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Praemium Ltd
Buy, Hold or Sell?

Let's analyse Praemium together

PenkeI guess you are interested in Praemium 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 Praemium 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 Praemium (30 sec.)










What can you expect buying and holding a share of Praemium? (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?
40.0%

What is your share worth?

Current worth
A$0.21
Expected worth in 1 year
A$0.25
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
55.5%

For what price can you sell your share?

Current Price per Share
A$0.43
Expected price per share
A$0.38 - A$0.5
How sure are you?
50%

1. Valuation of Praemium (5 min.)




Live pricePrice per Share (EOD)

A$0.43

Intrinsic Value Per Share

A$0.17 - A$0.33

Total Value Per Share

A$0.38 - A$0.54

2. Growth of Praemium (5 min.)




Is Praemium growing?

Current yearPrevious yearGrowGrow %
How rich?$69.4m$65.7m$3.7m5.3%

How much money is Praemium making?

Current yearPrevious yearGrowGrow %
Making money$9.7m$27.9m-$18.2m-187.5%
Net Profit Margin20.4%68.8%--

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

3. Financial Health of Praemium (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#217 / 370

Most Revenue
#159 / 370

Most Profit
#140 / 370

Most Efficient
#133 / 370

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

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

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

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

Speculation

The Price per Share of Praemium is A$0.43. 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 Praemium.
  • 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 Praemium, 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$0.21. 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$0.04 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 Praemium.

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 Eps0.024.4%0.024.4%0.0612.9%0.024.0%0.011.9%
Usd Book Value Change Per Share0.011.4%0.011.4%0.025.8%0.025.1%0.012.7%
Usd Dividend Per Share0.037.5%0.037.5%0.037.6%0.036.2%0.013.1%
Usd Total Gains Per Share0.048.9%0.048.9%0.0613.4%0.0511.3%0.025.8%
Usd Price Per Share0.43-0.43-0.30-0.38-0.32-
Price to Earnings Ratio22.76-22.76-5.40-97.35-115.90-
Price-to-Total Gains Ratio11.31-11.31-5.19-17.63-83.07-
Price to Book Ratio3.19-3.19-2.30-5.23-8.34-
Price-to-Total Gains Ratio11.31-11.31-5.19-17.63-83.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.276189
Number of shares3620
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.040.05
Gains per Quarter (3620 shares)138.73175.48
Gains per Year (3620 shares)554.91701.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147085545386316692
293917111007716321394
31409256165511579492096
418793412210154312652798
523484262765192915813500
628185123320231418974202
732875973875270022134904
837576824430308625305606
942277674985347128466308
1046968535540385731627010

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%9.09.01.047.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.015.021.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.03.00.084.2%

Fundamentals of Praemium

About Praemium Ltd

Praemium Limited, together with its subsidiaries, provides managed accounts platform, investment management, portfolio administration, and reporting and financial planning software in Australia and internationally. It offers managed accounts platform that enables advisers and wealth managers to construct the managed account solutions for their clients; and virtual managed accounts (VMA) and VMA administration services. The company also provides advice solutions comprising practice management, report building and plan generation, remuneration, lead generation, and client engagement services, as well as Wealthcraft services. It serves financial advisers, brokers, and accountants. The company was incorporated in 2001 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-03 02:44:05.

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 efficient.
The company is less 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Praemium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Praemium to the Capital Markets industry mean.
  • A Net Profit Margin of 20.4% means that $0.20 for each $1 in revenue is generated as profit.

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

  • The MRQ is 20.4%. The company is making a huge profit. +2
  • The TTM is 20.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY68.8%-48.4%
TTM20.4%5Y21.5%-1.1%
5Y21.5%10Y8.7%+12.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%9.8%+10.6%
TTM20.4%9.9%+10.5%
YOY68.8%14.6%+54.2%
5Y21.5%12.9%+8.6%
10Y8.7%12.1%-3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Praemium to the Capital Markets industry mean.
  • 11.7% Return on Assets means that Praemium generated $0.12 profit for each $1 in assets.

