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PRN (Perenti) Stock Analysis
Buy, Hold or Sell?

Let's analyze Perenti together

I guess you are interested in Perenti Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Perenti’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Perenti’s Price Targets

I'm going to help you getting a better view of Perenti 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.

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1. Quick Overview

1.1. Quick analysis of Perenti (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.93
Expected worth in 1 year
A$3.49
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.64
Return On Investment
96.1%

For what price can you sell your share?

Current Price per Share
A$1.71
Expected price per share
A$1.55 - A$
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Perenti (5 min.)




Live pricePrice per Share (EOD)
A$1.71
Intrinsic Value Per Share
A$0.41 - A$1.49
Total Value Per Share
A$2.33 - A$3.41

2.2. Growth of Perenti (5 min.)




Is Perenti growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$932.9m$236.8m20.2%

How much money is Perenti making?

Current yearPrevious yearGrowGrow %
Making money$62.4m$62.6m-$172k-0.3%
Net Profit Margin2.9%3.3%--

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

2.3. Financial Health of Perenti (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#57 / 804

Most Revenue
#28 / 804

Most Profit
#37 / 804

Most Efficient
#106 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Perenti?

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

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

Speculation

The Price per Share of Perenti is A$1.71. 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 Perenti.
  • 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 Perenti, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.93. Based on the TTM, the Book Value Change Per Share is A$0.39 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perenti.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.073.9%0.073.9%0.073.9%0.053.2%0.031.7%0.031.5%
Usd Book Value Change Per Share0.2614.9%0.2614.9%0.074.3%0.126.7%0.053.1%0.074.3%
Usd Dividend Per Share0.010.8%0.010.8%0.000.0%0.010.5%0.021.0%0.010.8%
Usd Total Gains Per Share0.2715.7%0.2715.7%0.074.3%0.127.2%0.074.1%0.095.1%
Usd Price Per Share0.65-0.65-0.67-0.58-0.59-0.71-
Price to Earnings Ratio9.72-9.72-9.94-11.54-13.66-16.55-
Price-to-Total Gains Ratio2.43-2.43-9.12-8.79-19.65-17.55-
Price to Book Ratio0.52-0.52-0.67-0.55-0.58-1.04-
Price-to-Total Gains Ratio2.43-2.43-9.12-8.79-19.65-17.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.118511
Number of shares894
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.260.05
Usd Total Gains Per Share0.270.07
Gains per Quarter (894 shares)240.1563.07
Gains per Year (894 shares)960.61252.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14891295162190242
29618251912125380494
314427372873187570746
419336503834250760998
5241456247953129491250
62895475575637411391502
73376387671743713291754
83857300767849915192006
94338212863956117092258
104829125960062418992510

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%4.01.00.080.0%8.02.00.080.0%23.08.00.074.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%24.07.00.077.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%30.00.01.096.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%25.06.00.080.6%
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3.2. Key Performance Indicators

