,590
Total Current Assets  (as reported)315,550
Total Current Assets  (calculated)316,131
+/- 581
Long-term Assets
Long Term Investments 304,745
Other Assets -297,528
Long-term Assets  (as reported)304,745
Long-term Assets  (calculated)7,217
+/- 297,528

Liabilities & Shareholders' Equity

Total Current Liabilities507
Long-term Liabilities0
Total Stockholder Equity312,850
Total Current Liabilities
Accounts payable 309
Other Current Liabilities 198
Total Current Liabilities  (as reported)507
Total Current Liabilities  (calculated)507
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock319,212
Retained Earnings -194,699
Accumulated Other Comprehensive Income 188,337
Total Stockholder Equity (as reported)312,850
Total Stockholder Equity (calculated)312,850
+/-0
Other
Capital Stock319,212
Cash and Short Term Investments 314,443
Common Stock Shares Outstanding 256,468
Liabilities and Stockholders Equity 322,767
Net Debt -9,698
Net Tangible Assets 312,850
Net Working Capital 315,043



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
294,051
523,550
362,703
267,685
270,031
258,300
199,483
208,099
221,969
345,618
354,604
291,107
313,045
315,095
326,070
379,972
288,447
322,767
322,767288,447379,972326,070315,095313,045291,107354,604345,618221,969208,099199,483258,300270,031267,685362,703523,550294,051
   > Total Current Assets 
18,661
50,105
46,691
35,842
28,463
37,298
43,651
14,401
35,724
40,871
71,630
37,368
312,787
39,154
325,984
379,909
277,691
315,550
315,550277,691379,909325,98439,154312,78737,36871,63040,87135,72414,40143,65137,29828,46335,84246,69150,10518,661
       Cash And Cash Equivalents 
17,586
43,901
45,140
35,231
25,497
34,823
42,112
12,778
34,538
33,064
70,144
26,104
41,230
34,089
37,755
6,518
10,834
9,698
9,69810,8346,51837,75534,08941,23026,10470,14433,06434,53812,77842,11234,82325,49735,23145,14043,90117,586
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
522
838
0
0
285,155
372,568
264,594
304,745
304,745264,594372,568285,155008385220000000000
       Net Receivables 
1,075
6,204
1,551
611
1,961
2,475
1,539
1,623
1,186
7,807
666
8,778
2,339
5,065
155
823
428
843
8434288231555,0652,3398,7786667,8071,1861,6231,5392,4751,9616111,5516,2041,075
       Other Current Assets 
0
0
0
0
1,005
0
0
0
0
6,853
298
1,648
2,658
4,081
288,155
373,201
266,670
305,590
305,590266,670373,201288,1554,0812,6581,6482986,85300001,0050000
   > Long-term Assets 
275,390
473,445
316,012
231,843
241,568
221,002
155,832
193,698
186,245
304,747
282,974
253,739
0
275,825
285,155
372,568
264,594
304,745
304,745264,594372,568285,155275,8250253,739282,974304,747186,245193,698155,832221,002241,568231,843316,012473,445275,390
       Long Term Investments 
0
0
0
0
0
0
0
0
0
300,549
282,974
253,739
267,537
275,825
285,155
372,568
264,594
304,745
304,745264,594372,568285,155275,825267,537253,739282,974300,549000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
4,198
298
855
313,045
116
-285,069
-372,505
-253,838
-297,528
-297,528-253,838-372,505-285,069116313,0458552984,198000000000
> Total Liabilities 
29,472
48,836
2,174
798
1,406
2,233
2,727
6,177
786
23,384
26,344
1,167
12,207
7,526
9,563
18,174
916
507
50791618,1749,5637,52612,2071,16726,34423,3847866,1772,7272,2331,4067982,17448,83629,472
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
4,822
7,646
1,167
8,198
293
5,098
5,593
866
507
5078665,5935,0982938,1981,1677,6464,822000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
522
838
0
0
0
0
0
0
0000008385220000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
3,644
3,197
652
6,679
293
986
368
280
309
3092803689862936,6796523,1973,644000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
713
3,989
0
1,103
-293
4,112
5,225
586
198
1985865,2254,112-2931,10303,989713000000000
   > Long-term Liabilities 
0
0
0
138
211
82
0
0
0
18,562
18,698
0
0
6,224
4,465
12,581
280
0
028012,5814,4656,2240018,69818,56200082211138000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
18,562
18,698
0
4,009
6,224
4,465
12,581
50
9,410
9,4105012,5814,4656,2244,009018,69818,562000000000
> Total Stockholder Equity
264,579
474,714
360,529
266,887
268,625
256,067
196,756
201,922
221,183
322,234
328,260
289,940
300,838
307,569
316,507
361,798
287,531
312,850
312,850287,531361,798316,507307,569300,838289,940328,260322,234221,183201,922196,756256,067268,625266,887360,529474,714264,579
   Common Stock
213,729
383,864
357,710
322,093
298,967
290,929
275,213
245,243
235,987
301,126
303,220
304,806
308,278
315,997
316,026
317,232
318,407
319,212
319,212318,407317,232316,026315,997308,278304,806303,220301,126235,987245,243275,213290,929298,967322,093357,710383,864213,729
   Retained Earnings 
50,850
90,850
2,819
-55,206
-30,342
-34,862
-78,457
-43,321
-78,457
-78,457
-78,457
-113,913
-113,913
-113,913
-113,913
-113,913
-194,699
-194,699
-194,699-194,699-113,913-113,913-113,913-113,913-113,913-78,457-78,457-78,457-43,321-78,457-34,862-30,342-55,2062,81990,85050,850
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity -312,850-287,531-361,798-316,50700000000000000



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.