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

  • The MRQ is 11.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY27.8%-16.1%
TTM11.7%5Y11.6%+0.1%
5Y11.6%10Y4.0%+7.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%0.5%+11.2%
TTM11.7%0.4%+11.3%
YOY27.8%0.8%+27.0%
5Y11.6%0.5%+11.1%
10Y4.0%0.7%+3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Praemium to the Capital Markets industry mean.
  • 14.0% Return on Equity means Praemium generated $0.14 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 14.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY42.6%-28.6%
TTM14.0%5Y17.0%-3.0%
5Y17.0%10Y6.3%+10.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%1.7%+12.3%
TTM14.0%1.9%+12.1%
YOY42.6%3.1%+39.5%
5Y17.0%2.3%+14.7%
10Y6.3%2.4%+3.9%

1.2. Operating Efficiency of Praemium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Praemium is operating .

  • Measures how much profit Praemium 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 Praemium to the Capital Markets industry mean.
  • An Operating Margin of 18.5% means the company generated $0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is 18.5%. The company is operating efficient. +1
  • The TTM is 18.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY10.9%+7.6%
TTM18.5%5Y13.0%+5.5%
5Y13.0%10Y9.1%+3.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%15.5%+3.0%
TTM18.5%11.4%+7.1%
YOY10.9%18.4%-7.5%
5Y13.0%10.0%+3.0%
10Y9.1%10.2%-1.1%
1.2.2. Operating Ratio

Measures how efficient Praemium is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

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

  • The MRQ is 0.815. The company is less efficient in keeping operating costs low.
  • The TTM is 0.815. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.8150.000
TTM0.815YOY0.891-0.076
TTM0.8155Y1.003-0.189
5Y1.00310Y1.355-0.352
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8151.018-0.203
TTM0.8151.001-0.186
YOY0.8910.958-0.067
5Y1.0030.932+0.071
10Y1.3550.885+0.470

1.3. Liquidity of Praemium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Praemium is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.33 means the company has $3.33 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.333. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.333. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.333TTM3.3330.000
TTM3.333YOY2.010+1.323
TTM3.3335Y2.115+1.218
5Y2.11510Y2.318-0.203
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3331.969+1.364
TTM3.3331.745+1.588
YOY2.0101.811+0.199
5Y2.1152.088+0.027
10Y2.3182.063+0.255
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Praemium to the Capital Markets industry mean.
  • A Quick Ratio of 3.22 means the company can pay off $3.22 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.221. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.221. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.221TTM3.2210.000
TTM3.221YOY1.968+1.254
TTM3.2215Y2.002+1.219
5Y2.00210Y2.168-0.165
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2211.596+1.625
TTM3.2211.391+1.830
YOY1.9681.324+0.644
5Y2.0021.681+0.321
10Y2.1681.596+0.572

1.4. Solvency of Praemium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Praemium to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.17 means that Praemium assets are financed with 16.5% credit (debt) and the remaining percentage (100% - 16.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.165. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.348-0.183
TTM0.1655Y0.303-0.138
5Y0.30310Y0.294+0.009
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.621-0.456
TTM0.1650.616-0.451
YOY0.3480.609-0.261
5Y0.3030.608-0.305
10Y0.2940.611-0.317
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Praemium to the Capital Markets industry mean.
  • A Debt to Equity ratio of 19.8% means that company has $0.20 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.198. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.198. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.1980.000
TTM0.198YOY0.533-0.335
TTM0.1985Y0.450-0.252
5Y0.45010Y0.427+0.022
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1981.558-1.360
TTM0.1981.589-1.391
YOY0.5331.580-1.047
5Y0.4501.556-1.106
10Y0.4271.741-1.314

2. Market Valuation of Praemium 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 Praemium generates.

  • Above 15 is considered overpriced but always compare Praemium to the Capital Markets industry mean.
  • A PE ratio of 22.76 means the investor is paying $22.76 for every $1 in earnings.

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

  • The EOD is 14.499. Based on the earnings, the company is underpriced. +1
  • The MRQ is 22.761. Based on the earnings, the company is fair priced.
  • The TTM is 22.761. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.499MRQ22.761-8.261
MRQ22.761TTM22.7610.000
TTM22.761YOY5.395+17.365
TTM22.7615Y97.355-74.594
5Y97.35510Y115.904-18.549
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD14.4997.365+7.134
MRQ22.7617.181+15.580
TTM22.7616.690+16.071
YOY5.3959.157-3.762
5Y97.35510.759+86.596
10Y115.90411.403+104.501
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 14.349. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 22.524. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.524. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.349MRQ22.524-8.175
MRQ22.524TTM22.5240.000
TTM22.524YOY79.256-56.732
TTM22.5245Y-16.868+39.392
5Y-16.86810Y164.540-181.408
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD14.3490.580+13.769
MRQ22.5240.678+21.846
TTM22.5240.142+22.382
YOY79.2560.355+78.901
5Y-16.868-0.128-16.740
10Y164.540-0.063+164.603
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 3.19 means the investor is paying $3.19 for each $1 in book value.

