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Premier Investments Ltd
Buy, Hold or Sell?

Let's analyse Premier Investments Ltd together

PenkeI guess you are interested in Premier Investments 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 Premier Investments 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 Premier Investments Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$3.79
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$10.83
Expected worth in 1 year
A$12.23
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$7.30
Return On Investment
24.4%

For what price can you sell your share?

Current Price per Share
A$29.97
Expected price per share
A$27.59 - A$33.51
How sure are you?
50%

1. Valuation of Premier Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$29.97

Intrinsic Value Per Share

A$-1.35 - A$35.32

Total Value Per Share

A$9.48 - A$46.15

2. Growth of Premier Investments Ltd (5 min.)




Is Premier Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1b$40.9m3.7%

How much money is Premier Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$174m$183.1m-$9m-5.2%
Net Profit Margin16.3%18.8%--

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

3. Financial Health of Premier Investments Ltd (5 min.)




4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#14 / 89

Most Revenue
#17 / 89

What can you expect buying and holding a share of Premier Investments Ltd? (5 min.)

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

What can you expect buying and holding a share of Premier Investments Ltd?

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

Speculation

The Price per Share of Premier Investments Ltd is A$29.97. 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 Premier Investments 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 Premier Investments 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$10.83. Based on the TTM, the Book Value Change Per Share is A$0.35 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.87 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$1.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Premier Investments 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 Eps1.083.6%1.083.6%1.143.8%0.862.9%0.612.0%
Usd Book Value Change Per Share0.220.7%0.220.7%0.561.9%0.311.0%0.170.6%
Usd Dividend Per Share0.953.2%0.953.2%0.592.0%0.571.9%0.441.5%
Usd Total Gains Per Share1.173.9%1.173.9%1.153.8%0.882.9%0.612.0%
Usd Price Per Share14.20-14.20-13.51-13.17-11.10-
Price to Earnings Ratio13.12-13.12-11.81-16.72-20.77-
Price-to-Total Gains Ratio12.12-12.12-11.78-21.26-24.45-
Price to Book Ratio2.04-2.04-2.01-2.14-1.91-
Price-to-Total Gains Ratio12.12-12.12-11.78-21.26-24.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.243737
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.950.57
Usd Book Value Change Per Share0.220.31
Usd Total Gains Per Share1.170.88
Gains per Quarter (51 shares)59.7644.82
Gains per Year (51 shares)239.05179.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11934622911763169
238792468233125348
3580137707350188527
4773183946466251706
59662291185583314885
6116027514246993761064
7135332116638164391243
8154636619029325021422
91739412214110495651601
101933458238011656271780

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%10.00.00.0100.0%25.010.00.071.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%24.011.00.068.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.05.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.05.00.085.7%

Fundamentals of Premier Investments Ltd

About Premier Investments Ltd

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers casual wear, women's wear, and non-apparel products. It has a portfolio of retail brands consisting of Just Jeans, Jay Jays, Jacqui E, Portmans, Dotti, Peter Alexander, and Smiggle. The company provides its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-09 02:46:03.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient 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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Premier Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Premier Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • A Net Profit Margin of 16.3% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Premier Investments Ltd:

  • The MRQ is 16.3%. The company is making a huge profit. +2
  • The TTM is 16.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY18.8%-2.5%
TTM16.3%5Y14.7%+1.6%
5Y14.7%10Y11.7%+2.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%3.5%+12.8%
TTM16.3%3.2%+13.1%
YOY18.8%4.3%+14.5%
5Y14.7%0.9%+13.8%
10Y11.7%2.0%+9.7%
1.1.2. Return on Assets

Shows how efficient Premier Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • 10.8% Return on Assets means that Premier Investments Ltd generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Premier Investments Ltd:

  • The MRQ is 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY12.4%-1.6%
TTM10.8%5Y9.5%+1.3%
5Y9.5%10Y7.4%+2.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%1.3%+9.5%
TTM10.8%0.9%+9.9%
YOY12.4%1.6%+10.8%
5Y9.5%0.9%+8.6%
10Y7.4%1.5%+5.9%
1.1.3. Return on Equity

Shows how efficient Premier Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • 15.6% Return on Equity means Premier Investments Ltd generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Premier Investments Ltd:

  • The MRQ is 15.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY17.0%-1.4%
TTM15.6%5Y13.7%+1.9%
5Y13.7%10Y10.2%+3.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%4.4%+11.2%
TTM15.6%2.5%+13.1%
YOY17.0%4.6%+12.4%
5Y13.7%2.1%+11.6%
10Y10.2%3.0%+7.2%

1.2. Operating Efficiency of Premier Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier Investments Ltd is operating .