The key performance indicators of Perenti Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3900.3900%0.112+248%0.176+122%0.081+381%0.112+249%
Book Value Per Share--1.9271.9270%1.537+25%1.629+18%1.559+24%1.208+60%
Current Ratio--2.2032.2030%1.840+20%1.973+12%2.133+3%2.767-20%
Debt To Asset Ratio--0.4670.4670%0.503-7%0.501-7%0.499-6%0.485-4%
Debt To Equity Ratio--0.8910.8910%1.023-13%1.023-13%1.010-12%0.953-7%
Dividend Per Share--0.0210.0210%0.000+4294%0.013+58%0.027-23%0.022-5%
Enterprise Value---180058968.000-180058968.0000%-183445467.200+2%-307170104.747+71%-258871751.168+44%190080018.066-195%
Eps--0.1030.1030%0.1030%0.083+24%0.043+138%0.038+168%
Ev To Ebitda Ratio---0.288-0.2880%-0.336+17%-0.667+131%-0.671+133%1.965-115%
Ev To Sales Ratio---0.054-0.0540%-0.064+18%-0.115+114%-0.105+95%0.296-118%
Free Cash Flow Per Share--0.1640.1640%0.026+531%0.018+812%0.030+451%0.014+1039%
Free Cash Flow To Equity Per Share--0.2210.2210%-0.155+170%-0.006+103%-0.021+109%-0.021+110%
Gross Profit Margin---10.994-10.9940%0.633-1836%-3.419-69%-1.819-83%-1.519-86%
Intrinsic Value_10Y_max--1.486----------
Intrinsic Value_10Y_min--0.406----------
Intrinsic Value_1Y_max--0.056----------
Intrinsic Value_1Y_min--0.021----------
Intrinsic Value_3Y_max--0.238----------
Intrinsic Value_3Y_min--0.081----------
Intrinsic Value_5Y_max--0.507----------
Intrinsic Value_5Y_min--0.159----------
Market Cap1587256254.720+42%928220032.000928220032.0000%951425532.800-2%829209895.253+12%836326248.832+11%1011351418.066-8%
Net Profit Margin--0.0290.0290%0.033-14%0.026+9%0.013+124%0.013+118%
Operating Margin--0.0740.0740%0.079-7%0.068+8%0.052+41%0.043+74%
Operating Ratio--0.9270.9270%0.844+10%0.877+6%0.903+3%0.867+7%
Pb Ratio0.888+42%0.5190.5190%0.667-22%0.549-5%0.578-10%1.045-50%
Pe Ratio16.625+42%9.7229.7220%9.938-2%11.538-16%13.662-29%16.545-41%
Price Per Share1.710+42%1.0001.0000%1.025-2%0.893+12%0.901+11%1.090-8%
Price To Free Cash Flow Ratio10.399+42%6.0816.0810%39.317-85%13.532-55%18.202-67%194.303-97%
Price To Total Gains Ratio4.164+42%2.4352.4350%9.116-73%8.792-72%19.651-88%17.545-86%
Quick Ratio--1.5991.5990%1.185+35%1.341+19%1.428+12%1.694-6%
Return On Assets--0.0280.0280%0.033-15%0.025+12%0.013+125%0.010+193%
Return On Equity--0.0540.0540%0.068-20%0.051+6%0.025+113%0.016+234%
Total Gains Per Share--0.4110.4110%0.112+265%0.189+117%0.108+281%0.133+208%
Usd Book Value--1169781320.3001169781320.3000%932936943.100+25%989224646.467+18%946463207.820+24%733325703.970+60%
Usd Book Value Change Per Share--0.2550.2550%0.073+248%0.115+122%0.053+381%0.073+249%
Usd Book Value Per Share--1.2601.2600%1.005+25%1.066+18%1.020+24%0.790+60%
Usd Dividend Per Share--0.0130.0130%0.000+4294%0.009+58%0.017-23%0.014-5%
Usd Enterprise Value---117776570.969-117776570.9690%-119991680.096+2%-200919965.515+71%-169328012.439+44%124331339.817-195%
Usd Eps--0.0670.0670%0.0670%0.054+24%0.028+138%0.025+168%
Usd Free Cash Flow--99839861.70099839861.7000%15828565.900+531%10945491.367+812%18122494.600+451%8762912.290+1039%
Usd Free Cash Flow Per Share--0.1080.1080%0.017+531%0.012+812%0.020+451%0.009+1039%
Usd Free Cash Flow To Equity Per Share--0.1450.1450%-0.101+170%-0.004+103%-0.014+109%-0.014+110%
Usd Market Cap1038224316.212+42%607148722.931607148722.9310%622327441.004-2%542386192.485+12%547040999.361+11%661524962.557-8%
Usd Price Per Share1.119+42%0.6540.6540%0.670-2%0.584+12%0.589+11%0.713-8%
Usd Profit--62450851.60062450851.6000%62622879.9000%50556043.100+24%26238567.400+138%23304732.670+168%
Usd Revenue--2186015282.0002186015282.0000%1883896957.600+16%1888127676.400+16%1673634157.840+31%1151863297.360+90%
Usd Total Gains Per Share--0.2690.2690%0.074+265%0.124+117%0.071+281%0.087+208%
 EOD+4 -4MRQTTM+0 -0YOY+27 -133Y+36 -45Y+34 -610Y+26 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.625
Price to Book Ratio (EOD)Between0-10.888
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than11.599
Current Ratio (MRQ)Greater than12.203
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.891
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.028
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.811
Ma 20Greater thanMa 501.616
Ma 50Greater thanMa 1001.546
Ma 100Greater thanMa 2001.414
OpenGreater thanClose1.680
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Perenti Ltd

