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Perpetual Ltd
Buy, Hold or Sell?

Let's analyse Perpetual together

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










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

How much money do you get?

How much money do you get?
A$2.98
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$20.91
Expected worth in 1 year
A$71.91
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$55.64
Return On Investment
229.4%

For what price can you sell your share?

Current Price per Share
A$24.25
Expected price per share
A$21.01 - A$25.58
How sure are you?
50%

1. Valuation of Perpetual (5 min.)




Live pricePrice per Share (EOD)

A$24.25

Intrinsic Value Per Share

A$3.42 - A$10.04

Total Value Per Share

A$24.33 - A$30.95

2. Growth of Perpetual (5 min.)




Is Perpetual growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$594.6m$928.8m61.0%

How much money is Perpetual making?

Current yearPrevious yearGrowGrow %
Making money$37.8m$65m-$27.1m-71.5%
Net Profit Margin5.8%13.1%--

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

3. Financial Health of Perpetual (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#114 / 760

Most Revenue
#49 / 760

Most Profit
#168 / 760

Most Efficient
#568 / 760

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

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

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

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

Speculation

The Price per Share of Perpetual is A$24.25. 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 Perpetual.
  • 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 Perpetual, 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$20.91. Based on the TTM, the Book Value Change Per Share is A$12.75 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 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$1.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perpetual.

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 Eps0.331.4%0.331.4%0.572.4%0.492.0%0.592.4%
Usd Book Value Change Per Share8.1933.8%8.1933.8%0.110.4%1.948.0%1.164.8%
Usd Dividend Per Share0.753.1%0.753.1%0.642.6%0.622.5%0.612.5%
Usd Total Gains Per Share8.9336.8%8.9336.8%0.743.1%2.5510.5%1.777.3%
Usd Price Per Share16.62-16.62-18.55-21.42-25.76-
Price to Earnings Ratio49.76-49.76-32.37-45.04-45.35-
Price-to-Total Gains Ratio1.86-1.86-24.99-22.77-28.24-
Price to Book Ratio1.24-1.24-3.54-4.43-6.61-
Price-to-Total Gains Ratio1.86-1.86-24.99-22.77-28.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.575775
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.750.62
Usd Book Value Change Per Share8.191.94
Usd Total Gains Per Share8.932.55
Gains per Quarter (64 shares)571.77163.50
Gains per Year (64 shares)2,287.09654.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119120962277158496644
2382419345643169921298
35726289685147414881952
47638385913863219842606
5954104821142579024803260
61145125781371294829763914
713351467415999110634724568
815261677118286126439685222
917171886720573142244645876
1019082096322860158049606530

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%24.03.08.068.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%25.010.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.02.00.094.3%

Fundamentals of Perpetual

About Perpetual Ltd

Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and "do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitisation programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-03 02:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Perpetual Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Perpetual to the Asset Management industry mean.
  • A Net Profit Margin of 5.8% means that $0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY13.1%-7.3%
TTM5.8%5Y14.0%-8.2%
5Y14.0%10Y19.4%-5.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%62.7%-56.9%
TTM5.8%63.8%-58.0%
YOY13.1%72.4%-59.3%
5Y14.0%62.9%-48.9%
10Y19.4%60.0%-40.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Perpetual to the Asset Management industry mean.
  • 1.5% Return on Assets means that Perpetual generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY5.8%-4.3%
TTM1.5%5Y5.8%-4.3%
5Y5.8%10Y8.2%-2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.3%+0.2%
TTM1.5%1.1%+0.4%
YOY5.8%0.9%+4.9%
5Y5.8%1.7%+4.1%
10Y8.2%2.5%+5.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Perpetual to the Asset Management industry mean.
  • 2.5% Return on Equity means Perpetual generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY10.9%-8.4%
TTM2.5%5Y10.3%-7.9%
5Y10.3%10Y15.2%-4.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.5%0.0%
TTM2.5%2.4%+0.1%
YOY10.9%1.8%+9.1%
5Y10.3%2.9%+7.4%
10Y15.2%3.6%+11.6%

1.2. Operating Efficiency of Perpetual Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perpetual is operating .

  • Measures how much profit Perpetual 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 Perpetual to the Asset Management industry mean.
  • An Operating Margin of 16.7% means the company generated $0.17  for each $1 in revenue (before taxes).