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

  • The EOD is 2.032. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.190. Based on the equity, the company is fair priced.
  • The TTM is 3.190. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.032MRQ3.190-1.158
MRQ3.190TTM3.1900.000
TTM3.190YOY2.297+0.893
TTM3.1905Y5.231-2.040
5Y5.23110Y8.341-3.110
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.0321.024+1.008
MRQ3.1900.954+2.236
TTM3.1900.953+2.237
YOY2.2971.226+1.071
5Y5.2311.277+3.954
10Y8.3411.431+6.910
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Praemium 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--0.0090.0090%0.039-76%0.034-73%0.018-49%
Book Value Per Share--0.2120.2120%0.202+5%0.138+54%0.086+146%
Current Ratio--3.3333.3330%2.010+66%2.115+58%2.318+44%
Debt To Asset Ratio--0.1650.1650%0.348-53%0.303-46%0.294-44%
Debt To Equity Ratio--0.1980.1980%0.533-63%0.450-56%0.427-54%
Dividend Per Share--0.0500.0500%0.051-1%0.041+22%0.021+144%
Eps--0.0300.0300%0.086-66%0.027+10%0.013+130%
Free Cash Flow Per Share--0.0300.0300%0.006+411%0.010+195%0.007+349%
Free Cash Flow To Equity Per Share---0.066-0.0660%-0.006-92%-0.008-89%-0.003-96%
Gross Profit Margin--0.9640.9640%0.984-2%0.859+12%0.930+4%
Intrinsic Value_10Y_max--0.331--------
Intrinsic Value_10Y_min--0.167--------
Intrinsic Value_1Y_max--0.016--------
Intrinsic Value_1Y_min--0.009--------
Intrinsic Value_3Y_max--0.060--------
Intrinsic Value_3Y_min--0.035--------
Intrinsic Value_5Y_max--0.121--------
Intrinsic Value_5Y_min--0.067--------
Market Cap209684346.880-64%344930304.825344930304.8250%235102492.470+47%296432625.379+16%248913562.994+39%
Net Profit Margin--0.2040.2040%0.688-70%0.215-5%0.087+135%
Operating Margin--0.1850.1850%0.109+69%0.130+42%0.091+104%
Operating Ratio--0.8150.8150%0.891-9%1.003-19%1.355-40%
Pb Ratio2.032-57%3.1903.1900%2.297+39%5.231-39%8.341-62%
Pe Ratio14.499-57%22.76122.7610%5.395+322%97.355-77%115.904-80%
Price Per Share0.430-57%0.6750.6750%0.465+45%0.598+13%0.506+34%
Price To Free Cash Flow Ratio14.349-57%22.52422.5240%79.256-72%-16.868+175%164.540-86%
Price To Total Gains Ratio7.207-57%11.31311.3130%5.191+118%17.632-36%83.068-86%
Quick Ratio--3.2213.2210%1.968+64%2.002+61%2.168+49%
Return On Assets--0.1170.1170%0.278-58%0.116+1%0.040+196%
Return On Equity--0.1400.1400%0.426-67%0.170-18%0.063+123%
Total Gains Per Share--0.0600.0600%0.090-33%0.075-21%0.039+54%
Usd Book Value--69446475.41969446475.4190%65733890.855+6%44259202.980+57%27484789.687+153%
Usd Book Value Change Per Share--0.0060.0060%0.025-76%0.022-73%0.011-49%
Usd Book Value Per Share--0.1360.1360%0.130+5%0.089+54%0.055+146%
Usd Dividend Per Share--0.0320.0320%0.033-1%0.027+22%0.013+144%
Usd Eps--0.0190.0190%0.055-66%0.017+10%0.008+130%
Usd Free Cash Flow--9836103.1979836103.1970%1905307.159+416%3283330.850+200%2141353.436+359%
Usd Free Cash Flow Per Share--0.0190.0190%0.004+411%0.007+195%0.004+349%
Usd Free Cash Flow To Equity Per Share---0.042-0.0420%-0.004-92%-0.005-89%-0.002-96%
Usd Market Cap134680256.001-64%221548734.789221548734.7890%151006330.913+47%190398675.281+16%159877181.511+39%
Usd Price Per Share0.276-57%0.4340.4340%0.299+45%0.384+13%0.325+34%
Usd Profit--9733777.7429733777.7420%27988020.818-65%8693991.414+12%4173774.591+133%
Usd Revenue--47719293.12047719293.1200%40680346.047+17%36587990.817+30%27580950.154+73%
Usd Total Gains Per Share--0.0380.0380%0.058-33%0.048-21%0.025+54%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+25 -1110Y+30 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.499
Price to Book Ratio (EOD)Between0-12.032
Net Profit Margin (MRQ)Greater than00.204
Operating Margin (MRQ)Greater than00.185
Quick Ratio (MRQ)Greater than13.221
Current Ratio (MRQ)Greater than13.333
Debt to Asset Ratio (MRQ)Less than10.165
Debt to Equity Ratio (MRQ)Less than10.198
Return on Equity (MRQ)Greater than0.150.140
Return on Assets (MRQ)Greater than0.050.117
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.527
Ma 20Greater thanMa 500.433
Ma 50Greater thanMa 1000.422
Ma 100Greater thanMa 2000.406
OpenGreater thanClose0.435
Total4/5 (80.0%)