Perenti Limited operates as a mining services company worldwide. It operates through Contract Mining, Drilling Services, and Mining Services and Idoba segments. The company offers underground and surface contract mining, drill and blast, in-pit grade control, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drilling, underground diamond core drilling, drilling and blasting, and in-pit grade control services. It also provides mining support services, such as equipment hire, equipment parts and sales, equipment supply, logistics services, and technology driven products and services. The company was formerly known as Perenti Global Limited and changed its name to Perenti Limited in October 2022. Perenti Limited was incorporated in 1986 and is headquartered in Northbridge, Australia.

Fundamental data was last updated by Penke on 2025-07-02 06:10:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Perenti earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Perenti to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 2.9%Β means thatΒ $0.03 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY3.3%-0.5%
TTM2.9%5Y1.3%+1.6%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%-6.3%+9.2%
TTM2.9%-11.2%+14.1%
YOY3.3%-85.7%+89.0%
3Y2.6%-97.6%+100.2%
5Y1.3%-159.2%+160.5%
10Y1.3%-635.4%+636.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Perenti is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Perenti to theΒ Other Industrial Metals & Mining industry mean.
  • 2.8% Return on Assets means thatΒ Perenti generatedΒ $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.3%-0.5%
TTM2.8%5Y1.3%+1.6%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%-6.5%+9.3%
TTM2.8%-7.0%+9.8%
YOY3.3%-7.2%+10.5%
3Y2.5%-9.0%+11.5%
5Y1.3%-8.8%+10.1%
10Y1.0%-14.4%+15.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Perenti to theΒ Other Industrial Metals & Mining industry mean.
  • 5.4% Return on Equity means Perenti generated $0.05Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY6.8%-1.4%
TTM5.4%5Y2.5%+2.9%
5Y2.5%10Y1.6%+0.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%-6.6%+12.0%
TTM5.4%-8.1%+13.5%
YOY6.8%-7.3%+14.1%
3Y5.1%-10.0%+15.1%
5Y2.5%-9.7%+12.2%
10Y1.6%-14.0%+15.6%
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4.3.2. Operating Efficiency of Perenti Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Perenti is operatingΒ .

  • Measures how much profit Perenti makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Perenti to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 7.4%Β means the company generated $0.07 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY7.9%-0.5%
TTM7.4%5Y5.2%+2.2%
5Y5.2%10Y4.3%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%-246.7%+254.1%
TTM7.4%-156.8%+164.2%
YOY7.9%-98.1%+106.0%
3Y6.8%-178.8%+185.6%
5Y5.2%-190.2%+195.4%
10Y4.3%-629.0%+633.3%
4.3.2.2. Operating Ratio

Measures how efficient Perenti is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

  • The MRQ is 0.927. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.9270.000
TTM0.927YOY0.844+0.083
TTM0.9275Y0.903+0.024
5Y0.90310Y0.867+0.036
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.883-0.956
TTM0.9271.877-0.950
YOY0.8442.049-1.205
3Y0.8772.334-1.457
5Y0.9033.589-2.686
10Y0.8678.075-7.208
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4.4.3. Liquidity of Perenti Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.20Β means the company has $2.20 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.203. The company is able to pay all its short-term debts. +1
  • The TTM is 2.203. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.203TTM2.2030.000
TTM2.203YOY1.840+0.363
TTM2.2035Y2.133+0.071
5Y2.13310Y2.767-0.634
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2031.828+0.375
TTM2.2031.965+0.238
YOY1.8402.561-0.721
3Y1.9733.159-1.186
5Y2.1334.054-1.921
10Y2.7674.571-1.804
4.4.3.2. Quick Ratio