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

  • The MRQ is 16.7%. The company is operating efficient. +1
  • The TTM is 16.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY20.6%-3.9%
TTM16.7%5Y23.2%-6.5%
5Y23.2%10Y29.1%-5.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%65.4%-48.7%
TTM16.7%58.0%-41.3%
YOY20.6%72.0%-51.4%
5Y23.2%58.2%-35.0%
10Y29.1%54.5%-25.4%
1.2.2. Operating Ratio

Measures how efficient Perpetual is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

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

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.8330.000
TTM0.833YOY0.794+0.039
TTM0.8335Y0.849-0.016
5Y0.84910Y0.961-0.112
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.426+0.407
TTM0.8330.459+0.374
YOY0.7940.357+0.437
5Y0.8490.468+0.381
10Y0.9610.484+0.477

1.3. Liquidity of Perpetual Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Perpetual 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 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.519. The company is able to pay all its short-term debts. +1
  • The TTM is 1.519. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.5190.000
TTM1.519YOY1.350+0.169
TTM1.5195Y1.468+0.052
5Y1.46810Y1.580-0.112
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5193.009-1.490
TTM1.5193.100-1.581
YOY1.3503.826-2.476
5Y1.4685.252-3.784
10Y1.5806.555-4.975
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Perpetual to the Asset Management industry mean.
  • A Quick Ratio of 1.80 means the company can pay off $1.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.804. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.804. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.804TTM1.8040.000
TTM1.804YOY1.827-0.023
TTM1.8045Y1.952-0.148
5Y1.95210Y2.156-0.204
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8043.025-1.221
TTM1.8043.357-1.553
YOY1.8274.326-2.499
5Y1.9526.669-4.717
10Y2.1566.288-4.132

1.4. Solvency of Perpetual Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Perpetual to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.40 means that Perpetual assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.470-0.072
TTM0.3985Y0.435-0.036
5Y0.43510Y0.455-0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.169+0.229
TTM0.3980.171+0.227
YOY0.4700.176+0.294
5Y0.4350.192+0.243
10Y0.4550.188+0.267
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Perpetual to the Asset Management industry mean.
  • A Debt to Equity ratio of 66.2% means that company has $0.66 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.662. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.662. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.6620.000
TTM0.662YOY0.886-0.225
TTM0.6625Y0.772-0.110
5Y0.77210Y0.843-0.071
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.200+0.462
TTM0.6620.194+0.468
YOY0.8860.209+0.677
5Y0.7720.253+0.519
10Y0.8430.256+0.587

2. Market Valuation of Perpetual 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 Perpetual generates.

  • Above 15 is considered overpriced but always compare Perpetual to the Asset Management industry mean.
  • A PE ratio of 49.76 means the investor is paying $49.76 for every $1 in earnings.

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

  • The EOD is 46.624. Based on the earnings, the company is overpriced. -1
  • The MRQ is 49.758. Based on the earnings, the company is overpriced. -1
  • The TTM is 49.758. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.624MRQ49.758-3.134
MRQ49.758TTM49.7580.000
TTM49.758YOY32.372+17.386
TTM49.7585Y45.037+4.721
5Y45.03710Y45.352-0.314
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD46.6245.797+40.827
MRQ49.7585.891+43.867
TTM49.7586.057+43.701
YOY32.3723.781+28.591
5Y45.0375.681+39.356
10Y45.3527.723+37.629
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 25.144. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.835. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.835. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.144MRQ26.835-1.690
MRQ26.835TTM26.8350.000
TTM26.835YOY21.027+5.808
TTM26.8355Y-24.897+51.731
5Y-24.89710Y10.030-34.926
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD25.1444.925+20.219
MRQ26.8354.706+22.129
TTM26.8353.604+23.231
YOY21.0271.756+19.271
5Y-24.8972.169-27.066
10Y10.0302.499+7.531
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24 for each $1 in book value.