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
Tax Provision  2,889-262,863-1,0671,7967012,497-3,923-1,426
Income Tax Expense  2,889-7312,158-4111,7477502,497-3,923-1,426



Latest Balance Sheet

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

Summary
Total Assets129,498
Total Liabilities21,376
Total Stockholder Equity108,122
 As reported
Total Liabilities 21,376
Total Stockholder Equity+ 108,122
Total Assets = 129,498

Assets

Total Assets129,498
Total Current Assets58,771
Long-term Assets70,728
Total Current Assets
Cash And Cash Equivalents 46,254
Net Receivables 10,547
Other Current Assets 1,970
Total Current Assets  (as reported)58,771
Total Current Assets  (calculated)58,771
+/-0
Long-term Assets
Property Plant Equipment 3,054
Goodwill 47,775
Long Term Investments 2,055
Intangible Assets 60,545
Long-term Assets Other -47,775
Long-term Assets  (as reported)70,728
Long-term Assets  (calculated)65,653
+/- 5,074

Liabilities & Shareholders' Equity

Total Current Liabilities17,632
Long-term Liabilities3,745
Total Stockholder Equity108,122
Total Current Liabilities
Short-term Debt 415
Accounts payable 2,654
Other Current Liabilities 12,863
Total Current Liabilities  (as reported)17,632
Total Current Liabilities  (calculated)15,932
+/- 1,700
Long-term Liabilities
Long term Debt Total 1,767
Other Liabilities 1,977
Long-term Liabilities  (as reported)3,745
Long-term Liabilities  (calculated)3,745
+/- 0
Total Stockholder Equity
Common Stock112,342
Retained Earnings -5,644
Accumulated Other Comprehensive Income 1,424
Total Stockholder Equity (as reported)108,122
Total Stockholder Equity (calculated)108,122
+/-0
Other
Capital Stock112,342
Cash and Short Term Investments 46,254
Common Stock Shares Outstanding 511,008
Current Deferred Revenue1,700
Liabilities and Stockholders Equity 129,498
Net Debt -44,071
Net Invested Capital 108,122
Net Tangible Assets 47,577
Net Working Capital 41,139
Property Plant and Equipment Gross 7,508
Short Long Term Debt Total 2,183