Measures if Perenti is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Perenti to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.60Β means the company can pay off $1.60 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.599. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.599. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.5990.000
TTM1.599YOY1.185+0.415
TTM1.5995Y1.428+0.171
5Y1.42810Y1.694-0.265
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5990.737+0.862
TTM1.5990.787+0.812
YOY1.1851.588-0.403
3Y1.3411.847-0.506
5Y1.4282.431-1.003
10Y1.6943.238-1.544
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4.5.4. Solvency of Perenti Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PerentiΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Perenti to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.47Β means that Perenti assets areΒ financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.503-0.036
TTM0.4675Y0.499-0.032
5Y0.49910Y0.485+0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.203+0.264
TTM0.4670.207+0.260
YOY0.5030.181+0.322
3Y0.5010.196+0.305
5Y0.4990.225+0.274
10Y0.4850.259+0.226
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Perenti is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Perenti to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 89.1% means that company has $0.89 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.891. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.891. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY1.023-0.133
TTM0.8915Y1.010-0.119
5Y1.01010Y0.953+0.057
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.180+0.711
TTM0.8910.188+0.703
YOY1.0230.189+0.834
3Y1.0230.204+0.819
5Y1.0100.216+0.794
10Y0.9530.275+0.678
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Perenti generates.

  • Above 15 is considered overpriced butΒ always compareΒ Perenti to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of 9.72 means the investor is paying $9.72Β for every $1 in earnings.

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

  • The EOD is 16.625. Based on the earnings, the company is fair priced.
  • The MRQ is 9.722. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.722. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.625MRQ9.722+6.903
MRQ9.722TTM9.7220.000
TTM9.722YOY9.938-0.216
TTM9.7225Y13.662-3.940
5Y13.66210Y16.545-2.883
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD16.625-4.065+20.690
MRQ9.722-4.695+14.417
TTM9.722-4.842+14.564
YOY9.938-7.664+17.602
3Y11.538-8.415+19.953
5Y13.662-10.469+24.131
10Y16.545-11.755+28.300
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.399. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.081. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.081. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.399MRQ6.081+4.318
MRQ6.081TTM6.0810.000
TTM6.081YOY39.317-33.236
TTM6.0815Y18.202-12.121
5Y18.20210Y194.303-176.100
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD10.399-5.716+16.115
MRQ6.081-5.843+11.924
TTM6.081-5.826+11.907
YOY39.317-7.109+46.426
3Y13.532-8.689+22.221
5Y18.202-11.927+30.129
10Y194.303-14.629+208.932
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Perenti is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52Β for each $1 in book value.

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

  • The EOD is 0.888. Based on the equity, the company is cheap. +2
  • The MRQ is 0.519. Based on the equity, the company is cheap. +2
  • The TTM is 0.519. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.888MRQ0.519+0.369
MRQ0.519TTM0.5190.000
TTM0.519YOY0.667-0.148
TTM0.5195Y0.578-0.059
5Y0.57810Y1.045-0.467
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8881.321-0.433
MRQ0.5191.296-0.777
TTM0.5191.357-0.838
YOY0.6671.861-1.194
3Y0.5492.004-1.455
5Y0.5782.611-2.033
10Y1.0452.944-1.899
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Perenti Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Series Intrinsic Opportunities Fund3.1400003-22122434--
2021-01-31DFA International Small Cap Value Portfolio1.8-12704121--
2021-01-31Fidelity Low-Priced Stock Fund1.52-10687032--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.4199999-9989396--
2021-01-31DFA Asia Pacific Small Company Series0.69-4835224--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64999997-4554392--
2021-01-31DFA International Core Equity Portfolio0.44-3067062--
2021-02-28Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund0.38-2708411--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.38-2661523--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-2586791--
Total 10.7900001707591638600.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -448,939-5,161-454,100-2,691-456,791-161-456,952469,77512,823



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,355,798
Total Liabilities1,567,415
Total Stockholder Equity1,759,719
 As reported
Total Liabilities 1,567,415
Total Stockholder Equity+ 1,759,719
Total Assets = 3,355,798

Assets

Total Assets3,355,798
Total Current Assets1,278,578
Long-term Assets2,077,220
Total Current Assets
Cash And Cash Equivalents 459,136
Short-term Investments 12,636
Net Receivables 456,359
Inventory 282,301
Other Current Assets 80,782
Total Current Assets  (as reported)1,278,578
Total Current Assets  (calculated)1,291,214
+/- 12,636
Long-term Assets
Property Plant Equipment 1,313,069
Goodwill 457,300
Long Term Investments 254
Intangible Assets 159,778
Other Assets 100,738
Long-term Assets  (as reported)2,077,220
Long-term Assets  (calculated)2,031,139
+/- 46,081