  • Measures how much profit Premier Investments 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 Premier Investments Ltd to the Apparel Retail industry mean.
  • An Operating Margin of 21.7% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Premier Investments Ltd:

  • The MRQ is 21.7%. The company is operating efficient. +1
  • The TTM is 21.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.7%TTM21.7%0.0%
TTM21.7%YOY22.8%-1.1%
TTM21.7%5Y19.2%+2.5%
5Y19.2%10Y16.2%+3.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7%6.2%+15.5%
TTM21.7%3.4%+18.3%
YOY22.8%5.0%+17.8%
5Y19.2%2.8%+16.4%
10Y16.2%3.5%+12.7%
1.2.2. Operating Ratio

Measures how efficient Premier Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Premier Investments Ltd:

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.760. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.735+0.025
TTM0.7605Y0.789-0.029
5Y0.78910Y0.835-0.045
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.071-0.311
TTM0.7601.050-0.290
YOY0.7350.993-0.258
5Y0.7891.035-0.246
10Y0.8351.010-0.175

1.3. Liquidity of Premier Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Premier Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 2.05 means the company has $2.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Premier Investments Ltd:

  • The MRQ is 2.046. The company is able to pay all its short-term debts. +1
  • The TTM is 2.046. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.046TTM2.0460.000
TTM2.046YOY1.818+0.227
TTM2.0465Y1.879+0.166
5Y1.87910Y2.329-0.450
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0461.672+0.374
TTM2.0461.647+0.399
YOY1.8181.683+0.135
5Y1.8791.705+0.174
10Y2.3291.826+0.503
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • A Quick Ratio of 1.36 means the company can pay off $1.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier Investments Ltd:

  • The MRQ is 1.356. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.356. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.356TTM1.3560.000
TTM1.356YOY1.249+0.107
TTM1.3565Y1.275+0.081
5Y1.27510Y1.627-0.352
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3560.563+0.793
TTM1.3560.567+0.789
YOY1.2490.551+0.698
5Y1.2750.660+0.615
10Y1.6270.726+0.901

1.4. Solvency of Premier Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Premier Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Premier Investments Ltd to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.31 means that Premier Investments Ltd assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Premier Investments Ltd:

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.272+0.036
TTM0.3085Y0.307+0.002
5Y0.30710Y0.256+0.051
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.575-0.267
TTM0.3080.575-0.267
YOY0.2720.568-0.296
5Y0.3070.568-0.261
10Y0.2560.506-0.250
1.4.2. Debt to Equity Ratio

Measures if Premier Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 44.6% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Premier Investments Ltd:

  • The MRQ is 0.446. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.446. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.374+0.072
TTM0.4465Y0.451-0.005
5Y0.45110Y0.355+0.096
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4461.237-0.791
TTM0.4461.330-0.884
YOY0.3741.248-0.874
5Y0.4511.347-0.896
10Y0.3551.140-0.785

2. Market Valuation of Premier Investments 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 Premier Investments Ltd generates.

  • Above 15 is considered overpriced but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • A PE ratio of 13.12 means the investor is paying $13.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Premier Investments Ltd:

  • The EOD is 17.777. Based on the earnings, the company is fair priced.
  • The MRQ is 13.121. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.121. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.777MRQ13.121+4.656
MRQ13.121TTM13.1210.000
TTM13.121YOY11.810+1.311
TTM13.1215Y16.723-3.602
5Y16.72310Y20.769-4.046
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD17.7774.726+13.051
MRQ13.1215.771+7.350
TTM13.1217.143+5.978
YOY11.8108.474+3.336
5Y16.7237.255+9.468
10Y20.7699.677+11.092
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Premier Investments Ltd:

  • The EOD is 14.066. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.382. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.382. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.066MRQ10.382+3.684
MRQ10.382TTM10.3820.000
TTM10.382YOY7.611+2.770
TTM10.3825Y11.214-0.833
5Y11.21410Y-5.830+17.044
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD14.0664.119+9.947
MRQ10.3823.772+6.610
TTM10.3822.254+8.128
YOY7.6110.882+6.729
5Y11.2141.573+9.641
10Y-5.8302.465-8.295
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Premier Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 2.04 means the investor is paying $2.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Premier Investments Ltd:

  • The EOD is 2.767. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.043. Based on the equity, the company is underpriced. +1
  • The TTM is 2.043. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.767MRQ2.043+0.725
MRQ2.043TTM2.0430.000
TTM2.043YOY2.008+0.035
TTM2.0435Y2.138-0.095
5Y2.13810Y1.909+0.229
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.7671.343+1.424
MRQ2.0431.363+0.680
TTM2.0431.414+0.629
YOY2.0081.812+0.196
5Y2.1381.917+0.221
10Y1.9091.926-0.017
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Premier Investments Ltd.

3.1. Funds holding Premier Investments Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.83-1325487--
2021-01-31DFA International Small Cap Value Portfolio0.78-1231216--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.44-695927--
2021-01-31DFA Asia Pacific Small Company Series0.39-622552--
2021-02-28iShares Core MSCI EAFE ETF0.33000002-526219--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.33000002-517510--
2021-02-28iShares MSCI EAFE Small Cap ETF0.23999999-385011--
2021-01-31DFA International Core Equity Portfolio0.19-300365--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.17-267049--
2020-12-31College Retirement Equities Fund-Stock Account0.15-232106--
Total 3.850000030610344200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Premier Investments 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--0.3500.3500%0.872-60%0.479-27%0.267+31%
Book Value Per Share--10.82910.8290%10.480+3%9.566+13%8.957+21%
Current Ratio--2.0462.0460%1.818+12%1.879+9%2.329-12%
Debt To Asset Ratio--0.3080.3080%0.272+13%0.307+1%0.256+20%
Debt To Equity Ratio--0.4460.4460%0.374+19%0.451-1%0.355+26%
Dividend Per Share--1.4751.4750%0.914+61%0.890+66%0.681+117%
Eps--1.6861.6860%1.782-5%1.341+26%0.955+77%
Free Cash Flow Per Share--2.1312.1310%2.764-23%2.202-3%1.247+71%
Free Cash Flow To Equity Per Share---0.351-0.3510%0.305-215%0.404-187%0.158-321%
Gross Profit Margin--0.9090.9090%0.922-1%0.902+1%0.877+4%
Intrinsic Value_10Y_max--35.318--------
Intrinsic Value_10Y_min---1.348--------
Intrinsic Value_1Y_max--2.672--------
Intrinsic Value_1Y_min--0.908--------
Intrinsic Value_3Y_max--8.690--------
Intrinsic Value_3Y_min--1.840--------
Intrinsic Value_5Y_max--15.504--------
Intrinsic Value_5Y_min--1.794--------
Market Cap4778986469.760+26%3556807520.0003556807520.0000%3367872800.000+6%3278457436.032+8%2760066085.248+29%
Net Profit Margin--0.1630.1630%0.188-13%0.147+11%0.117+39%
Operating Margin--0.2170.2170%0.228-5%0.192+13%0.162+34%
Operating Ratio--0.7600.7600%0.735+3%0.789-4%0.835-9%
Pb Ratio2.767+26%2.0432.0430%2.008+2%2.138-4%1.909+7%
Pe Ratio17.777+26%13.12113.1210%11.810+11%16.723-22%20.769-37%
Price Per Share29.970+26%22.12022.1200%21.040+5%20.504+8%17.281+28%
Price To Free Cash Flow Ratio14.066+26%10.38210.3820%7.611+36%11.214-7%-5.830+156%
Price To Total Gains Ratio16.422+26%12.12112.1210%11.785+3%21.257-43%24.451-50%
Quick Ratio--1.3561.3560%1.249+9%1.275+6%1.627-17%
Return On Assets--0.1080.1080%0.124-13%0.095+14%0.074+45%
Return On Equity--0.1560.1560%0.170-8%0.137+14%0.102+52%
Total Gains Per Share--1.8251.8250%1.785+2%1.369+33%0.948+92%
Usd Book Value--1118111845.6001118111845.6000%1077134949.900+4%982219599.480+14%918491431.320+22%
Usd Book Value Change Per Share--0.2240.2240%0.560-60%0.308-27%0.172+31%
Usd Book Value Per Share--6.9546.9540%6.729+3%6.142+13%5.751+21%
Usd Dividend Per Share--0.9470.9470%0.587+61%0.571+66%0.437+117%
Usd Eps--1.0821.0820%1.144-5%0.861+26%0.613+77%
Usd Free Cash Flow--219986028.400219986028.4000%284113839.600-23%226024593.640-3%127986325.660+72%
Usd Free Cash Flow Per Share--1.3681.3680%1.775-23%1.414-3%0.801+71%
Usd Free Cash Flow To Equity Per Share---0.225-0.2250%0.196-215%0.259-187%0.102-321%
Usd Market Cap3068587212.233+26%2283826108.5922283826108.5920%2162511124.880+6%2105097519.676+8%1772238433.338+29%
Usd Price Per Share19.244+26%14.20314.2030%13.510+5%13.166+8%11.096+28%
Usd Profit--174059183.800174059183.8000%183110225.400-5%137749969.840+26%98010272.420+78%
Usd Revenue--1067611322.7001067611322.7000%973986079.600+10%916958995.460+16%790088125.920+35%
Usd Total Gains Per Share--1.1721.1720%1.146+2%0.879+33%0.609+92%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+26 -1010Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Premier Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.777
Price to Book Ratio (EOD)Between0-12.767
Net Profit Margin (MRQ)Greater than00.163
Operating Margin (MRQ)Greater than00.217
Quick Ratio (MRQ)Greater than11.356
Current Ratio (MRQ)Greater than12.046
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.446
Return on Equity (MRQ)Greater than0.150.156
Return on Assets (MRQ)Greater than0.050.108
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Premier Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.590
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2019-07-312020-07-312021-07-312022-07-312023-07-31
Other Stockholders Equity  -10,85810,8580000019,63219,632
Accumulated Other Comprehensive Income  -10,858-26,989-37,84727,846-10,0015,714-4,28729,98325,696