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

  • The EOD is 1.160. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.238. Based on the equity, the company is underpriced. +1
  • The TTM is 1.238. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.160MRQ1.238-0.078
MRQ1.238TTM1.2380.000
TTM1.238YOY3.539-2.301
TTM1.2385Y4.433-3.195
5Y4.43310Y6.605-2.173
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1600.923+0.237
MRQ1.2380.910+0.328
TTM1.2380.910+0.328
YOY3.5390.977+2.562
5Y4.4331.012+3.421
10Y6.6051.159+5.446
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Perpetual Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.27-720531--
2021-02-28iShares International Select Dividend ETF0.88-499096--
2021-01-31DFA Asia Pacific Small Company Series0.72000003-405248--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-358503--
2021-02-28iShares Core MSCI EAFE ETF0.46-258533--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-246296--
2021-01-31DFA International Core Equity Portfolio0.37-211483--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.29-161409--
2021-02-28SPDR Portfolio Developed World ex-US ETF0.23999999-133373--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.14-78515--
Total 5.440000020307298700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Perpetual 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--12.74912.7490%0.165+7634%3.016+323%1.806+606%
Book Value Per Share--20.91120.9110%8.162+156%9.735+115%7.548+177%
Current Ratio--1.5191.5190%1.350+13%1.468+4%1.580-4%
Debt To Asset Ratio--0.3980.3980%0.470-15%0.435-8%0.455-13%
Debt To Equity Ratio--0.6620.6620%0.886-25%0.772-14%0.843-21%
Dividend Per Share--1.1601.1600%0.991+17%0.961+21%0.949+22%
Eps--0.5200.5200%0.892-42%0.763-32%0.920-43%
Free Cash Flow Per Share--0.9640.9640%1.373-30%0.861+12%0.9670%
Free Cash Flow To Equity Per Share--2.9182.9180%0.786+271%1.146+155%0.665+339%
Gross Profit Margin--0.9150.9150%0.998-8%0.968-5%0.965-5%
Intrinsic Value_10Y_max--10.041--------
Intrinsic Value_10Y_min--3.424--------
Intrinsic Value_1Y_max--1.077--------
Intrinsic Value_1Y_min--0.738--------
Intrinsic Value_3Y_max--3.182--------
Intrinsic Value_3Y_min--1.888--------
Intrinsic Value_5Y_max--5.222--------
Intrinsic Value_5Y_min--2.670--------
Market Cap2750798750.000-7%2935697800.0002935697800.0000%3276002800.000-10%3782376640.000-22%4549310675.000-35%
Net Profit Margin--0.0580.0580%0.131-55%0.140-58%0.194-70%
Operating Margin--0.1670.1670%0.206-19%0.232-28%0.291-43%
Operating Ratio--0.8330.8330%0.794+5%0.849-2%0.961-13%
Pb Ratio1.160-7%1.2381.2380%3.539-65%4.433-72%6.605-81%
Pe Ratio46.624-7%49.75849.7580%32.372+54%45.037+10%45.352+10%
Price Per Share24.250-7%25.88025.8800%28.880-10%33.344-22%40.105-35%
Price To Free Cash Flow Ratio25.144-7%26.83526.8350%21.027+28%-24.897+193%10.030+168%
Price To Total Gains Ratio1.743-7%1.8611.8610%24.989-93%22.774-92%28.238-93%
Quick Ratio--1.8041.8040%1.827-1%1.952-8%2.156-16%
Return On Assets--0.0150.0150%0.058-74%0.058-74%0.082-82%
Return On Equity--0.0250.0250%0.109-77%0.103-76%0.152-84%
Total Gains Per Share--13.90913.9090%1.156+1104%3.977+250%2.755+405%
Usd Book Value--1523535600.0001523535600.0000%594641340.000+156%709288678.628+115%549976119.214+177%
Usd Book Value Change Per Share--8.1898.1890%0.106+7634%1.937+323%1.160+606%
Usd Book Value Per Share--13.43113.4310%5.242+156%6.253+115%4.848+177%
Usd Dividend Per Share--0.7450.7450%0.636+17%0.617+21%0.610+22%
Usd Eps--0.3340.3340%0.573-42%0.490-32%0.591-43%
Usd Free Cash Flow--70267620.00070267620.0000%100070340.000-30%62728687.980+12%70435196.0700%
Usd Free Cash Flow Per Share--0.6190.6190%0.882-30%0.553+12%0.6210%
Usd Free Cash Flow To Equity Per Share--1.8741.8740%0.505+271%0.736+155%0.427+339%
Usd Market Cap1766838037.125-7%1885598696.9401885598696.9400%2104176598.440-10%2429420515.872-22%2922022246.553-35%
Usd Price Per Share15.576-7%16.62316.6230%18.550-10%21.417-22%25.759-35%
Usd Profit--37895700.00037895700.0000%65000760.000-42%55622794.620-32%67224659.520-44%
Usd Revenue--649879140.000649879140.0000%496819050.000+31%439503152.580+48%377689420.950+72%
Usd Total Gains Per Share--8.9348.9340%0.742+1104%2.555+250%1.770+405%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+21 -1510Y+17 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.624
Price to Book Ratio (EOD)Between0-11.160
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.167
Quick Ratio (MRQ)Greater than11.804
Current Ratio (MRQ)Greater than11.519
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.662
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.812
Ma 20Greater thanMa 5024.831
Ma 50Greater thanMa 10024.519
Ma 100Greater thanMa 20024.416
OpenGreater thanClose24.360
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
Retained Earnings  123,030-27,87895,152-5,85289,300-15,50073,800-76,700-2,900