Liabilities & Shareholders' Equity

Total Current Liabilities580,327
Long-term Liabilities1,087,826
Total Stockholder Equity1,759,719
Total Current Liabilities
Short-term Debt 17,115
Short Long Term Debt 3,468
Accounts payable 238,274
Other Current Liabilities 301,984
Total Current Liabilities  (as reported)580,327
Total Current Liabilities  (calculated)560,841
+/- 19,486
Long-term Liabilities
Long term Debt 877,418
Capital Lease Obligations 47,718
Long-term Liabilities  (as reported)1,087,826
Long-term Liabilities  (calculated)925,136
+/- 162,690
Total Stockholder Equity
Common Stock1,374,352
Retained Earnings 403,080
Accumulated Other Comprehensive Income -17,713
Total Stockholder Equity (as reported)1,759,719
Total Stockholder Equity (calculated)1,759,719
+/-0
Other
Capital Stock1,374,352
Cash and Short Term Investments 459,136
Common Stock Shares Outstanding 907,699
Current Deferred Revenue1,110
Liabilities and Stockholders Equity 3,355,798
Net Debt 469,468
Net Invested Capital 2,640,605
Net Working Capital 698,251
Property Plant and Equipment Gross 2,610,545
Short Long Term Debt Total 928,604



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
71,202
90,863
104,037
139,510
163,056
184,036
196,722
198,186
161,223
103,056
129,772
158,664
266,263
307,085
503,070
601,625
885,480
1,069,736
1,342,615
1,539,396
1,367,736
1,130,034
1,150,381
1,187,362
1,367,761
2,666,766
2,787,522
2,569,377
2,836,869
2,868,522
3,355,798
3,355,7982,868,5222,836,8692,569,3772,787,5222,666,7661,367,7611,187,3621,150,3811,130,0341,367,7361,539,3961,342,6151,069,736885,480601,625503,070307,085266,263158,664129,772103,056161,223198,186196,722184,036163,056139,510104,03790,86371,202
   > Total Current Assets 
32,248
43,487
50,778
71,966
77,009
91,386
81,413
81,894
57,260
51,742
54,536
70,354
123,878
137,022
216,060
215,097
381,784
450,342
537,027
523,104
474,740
452,062
549,844
526,241
581,286
898,516
953,369
844,484
971,773
1,004,075
1,278,578
1,278,5781,004,075971,773844,484953,369898,516581,286526,241549,844452,062474,740523,104537,027450,342381,784215,097216,060137,022123,87870,35454,53651,74257,26081,89481,41391,38677,00971,96650,77843,48732,248
       Cash And Cash Equivalents 
2,625
1,329
3,634
4,516
2,695
5,486
6,987
9,292
9,140
21,097
10,358
11,358
45,425
48,555
88,956
44,686
144,387
140,714
124,188
78,826
62,695
77,865
181,857
166,710
137,258
223,524
327,491
264,741
348,519
307,360
459,136
459,136307,360348,519264,741327,491223,524137,258166,710181,85777,86562,69578,826124,188140,714144,38744,68688,95648,55545,42511,35810,35821,0979,1409,2926,9875,4862,6954,5163,6341,3292,625
       Short-term Investments 
0
0
0
0
-164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
12,636
12,63600000002,00000000000000000000-1640000
       Net Receivables 
15,628
20,150
24,586
42,761
49,036
72,392
30,810
38,441
39,594
20,754
32,176
40,765
45,723
51,684
68,576
79,982
126,207
164,162
216,644
178,015
167,981
138,254
119,890
142,489
211,377
396,637
320,501
270,316
292,780
339,028
456,359
456,359339,028292,780270,316320,501396,637211,377142,489119,890138,254167,981178,015216,644164,162126,20779,98268,57651,68445,72340,76532,17620,75439,59438,44130,81072,39249,03642,76124,58620,15015,628
       Inventory 
13,465
21,645
21,276
23,605
24,283
13,429
10,473
11,097
7,276
8,048
9,982
16,378
29,869
33,966
55,074
86,097
104,759
138,958
186,388
257,347
233,074
226,869
191,374
188,761
212,600
251,110
250,379
214,411
212,119
227,242
282,301
282,301227,242212,119214,411250,379251,110212,600188,761191,374226,869233,074257,347186,388138,958104,75986,09755,07433,96629,86916,3789,9828,0487,27611,09710,47313,42924,28323,60521,27621,64513,465
       Other Current Assets 
530
363
1,282
1,084
995
79
33,143
23,064
1,250
1,843
2,020
1,853
2,861
2,817
3,454
4,332