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,518,129
Total Liabilities776,793
Total Stockholder Equity1,741,336
 As reported
Total Liabilities 776,793
Total Stockholder Equity+ 1,741,336
Total Assets = 2,518,129

Assets

Total Assets2,518,129
Total Current Assets687,315
Long-term Assets1,830,814
Total Current Assets
Cash And Cash Equivalents 417,647
Short-term Investments 13,042
Net Receivables 24,892
Inventory 231,157
Total Current Assets  (as reported)687,315
Total Current Assets  (calculated)686,738
+/- 577
Long-term Assets
Property Plant Equipment 518,234
Goodwill 477,085
Long Term Investments 458,775
Intangible Assets 822,363
Long-term Assets Other -477,085
Long-term Assets  (as reported)1,830,814
Long-term Assets  (calculated)1,799,372
+/- 31,442

Liabilities & Shareholders' Equity

Total Current Liabilities335,996
Long-term Liabilities440,797
Total Stockholder Equity1,741,336
Total Current Liabilities
Short-term Debt 153,045
Accounts payable 56,779
Other Current Liabilities 111,865
Total Current Liabilities  (as reported)335,996
Total Current Liabilities  (calculated)321,689
+/- 14,307
Long-term Liabilities
Long term Debt Total 346,287
Other Liabilities 94,510
Long-term Liabilities  (as reported)440,797
Long-term Liabilities  (calculated)440,797
+/-0
Total Stockholder Equity
Common Stock608,615
Retained Earnings 1,107,025
Accumulated Other Comprehensive Income 25,696
Total Stockholder Equity (as reported)1,741,336
Total Stockholder Equity (calculated)1,741,336
+/-0
Other
Capital Stock608,615
Cash and Short Term Investments 417,647
Common Stock Shares Outstanding 160,796
Current Deferred Revenue14,307
Liabilities and Stockholders Equity 2,518,129
Net Debt 81,685
Net Invested Capital 1,810,336
Net Tangible Assets 918,973
Net Working Capital 351,319
Property Plant and Equipment Gross 953,854
Short Long Term Debt Total 499,332