Latest Balance Sheet

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

Summary
Total Assets3,942,000
Total Liabilities1,570,000
Total Stockholder Equity2,372,000
 As reported
Total Liabilities 1,570,000
Total Stockholder Equity+ 2,372,000
Total Assets = 3,942,000

Assets

Total Assets3,942,000
Total Current Assets702,500
Long-term Assets3,114,100
Total Current Assets
Cash And Cash Equivalents 263,200
Short-term Investments 163,900
Net Receivables 243,100
Inventory 197,100
Total Current Assets  (as reported)702,500
Total Current Assets  (calculated)867,300
+/- 164,800
Long-term Assets
Property Plant Equipment 104,900
Goodwill 1,579,900
Long Term Investments 291,400
Intangible Assets 2,717,800
Long-term Assets Other -1,695,900
Long-term Assets  (as reported)3,114,100
Long-term Assets  (calculated)2,998,100
+/- 116,000

Liabilities & Shareholders' Equity

Total Current Liabilities462,400
Long-term Liabilities734,400
Total Stockholder Equity2,372,000
Total Current Liabilities
Short-term Debt 19,600
Short Long Term Debt 164,200
Accounts payable 93,000
Other Current Liabilities 462,400
Total Current Liabilities  (as reported)462,400
Total Current Liabilities  (calculated)739,200
+/- 276,800
Long-term Liabilities
Long term Debt Total 805,700
Capital Lease Obligations Min Short Term Debt71,300
Long-term Liabilities Other 50,700
Long-term Liabilities  (as reported)734,400
Long-term Liabilities  (calculated)927,700
+/- 193,300
Total Stockholder Equity
Common Stock2,241,200
Retained Earnings -2,900
Accumulated Other Comprehensive Income 184,400
Other Stockholders Equity -50,700
Total Stockholder Equity (as reported)2,372,000
Total Stockholder Equity (calculated)2,372,000
+/-0
Other
Capital Stock2,190,500
Cash And Equivalents30,800
Cash and Short Term Investments 427,100
Common Stock Shares Outstanding 83,015
Current Deferred Revenue-112,600
Liabilities and Stockholders Equity 3,942,000
Net Debt 562,100
Net Invested Capital 3,270,600
Net Tangible Assets -345,800
Net Working Capital 240,100
Property Plant and Equipment Gross 104,900
Short Long Term Debt Total 825,300