6,431
6,508
9,807
8,916
72,876
52,810
54,723
28,281
49,959
75,282
54,998
95,016
118,355
130,445
80,782
80,782130,445118,35595,01654,99875,28249,95928,28154,72352,81072,8768,9169,8076,5086,4314,3323,4542,8172,8611,8532,0201,8431,25023,06433,143799951,0841,282363530
   > Long-term Assets 
38,954
47,376
53,259
67,544
86,047
92,650
115,309
116,292
103,963
51,314
75,236
88,310
142,385
170,063
287,010
386,528
503,696
619,394
805,588
1,016,292
859,180
634,331
563,237
624,537
747,612
1,648,816
1,834,153
1,724,893
1,865,096
1,864,447
2,077,220
2,077,2201,864,4471,865,0961,724,8931,834,1531,648,816747,612624,537563,237634,331859,1801,016,292805,588619,394503,696386,528287,010170,063142,38588,31075,23651,314103,963116,292115,30992,65086,04767,54453,25947,37638,954
       Property Plant Equipment 
29,794
38,273
42,856
53,143
65,193
52,958
47,730
41,697
29,387
32,972
53,181
79,165
137,019
164,899
275,599
371,112
449,763
542,827
709,445
840,768
777,162
559,719
489,832
560,464
664,347
887,666
928,835
791,358
985,625
1,013,852
1,313,069
1,313,0691,013,852985,625791,358928,835887,666664,347560,464489,832559,719777,162840,768709,445542,827449,763371,112275,599164,899137,01979,16553,18132,97229,38741,69747,73052,95865,19353,14342,85638,27329,794
       Goodwill 
8,717
8,237
7,758
7,278
6,798
6,318
5,838
7,487
6,895
3,179
0
0
0
0
2,208
2,208
25,189
25,136
25,136
67,032
5,603
0
0
0
0
449,769
449,769
454,769
457,300
457,300
457,300
457,300457,300457,300454,769449,769449,76900005,60367,03225,13625,13625,1892,2082,20800003,1796,8957,4875,8386,3186,7987,2787,7588,2378,717
       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
73,405
64,073
83,265
17,581
23,632
25,536
0
0
254
2540025,53623,63217,58183,26564,07373,4050000000000000000000000
       Intangible Assets 
0
223
0
7,278
6,798
6,318
5,838
7,487
6,895
3,179
0
0
0
0
3,836
3,510
35,873
9,565
7,240
4,860
5,004
0
0
0
0
293,800
705,156
678,814
652,207
626,083
159,778
159,778626,083652,207678,814705,156293,80000005,0044,8607,2409,56535,8733,5103,83600003,1796,8957,4875,8386,3186,7987,27802230
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,816
43,641
37,300
36,584
38,863
119,434
0
152,630
179,669
164,614
100,738
100,738164,614179,669152,6300119,43438,86336,58437,30043,64133,81600000000000000000000
> Total Liabilities 
35,277
51,112
57,650
76,022
95,819
115,480
137,823
140,127
108,825
44,545
61,373
79,703
130,635
155,854
222,338
295,495
383,992
414,793
601,854
722,010
615,568
576,741
543,785
557,248
593,010
1,255,154
1,387,768
1,271,314
1,514,509
1,442,231
1,567,415
1,567,4151,442,2311,514,5091,271,3141,387,7681,255,154593,010557,248543,785576,741615,568722,010601,854414,793383,992295,495222,338155,854130,63579,70361,37344,545108,825140,127137,823115,48095,81976,02257,65051,11235,277
   > Total Current Liabilities 
26,149
35,813
34,781
45,100
57,239
79,676
78,523
64,666
32,615
30,251
41,352
48,198
68,862
83,682
111,719
141,005
219,045
266,662
313,880
212,822
171,803
143,441
124,081
148,184
166,361
377,908
383,978
373,494
518,137
545,605
580,327
580,327545,605518,137373,494383,978377,908166,361148,184124,081143,441171,803212,822313,880266,662219,045141,005111,71983,68268,86248,19841,35230,25132,61564,66678,52379,67657,23945,10034,78135,81326,149
       Short-term Debt 
6,722
13,800
13,954
11,308
17,892
17,150
22,357
10,251
7,923
7,703
12,460
14,458
24,588
28,608
37,131
70,418
95,591
97,478
107,747
73,323
50,467
26,422
3,521
2,802
3,334
25,762
36,630
27,805
30,115
19,739
17,115
17,11519,73930,11527,80536,63025,7623,3342,8023,52126,42250,46773,323107,74797,47895,59170,41837,13128,60824,58814,45812,4607,7037,92310,25122,35717,15017,89211,30813,95413,8006,722
       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
3,050
2,802
3,334
526
7,148
3,268
2,172
3,201
3,468