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-311996-07-311995-07-311994-07-311993-07-311992-07-311991-07-311990-07-311989-07-31
> Total Assets 
240,038
637,517
557,645
567,563
369,699
321,648
329,866
358,179
478,994
455,262
588,992
446,996
442,760
488,267
573,280
683,413
718,505
863,174
1,270,789
833,726
1,386,496
1,442,801
1,461,968
1,499,556
1,562,014
1,595,939
1,639,072
1,662,883
1,736,691
1,751,414
1,768,723
2,202,532
2,281,222
2,304,734
2,518,129
2,518,1292,304,7342,281,2222,202,5321,768,7231,751,4141,736,6911,662,8831,639,0721,595,9391,562,0141,499,5561,461,9681,442,8011,386,496833,7261,270,789863,174718,505683,413573,280488,267442,760446,996588,992455,262478,994358,179329,866321,648369,699567,563557,645637,517240,038
   > Total Current Assets 
113,129
319,948
235,777
207,072
62,745
56,722
59,864
62,839
474,224
452,800
78,563
70,308
70,445
58,431
31,230
28,443
31,738
36,310
1,189,891
796,999
0
406,716
394,242
396,730
422,275
430,691
445,831
436,580
346,821
386,790
405,238
646,273
759,005
717,077
687,315
687,315717,077759,005646,273405,238386,790346,821436,580445,831430,691422,275396,730394,242406,7160796,9991,189,89136,31031,73828,44331,23058,43170,44570,30878,563452,800474,22462,83959,86456,72262,745207,072235,777319,948113,129
       Cash And Cash Equivalents 
52,758
267,183
172,516
136,273
7,765
9,958
7,136
9,711
26,548
23,225
71,050
64,574
64,706
53,214
26,166
26,667
30,209
31,588
1,174,951
790,341
328,670
316,644
307,808
294,168
313,157
313,308
281,572
283,233
170,631
178,618
190,255
448,832
523,356
471,273
417,647
417,647471,273523,356448,832190,255178,618170,631283,233281,572313,308313,157294,168307,808316,644328,670790,3411,174,95131,58830,20926,66726,16653,21464,70664,57471,05023,22526,5489,7117,1369,9587,765136,273172,516267,18352,758
       Short-term Investments 
0
0
0
0
1,918
2,558
2,184
2,372
0
4,110
133
60
0
0
0
0
0
2,824
0
0
3,794
1,433
3,140
17,150
13,625
1,517
30,795
1,636
11,753
27,296
20,807
10,531
10,326
10,299
13,042
13,04210,29910,32610,53120,80727,29611,7531,63630,7951,51713,62517,1503,1401,4333,794002,82400000601334,11002,3722,1842,5581,9180000
       Net Receivables 
15,988
23,389
31,353
36,139
19,850
14,626
12,432
13,895
16,201
18,215
4,497
4,496
4,430
3,992
3,890
114
135
165
13,103
6,634
7,112
8,303
6,066
6,615
6,858
12,155
14,341
16,461
23,682
21,563
23,011
30,320
9,490
11,026
24,892
24,89211,0269,49030,32023,01121,56323,68216,46114,34112,1556,8586,6156,0668,3037,1126,63413,1031651351143,8903,9924,4304,4964,49718,21516,20113,89512,43214,62619,85036,13931,35323,38915,988
       Inventory 
30,157
27,643
30,219
33,320
33,212
29,580
38,112
36,314
37,011
43,362
0
0
0
0
0
0
0
2,824
0
0
69,574
71,739
73,399
71,092
83,959
98,496
111,814
123,556
140,755
159,313
171,165
156,590
208,760
224,392
231,157
231,157224,392208,760156,590171,165159,313140,755123,556111,81498,49683,95971,09273,39971,73969,574002,824000000043,36237,01136,31438,11229,58033,21233,32030,21927,64330,157
       Other Current Assets 
14,226
1,733
1,689
1,340
0
0
0
547
1,734
4,788
2,883
1,178
1,309
1,225
1,174
1,662
1,394
1,733
1,837
24
5,650
3,550
3,140
4,292
4,676
5,215
6,309
11,694
11,572
15,323
14,688
10,531
17,399
10,386
13,619
13,61910,38617,39910,53114,68815,32311,57211,6946,3095,2154,6764,2923,1403,5505,650241,8371,7331,3941,6621,1741,2251,3091,1782,8834,7881,7345470001,3401,6891,73314,226
   > Long-term Assets 
126,909
317,569
321,868
360,491
306,954
264,926
270,002
295,340
4,770
2,462
510,429
376,688
372,315
429,836
542,050
654,970
686,767
826,864
80,898
36,727
0
1,036,085
1,067,726
1,102,826
1,139,739
1,165,248
1,193,241
1,226,303
1,389,870
1,364,624
1,363,485
1,556,259
1,522,217
1,587,657