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
620
18,579
21,129
17,662
10,639
10,574
9,529
9,056
19,074
17,471
22,512
23,376
24,170
30,319
35,378
49,230
112,473
156,910
129,498
129,498156,910112,47349,23035,37830,31924,17023,37622,51217,47119,0749,0569,52910,57410,63917,66221,12918,579620
   > Total Current Assets 
0
17,780
18,608
15,235
8,598
8,987
6,585
7,182
11,270
12,401
14,541
15,765
15,678
19,456
21,384
24,421
38,853
90,334
58,771
58,77190,33438,85324,42121,38419,45615,67815,76514,54112,40111,2707,1826,5858,9878,59815,23518,60817,7800
       Cash And Cash Equivalents 
174
17,064
16,763
13,087
5,620
5,614
4,644
4,713
8,061
8,562
11,477
10,426
8,983
12,121
13,748
15,527
26,526
80,545
46,254
46,25480,54526,52615,52713,74812,1218,98310,42611,4778,5628,0614,7134,6445,6145,62013,08716,76317,064174
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387
211
0
0
00211387000000000000000
       Net Receivables 
220
503
1,392
1,457
2,142
2,708
1,437
2,009
2,339
2,797
2,558
4,434
5,230
5,398
5,727
6,459
8,996
7,877
10,547
10,5477,8778,9966,4595,7275,3985,2304,4342,5582,7972,3392,0091,4372,7082,1421,4571,392503220
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-665
0
3,119
2,498
4,834
4,8342,4983,1190-66500000000000000
   > Long-term Assets 
0
798
2,521
2,427
2,041
1,587
2,944
1,875
7,804
5,070
7,972
7,610
8,492
10,863
13,994
24,809
73,620
66,576
70,728
70,72866,57673,62024,80913,99410,8638,4927,6107,9725,0707,8041,8752,9441,5872,0412,4272,5217980
       Property Plant Equipment 
197
424
2,124
2,200
1,892
1,355
982
662
864
845
860
904
1,239
1,316
1,303
5,050
3,818
1,609
3,054
3,0541,6093,8185,0501,3031,3161,2399048608458646629821,3551,8922,2002,124424197
       Goodwill 
0
0
0
0
0
0
0
0
554
523
3,158
2,880
2,946
3,208
2,811
2,811
50,586
47,775
47,775
47,77547,77550,5862,8112,8113,2082,9462,8803,15852355400000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,285
1,309
1,784
2,242
2,287
1,363
6,497
2,143
1,702
2,055
2,0551,7022,1436,4971,3632,2872,2421,7841,3091,285000000000
       Intangible Assets 
0
14
12
0
0
0
0
0
306
238
2,085
1,426
1,435
3,245
7,119
12,028
64,342
58,370
60,545
60,54558,37064,34212,0287,1193,2451,4351,4262,0852383060000012140
       Other Assets 
0
0
0
0
0
0
221
0
4,821
2,180
560
616
629
807
1,399
1,233
0
6,597
0
06,59701,2331,3998076296165602,1804,8210221000000
> Total Liabilities 
235
830
2,441
2,681
6,190
5,416
4,035
2,464
3,163
3,473
6,748
7,136
7,077
10,039
11,805
18,643
32,559
54,568
21,376
21,37654,56832,55918,64311,80510,0397,0777,1366,7483,4733,1632,4644,0355,4166,1902,6812,441830235
   > Total Current Liabilities 
235
820
2,422
2,642
6,109
5,366
3,924
2,383
3,054
3,401
6,290
6,795
6,720
9,777
11,571
16,224
20,699
44,939
17,632
17,63244,93920,69916,22411,5719,7776,7206,7956,2903,4013,0542,3833,9245,3666,1092,6422,422820235
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,202
3,202
4,967
3,899
415
4153,8994,9673,2023,20200000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,107
3,098
0
03,0983,1070000000000000000
       Accounts payable 
50
194
675
1,064
976
601
710
428
452
516
450
369
735
831
639
1,119
1,797
684
2,654
2,6546841,7971,1196398317353694505164524287106019761,06467519450
       Other Current Liabilities 
185
626
1,711
1,578
2,841
2,597
2,455
1,955
2,602
2,885
5,840
6,426
5,985
8,946
5,334
8,115
11,501
38,415
12,863
12,86338,41511,5018,1155,3348,9465,9856,4265,8402,8852,6021,9552,4552,5972,8411,5781,711626185
   > Long-term Liabilities 
0
10
20
39
82
50
111
81
109
73
458
341
357
262
235
2,419
11,859
9,630
3,745
3,7459,63011,8592,419235262357341458731098111150823920100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,024
11,403
7,500
1,767
1,7677,50011,4031,024000000000000000
       Other Liabilities 
0
10
20
39
82
50
111
81
109
73
458
341
357
262
235
1,394
456
2,130
1,977
1,9772,1304561,394235262357341458731098111150823920100
> Total Stockholder Equity
384
17,748
18,688
14,981
4,449
5,157
5,494
6,592
15,912
13,998
15,764
16,240
17,093
20,280
23,573
30,587
79,914
102,341
108,122
108,122102,34179,91430,58723,57320,28017,09316,24015,76413,99815,9126,5925,4945,1574,44914,98118,68817,748384
   Retained Earnings -5,644-20,799-38,569-39,912-44,776-46,293-47,707-48,396-49,175-47,209-43,722-48,081-44,180-38,757-33,185-22,281-12,236-2,2080
   Accumulated Other Comprehensive Income 
0
32
617
-1,097
-842
-934
-825
-850
-381
478
1,464
537
-40
1,201
1,329
2,097
2,418
873
1,424
1,4248732,4182,0971,3291,201-405371,464478-381-850-825-934-842-1,097617320
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.