3,4683,2012,1723,2687,1485263,3342,8023,0500000000000000000000000
       Accounts payable 
10,376
9,194
12,090
11,580
11,326
15,018
14,916
15,709
15,651
15,593
19,753
20,251
20,405
23,244
34,854
31,101
61,026
69,233
84,887
49,835
47,202
46,412
48,621
62,762
59,957
130,734
126,812
110,816
202,350
216,033
238,274
238,274216,033202,350110,816126,812130,73459,95762,76248,62146,41247,20249,83584,88769,23361,02631,10134,85423,24420,40520,25119,75315,59315,65115,70914,91615,01811,32611,58012,0909,19410,376
       Other Current Liabilities 
9,051
12,819
8,737
22,212
28,021
47,508
38,728
38,706
9,041
6,955
8,300
12,599
23,869
25,382
25,166
24,917
60,176
99,951
121,246
89,664
74,134
70,607
68,032
78,439
101,874
197,719
204,004
218,228
270,670
282,442
301,984
301,984282,442270,670218,228204,004197,719101,87478,43968,03270,60774,13489,664121,24699,95160,17624,91725,16625,38223,86912,5998,3006,9559,04138,70638,72847,50828,02122,2128,73712,8199,051
   > Long-term Liabilities 
9,128
15,299
22,869
30,922
38,580
35,804
59,300
75,461
76,210
14,294
20,021
31,505
61,773
72,172
110,619
154,490
164,947
148,131
287,974
509,188
394,582
406,333
395,019
385,815
401,216
723,133
1,003,790
897,820
996,372
896,626
1,087,826
1,087,826896,626996,372897,8201,003,790723,133401,216385,815395,019406,333394,582509,188287,974148,131164,947154,490110,61972,17261,77331,50520,02114,29476,21075,46159,30035,80438,58030,92222,86915,2999,128
       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
407,367
395,019
385,815
401,216
731,681
847,227
740,195
871,742
786,623
0
0786,623871,742740,195847,227731,681401,216385,815395,019407,367000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,685
23,249
25,433
145,565
111,935
81,070
77,035
0
0
0077,03581,070111,935145,56525,43323,24924,6850000000000000000000000
> Total Stockholder Equity
35,925
39,751
46,387
63,488
67,237
68,556
58,895
57,460
51,667
58,466
68,349
78,961
135,628
151,231
280,732
306,130
501,148
654,669
741,825
819,365
752,168
553,293
606,596
630,114
774,751
1,409,770
1,394,258
1,288,175
1,311,940
1,409,403
1,759,719
1,759,7191,409,4031,311,9401,288,1751,394,2581,409,770774,751630,114606,596553,293752,168819,365741,825654,669501,148306,130280,732151,231135,62878,96168,34958,46651,66757,46058,89568,55667,23763,48846,38739,75135,925
   Common Stock
9,940
10,217
11,439
13,578
13,828
50,657
50,918
58,123
43,538
49,446
59,442
61,592
93,598
95,826
191,528
194,152
369,181
501,696
508,513
526,447
526,447
526,447
526,447
526,447
624,571
1,126,769
1,135,323
1,137,783
1,137,030
1,118,448
1,374,352
1,374,3521,118,4481,137,0301,137,7831,135,3231,126,769624,571526,447526,447526,447526,447526,447508,513501,696369,181194,152191,52895,82693,59861,59259,44249,44643,53858,12350,91850,65713,82813,57811,43910,2179,940
   Retained Earnings 
9,479
11,401
14,910
18,262
20,280
19,264
9,319
459
7,371
16,010
16,157
23,195
39,864
58,221
78,382
99,636
126,967
170,187
243,773
290,589
223,016
38,027
96,177
121,444
162,639
293,836
270,039
160,986
230,937
326,676
403,080
403,080326,676230,937160,986270,039293,836162,639121,44496,17738,027223,016290,589243,773170,187126,96799,63678,38258,22139,86423,19516,15716,0107,3714599,31919,26420,28018,26214,91011,4019,479
   Accumulated Other Comprehensive Income 
16,506
18,133
20,038
31,648
33,129
-1,365
-1,342
-1,122
-4,823
-6,990
-7,250
-5,826
2,166
-2,816
10,822
12,342
5,000
-17,214
-10,461
2,329
2,705
-11,181
-16,028
-17,777
-12,459
-10,835
-11,104
-10,594
-56,027
-35,721
-17,713
-17,713-35,721-56,027-10,594-11,104-10,835-12,459-17,777-16,028-11,1812,7052,329-10,461-17,2145,00012,34210,822-2,8162,166-5,826-7,250-6,990-4,823-1,122-1,342-1,36533,12931,64820,03818,13316,506
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,342,020
Cost of Revenue-2,745,714
Gross Profit596,306596,306
 