1,830,814
1,830,8141,587,6571,522,2171,556,2591,363,4851,364,6241,389,8701,226,3031,193,2411,165,2481,139,7391,102,8261,067,7261,036,085036,72780,898826,864686,767654,970542,050429,836372,315376,688510,4292,4624,770295,340270,002264,926306,954360,491321,868317,569126,909
       Property Plant Equipment 
4,935
4,720
4,415
4,313
4,160
1,696
1,903
1,743
1,972
1,964
3
2
0
0
0
0
0
0
0
0
73,309
91,210
84,777
80,326
83,402
109,028
123,537
139,237
214,378
238,167
210,855
386,924
304,885
320,871
518,234
518,234320,871304,885386,924210,855238,167214,378139,237123,537109,02883,40280,32684,77791,21073,30900000000231,9641,9721,7431,9031,6964,1604,3134,4154,7204,935
       Goodwill 
1,373
2,187
1,886
1,686
1,486
1,286
1,086
886
686
486
0
0
0
0
0
0
0
0
0
0
473,343
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
826,639
477,085
477,085
477,085
477,085
477,085477,085477,085477,085826,639477,085477,085477,085477,085477,085477,085477,085477,085477,085473,34300000000004866868861,0861,2861,4861,6861,8862,1871,373
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,000
188,418
209,477
213,392
284,605
263,871
285,611
275,523
334,834
388,133
458,775
458,775388,133334,834275,523285,611263,871284,605213,392209,477188,418186,000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
686
486
0
0
0
0
0
0
0
0
0
0
850,076
377,088
377,395
377,405
377,444
377,487
377,626
377,731
378,029
348,864
349,554
826,888
827,004
827,227
822,363
822,363827,227827,004826,888349,554348,864378,029377,731377,626377,487377,444377,405377,395377,088850,076000000000048668600000000
       Long-term Assets Other 
120,601
309,259
310,174
350,532
301,004
3,303
2,904
2,506
-390,622
-359,100
0
376,686
372,315
429,836
0
0
0
0
0
0
0
2,724
2,360
2,023
1,929
1,004
0
1,226,303
0
1,364,624
1,363,485
-477,085
-477,085
-477,085
-477,085
-477,085-477,085-477,085-477,0851,363,4851,364,62401,226,30301,0041,9292,0232,3602,7240000000429,836372,315376,6860-359,100-390,6222,5062,9043,303301,004350,532310,174309,259120,601
> Total Liabilities 
104,673
330,927
372,034
374,827
236,287
242,011
241,008
245,059
237,355
242,134
207,488
202,972
202,821
201,834
250,047
250,060
250,068
326,636
446,838
23,916
232,469
230,306
268,230
249,750
261,648
297,410
300,765
324,328
401,018
406,480
419,437
855,084
748,317
627,215
776,793
776,793627,215748,317855,084419,437406,480401,018324,328300,765297,410261,648249,750268,230230,306232,46923,916446,838326,636250,068250,060250,047201,834202,821202,972207,488242,134237,355245,059241,008242,011236,287374,827372,034330,927104,673
   > Total Current Liabilities 
58,966
20,765
69,635
327,483
22,200
24,289
27,903
24,212
25,869
229,136
207,488
2,972
2,821
201,834
47
60
68
86
426,879
21,876
103,781
95,345
226,825
73,448
89,588
215,268
127,367
140,053
143,390
135,368
144,919
515,265
512,082
394,352
335,996
335,996394,352512,082515,265144,919135,368143,390140,053127,367215,26889,58873,448226,82595,345103,78121,876426,87986686047201,8342,8212,972207,488229,13625,86924,21227,90324,28922,200327,48369,63520,76558,966
       Short-term Debt 
32,199
5,925
5,105
308,332
6,525
3,910
4,669
3,615
12,910
211,842
200,000
60
0
200,000
0
0
6
10
250,000
79
0
155
133,784
136
48
100,529
14
89,743
69,511
11,973
6,119
189,221
228,050
158,290
153,045
153,045158,290228,050189,2216,11911,97369,51189,74314100,52948136133,784155079250,00010600200,000060200,000211,84212,9103,6154,6693,9106,525308,3325,1055,92532,199
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,000
119,543
104,655
105,805
173,935
176,109
0
0
69,000
0
0
0069,00000176,109173,935105,805104,655119,543102,000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
9,481
14,022
4,656
157
97
12
29
12