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
140,893
148,759
142,752
133,853
132,946
144,058
131,890
134,801
147,018
158,478
287,127
354,571
369,260
431,539
431,171
455,421
536,338
1,277,727
2,153,231
2,370,142
2,270,396
1,940,816
1,614,021
1,252,562
1,004,368
1,106,838
1,123,330
1,153,309
1,171,545
1,245,479
1,152,268
1,169,150
1,616,900
1,746,500
3,942,000
3,942,0001,746,5001,616,9001,169,1501,152,2681,245,4791,171,5451,153,3091,123,3301,106,8381,004,3681,252,5621,614,0211,940,8162,270,3962,370,1422,153,2311,277,727536,338455,421431,171431,539369,260354,571287,127158,478147,018134,801131,890144,058132,946133,853142,752148,759140,893
   > Total Current Assets 
45,610
49,882
40,897
43,258
47,124
57,920
41,458
38,903
39,644
33,202
63,485
126,806
119,375
170,991
175,385
224,094
273,624
1,025,269
1,744,422
1,802,329
1,841,076
1,499,163
1,220,373
954,355
748,797
686,311
686,409
678,209
716,668
780,054
668,267
505,683
457,400
498,400
702,500
702,500498,400457,400505,683668,267780,054716,668678,209686,409686,311748,797954,3551,220,3731,499,1631,841,0761,802,3291,744,4221,025,269273,624224,094175,385170,991119,375126,80663,48533,20239,64438,90341,45857,92047,12443,25840,89749,88245,610
       Cash And Cash Equivalents 
23,166
23,124
17,235
8,325
10,261
10,846
10,888
8,913
3,955
1,127
5,721
66,267
56,227
109,951
113,199
163,368
167,891
202,979
214,580
183,111
146,138
187,539
220,320
153,057
217,119
282,585
289,356
278,230
323,487
320,237
299,587
164,143
147,100
175,400
263,200
263,200175,400147,100164,143299,587320,237323,487278,230289,356282,585217,119153,057220,320187,539146,138183,111214,580202,979167,891163,368113,199109,95156,22766,2675,7211,1273,9558,91310,88810,84610,2618,32517,23523,12423,166
       Short-term Investments 
281
427
0
0
368
300
100
100
100
100
100
100
100
100
100
100
100
757,104
1,430,664
1,507,431
1,604,825
1,217,323
920,052
694,721
461,928
309,689
294,882
299,694
277,670
282,993
252,522
236,390
163,900
186,300
163,900
163,900186,300163,900236,390252,522282,993277,670299,694294,882309,689461,928694,721920,0521,217,3231,604,8251,507,4311,430,664757,10410010010010010010010010010010010030036800427281
       Net Receivables 
21,800
25,993
23,121
34,445
36,375
46,654
30,350
29,770
31,469
26,167
52,561
52,917
55,349
53,541
48,860
48,259
82,395
59,459
83,042
88,503
78,148
86,843
72,722
82,459
62,020
85,037
91,435
88,156
96,308
160,308
99,774
92,016
132,700
126,500
243,100
243,100126,500132,70092,01699,774160,30896,30888,15691,43585,03762,02082,45972,72286,84378,14888,50383,04259,45982,39548,25948,86053,54155,34952,91752,56126,16731,46929,77030,35046,65436,37534,44523,12125,99321,800
       Other Current Assets 
363
338
541
488
120
120
120
120
4,120
5,808
5,103
7,522
7,699
7,399
13,226
12,367
23,238
5,727
16,136
23,284
11,965
7,458
7,279
24,118
7,730
9,000
10,736
12,129
19,203
16,516
14,538
-492,549
-443,700
-488,200
-670,200
-670,200-488,200-443,700-492,54914,53816,51619,20312,12910,7369,0007,73024,1187,2797,45811,96523,28416,1365,72723,23812,36713,2267,3997,6997,5225,1035,8084,120120120120120488541338363
   > Long-term Assets 
95,283
98,877
101,855
90,595
85,822
86,138
90,432
95,898
107,374
125,276
223,642
227,765
249,885
260,548
255,786
231,327
262,714
252,458
408,809
567,813
429,320
441,653
393,648
298,207
255,571
420,527
436,921
475,100
454,877
465,425
484,001
614,632
1,104,400
1,181,500
3,114,100
3,114,1001,181,5001,104,400614,632484,001465,425454,877475,100436,921420,527255,571298,207393,648441,653429,320567,813408,809252,458262,714231,327255,786260,548249,885227,765223,642125,276107,37495,89890,43286,13885,82290,595101,85598,87795,283
       Property Plant Equipment 
43,170
45,808
48,192
35,565
29,656
31,003
32,416
33,678
32,995
40,786
55,941
52,843
51,180
45,911
42,691
34,455
12,255
24,817
27,345
30,654
27,730
27,796
26,310
19,668
18,289
15,670
15,348
24,832