14
28
541
2,179
28,073
54,412
46,306
45,947
54,514
35,118
38,162
31,632
39,318
43,282
35,281
69,637
76,231
64,873
56,779
56,77964,87376,23169,63735,28143,28239,31831,63238,16235,11854,51445,94746,30654,41228,0732,1795412814122912971574,65614,0229,48100000000
       Other Current Liabilities 
26,767
14,840
64,530
19,151
15,675
20,379
23,234
20,597
3,478
11,570
2,832
2,754
2,724
1,822
18
48
48
48
97
135
75,334
34,809
40,442
22,306
30,255
75,400
83,556
11,711
21,651
70,457
83,109
247,819
192,681
155,060
111,865
111,865155,060192,681247,81983,10970,45721,65111,71183,55675,40030,25522,30640,44234,80975,33413597484848181,8222,7242,7542,83211,5703,47820,59723,23420,37915,67519,15164,53014,84026,767
   > Long-term Liabilities 
45,707
310,162
302,399
47,344
214,087
217,722
213,105
220,847
211,486
12,998
204,656
200,000
200,000
200,012
250,000
250,000
250,000
326,550
19,959
2,040
0
134,961
41,405
176,302
172,060
82,142
173,398
184,275
257,628
271,112
274,518
339,819
236,235
232,863
440,797
440,797232,863236,235339,819274,518271,112257,628184,275173,39882,142172,060176,30241,405134,96102,04019,959326,550250,000250,000250,000200,012200,000200,000204,65612,998211,486220,847213,105217,722214,08747,344302,399310,16245,707
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,641
105,805
173,475
175,684
167,493
261,327
156,269
149,991
346,287
346,287149,991156,269261,327167,493175,684173,475105,805104,64100000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,017
15,495
12,883
9,503
11,845
10,542
78,488
78,470
83,693
95,003
104,477
76,176
79,966
82,872
94,510
94,51082,87279,96676,176104,47795,00383,69378,47078,48810,54211,8459,50312,88315,49530,01700000000000000000000
> Total Stockholder Equity
132,790
204,489
183,106
189,737
130,334
76,071
85,365
109,636
237,921
209,312
377,321
239,841
235,756
282,644
319,444
433,353
468,437
536,538
823,951
809,810
1,154,027
1,212,495
1,193,738
1,249,806
1,300,366
1,298,529
1,338,307
1,338,555
1,335,673
1,344,934
1,349,286
1,347,448
1,532,905
1,677,519
1,741,336
1,741,3361,677,5191,532,9051,347,4481,349,2861,344,9341,335,6731,338,5551,338,3071,298,5291,300,3661,249,8061,193,7381,212,4951,154,027809,810823,951536,538468,437433,353319,444282,644235,756239,841377,321209,312237,921109,63685,36576,071130,334189,737183,106204,489132,790
   Common Stock
60,000
60,000
60,000
60,000
110,000
110,000
110,000
110,000
93,787
93,787
211,407
209,859
205,149
205,149
205,149
205,149
205,149
205,149
205,149
205,149
549,208
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615549,208205,149205,149205,149205,149205,149205,149205,149205,149209,859211,40793,78793,787110,000110,000110,000110,00060,00060,00060,00060,000
   Retained Earnings 
12,740
-15,556
-36,987
-70,028
-95,763
-144,473
-135,270
-110,756
-101,707
-97,433
-66,947
-66,246
-60,902
-60,246
-55,824
-54,835
-51,547
-49,819
580,040
603,784
604,333
576,347
545,545
557,935
674,962
687,400
697,469
732,374
757,158
752,328
751,529
776,680
934,291
1,073,191
1,107,025
1,107,0251,073,191934,291776,680751,529752,328757,158732,374697,469687,400674,962557,935545,545576,347604,333603,784580,040-49,819-51,547-54,835-55,824-60,246-60,902-66,246-66,947-97,433-101,707-110,756-135,270-144,473-95,763-70,028-36,987-15,55612,740
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
60,050
160,045
160,093
199,765
118,187
112,969
113,153
113,215
0
216,226
0
96,230
91,513
137,745
0
0
0
0
0
0
0
0
0
0
0
2,514
27,677
-9,244
-30,100
-16,009
-10,858
0
0
0
19,632
19,632000-10,858-16,009-30,100-9,24427,6772,51400000000000137,74591,51396,2300216,2260113,215113,153112,969118,187199,765160,093160,04560,050



Balance Sheet

Currency in AUD. All numbers in thousands.