23,650
25,764
26,564
89,493
91,100
77,800
104,900
104,90077,80091,10089,49326,56425,76423,65024,83215,34815,67018,28919,66826,31027,79627,73030,65427,34524,81712,25534,45542,69145,91151,18052,84355,94140,78632,99533,67832,41631,00329,65635,56548,19245,80843,170
       Goodwill 
1,560
1,497
1,417
1,333
3,629
3,034
2,402
1,771
1,140
3,317
87,379
83,206
62,734
58,972
55,303
51,870
48,437
55,365
58,174
62,124
76,639
113,539
102,956
97,308
97,308
257,483
267,031
276,959
276,959
276,959
289,790
361,328
554,500
616,700
1,579,900
1,579,900616,700554,500361,328289,790276,959276,959276,959267,031257,48397,30897,308102,956113,53976,63962,12458,17455,36548,43751,87055,30358,97262,73483,20687,3793,3171,1401,7712,4023,0343,6291,3331,4171,4971,560
       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
0
45,255
52,042
75,493
63,081
74,969
69,663
80,685
150,355
152,000
291,400
291,400152,000150,35580,68569,66374,96963,08175,49352,04245,2550000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,140
3,317
87,379
83,206
62,734
58,972
55,303
51,870
48,437
7,882
18,463
25,832
36,021
49,969
45,370
25,383
31,959
64,495
65,725
62,365
54,278
50,713
55,989
444,454
862,900
951,700
2,717,800
2,717,800951,700862,900444,45455,98950,71354,27862,36565,72564,49531,95925,38345,37049,96936,02125,83218,4637,88248,43751,87055,30358,97262,73483,20687,3793,3171,14000000000
       Long-term Assets Other 
47,616
48,984
49,534
51,131
51,060
50,165
53,346
58,998
70,717
78,723
73,752
75,378
88,026
105,761
32,329
25,452
94,203
0
160,541
343,633
214,916
167,440
614
85,628
742
8,410
6,550
5,067
3,584
2,101
10,483
-401,301
-601,700
-670,300
-1,695,900
-1,695,900-670,300-601,700-401,30110,4832,1013,5845,0676,5508,41074285,628614167,440214,916343,633160,541094,20325,45232,329105,76188,02675,37873,75278,72370,71758,99853,34650,16551,06051,13149,53448,98447,616
> Total Liabilities 
22,832
23,631
19,896
20,985
23,588
36,654
26,249
26,908
32,240
39,685
132,690
124,493
135,021
174,939
143,744
140,064
166,338
946,731
1,812,267
2,055,732
1,980,355
1,579,792
1,237,920
972,101
680,630
550,436
539,636
547,790
537,164
584,345
490,029
514,814
709,800
820,700
1,570,000
1,570,000820,700709,800514,814490,029584,345537,164547,790539,636550,436680,630972,1011,237,9201,579,7921,980,3552,055,7321,812,267946,731166,338140,064143,744174,939135,021124,493132,69039,68532,24026,90826,24936,65423,58820,98519,89623,63122,832
   > Total Current Liabilities 
22,698
23,440
19,864
20,953
21,110
34,136
23,868
24,012
28,906
36,447
61,830
54,479
76,160
113,214
86,494
88,504
115,724
868,860
1,569,581
1,758,444
1,692,005
1,330,687
1,024,495
805,864
561,502
419,352
410,739
411,798
402,397
451,598
350,111
390,854
361,200
369,200
462,400
462,400369,200361,200390,854350,111451,598402,397411,798410,739419,352561,502805,8641,024,4951,330,6871,692,0051,758,4441,569,581868,860115,72488,50486,494113,21476,16054,47961,83036,44728,90624,01223,86834,13621,11020,95319,86423,44022,698
       Short-term Debt 
281
427
0
0
368
300
100
100
100
100
100
100
100
100
3,000
100
100
757,104
1,430,664
1,507,431
107,683
24,818
17,386
23,046
36,231
305,462
294,882
299,694
277,670
282,993
13,783
13,783
13,100
16,400
19,600
19,60016,40013,10013,78313,783282,993277,670299,694294,882305,46236,23123,04617,38624,818107,6831,507,4311,430,664757,1041001003,00010010010010010010010010030036800427281
       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
0
124,308
87,000
87,000
87,000
87,000
0
0
163,313
187,700
164,200
164,200187,700163,3130087,00087,00087,00087,000124,3080000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
18,357
29,327
42,991
35,165
43,978
52,051
38,410
39,630
37,357
32,162
29,024
30,825
26,312
33,850
39,076
0
38,523
51,850
39,285
52,574
71,980
73,058
54,000
93,000
93,00054,00073,05871,98052,57439,28551,85038,523039,07633,85026,31230,82529,02432,16237,35739,63038,41052,05143,97835,16542,99129,32718,35700000000000
       Other Current Liabilities 
18,989
18,721
16,857
17,195
16,201
26,877
16,994
17,533
20,017
22,728
43,170
36,022
46,733
70,123
48,329
44,526
63,673
830,450
1,517,687
1,699,823
1,552,160
1,276,845
976,284
749,368
485,953
72,136
373,572
373,275
350,547
412,313
297,537
390,854
361,200
369,200
462,400
462,400369,200361,200390,854297,537412,313350,547373,275373,57272,136485,953749,368976,2841,276,8451,552,1601,699,8231,517,687830,45063,67344,52648,32970,12346,73336,02243,17022,72820,01717,53316,99426,87716,20117,19516,85718,72118,989
   > Long-term Liabilities 
134
191
32
32
2,478
2,518
2,381
2,896
3,334
3,238
70,860
70,014
58,861
61,725
57,250
51,560
50,614
77,871
242,686
297,288
288,350
249,105
213,425
166,237
119,128
131,084
128,897
135,992
134,767
132,747
139,918
123,960
166,000
258,400
734,400
734,400258,400166,000123,960139,918132,747134,767135,992128,897131,084119,128166,237213,425249,105288,350297,288242,68677,87150,61451,56057,25061,72558,86170,01470,8603,2383,3342,8962,3812,5182,4783232191134
       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
87,000
87,000
87,000
87,000
87,000
68,880
236,106
314,300
805,700
805,700314,300236,10668,88087,00087,00087,00087,00087,00000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
19,287
20,219
46,142
19,400
18,297
27,842
800,190
1,551,174
1,754,063
1,579,937
1,306,051
999,866
777,647
512,658
362,887
41,897
48,992
47,767
45,747
52,918
55,080
114,847
137,200
301,900
301,900137,200114,84755,08052,91845,74747,76748,99241,897362,887512,658777,647999,8661,306,0511,579,9371,754,0631,551,174800,19027,84218,29719,40046,14220,21919,28700000000000
> Total Stockholder Equity
118,061
125,128
122,856
112,868
109,358
107,404
105,641
107,893
114,778
118,793
153,609
198,502
234,239
256,600
287,427
315,357
370,000
330,996
340,964
313,665
289,933
359,372
366,016
268,198
314,340
544,771
583,694
605,519
634,381
661,134
662,239
654,336
907,100
925,800
2,372,000
2,372,000925,800907,100654,336662,239661,134634,381605,519583,694544,771314,340268,198366,016359,372289,933313,665340,964330,996370,000315,357287,427256,600234,239198,502153,609118,793114,778107,893105,641107,404109,358112,868122,856125,128118,061
   Common Stock
30,453
30,686
31,049
31,829
32,597
33,372
34,573
34,602
34,667
34,516
101,263
111,230
120,690
128,207
122,316
132,853
226,020
139,645
152,641
163,811
174,222
206,017
245,066
236,530
239,801
460,807
481,888
493,465
501,766
508,673
519,201
582,105
854,600
858,100
2,241,200
2,241,200858,100854,600582,105519,201508,673501,766493,465481,888460,807239,801236,530245,066206,017174,222163,811152,641139,645226,020132,853122,316128,207120,690111,230101,26334,51634,66734,60234,57333,37232,59731,82931,04930,68630,453
   Retained Earnings 
24,618
30,453
27,028
29,399
31,398
26,076
23,509
25,891
29,212
35,394
39,138
45,925
54,893
52,193
78,910
94,871
87,380
89,480
123,817
105,574
72,413
96,494
76,705
7,440
37,415
51,701
78,324
94,889
112,408
128,265
123,030
95,152
89,300
73,800
-2,900
-2,90073,80089,30095,152123,030128,265112,40894,88978,32451,70137,4157,44076,70596,49472,413105,574123,81789,48087,38094,87178,91052,19354,89345,92539,13835,39429,21225,89123,50926,07631,39829,39927,02830,45324,618
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00-39,305-42,298-31,434-41,576-48,639-59,290-70,038-94,489-116,516-143,037-166,881-173,375-173,128-160,892-125,158000000000000000000
   Other Stockholders Equity 
62,990
63,989
64,779
51,640
45,363
47,956
47,559
47,400
73,474
74,538
47,334
78,599
104,510
124,185
0
0
0
0
0
0
0
0
0
0
0
32,160
36
90
20,104
24,093
19,905
-42,298
-39,300
-40,400
-50,700
-50,700-40,400-39,300-42,29819,90524,09320,104903632,16000000000000124,185104,51078,59947,33474,53873,47447,40047,55947,95645,36351,64064,77963,98962,990



Balance Sheet

Currency in AUD. All numbers in thousands.