Operating Income (+$)
Gross Profit596,306
Operating Expense-352,576
Operating Income224,729243,730
 
Operating Expense (+$)
Research Development373
Selling General Administrative1,489,019
Selling And Marketing Expenses1,145,169
Operating Expense352,5762,634,561
 
Net Interest Income (+$)
Interest Income4,328
Interest Expense-77,899
Other Finance Cost-3,983
Net Interest Income-77,554
 
Pretax Income (+$)
Operating Income224,729
Net Interest Income-77,554
Other Non-Operating Income Expenses0
Income Before Tax (EBT)168,842299,617
EBIT - interestExpense = 168,842
157,153
173,375
Interest Expense77,899
Earnings Before Interest and Taxes (EBIT)246,741246,741
Earnings Before Interest and Taxes (EBITDA)625,326
 
After tax Income (+$)
Income Before Tax168,842
Tax Provision-61,677
Net Income From Continuing Ops107,165107,165
Net Income95,476
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,098,290
Total Other Income/Expenses Net-74,88877,554
 

Technical Analysis of Perenti
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Perenti. The general trend of Perenti is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Perenti's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Perenti Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Perenti Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 1.7 > 1.6625 > 1.55.

Know someone who trades $PRN? Share this with them.πŸ‘‡

Perenti Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Perenti Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Perenti Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Perenti Ltd. The current macd is 0.03220279.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Perenti price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Perenti. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Perenti price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Perenti Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPerenti Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Perenti Ltd. The current adx is 24.14.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Perenti shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Perenti Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Perenti Ltd. The current sar is 1.594016.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Perenti Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Perenti Ltd. The current rsi is 65.81. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Perenti Ltd Daily Relative Strength Index (RSI) ChartPerenti Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Perenti Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Perenti price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Perenti Ltd Daily Stochastic Oscillator ChartPerenti Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Perenti Ltd. The current cci is 274.06.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Perenti Ltd Daily Commodity Channel Index (CCI) ChartPerenti Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Perenti Ltd. The current cmo is 40.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Perenti Ltd Daily Chande Momentum Oscillator (CMO) ChartPerenti Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Perenti Ltd. The current willr is -11.42857143.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Perenti Ltd Daily Williams %R ChartPerenti Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Perenti Ltd.

Perenti Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Perenti Ltd. The current atr is 0.05431458.

Perenti Ltd Daily Average True Range (ATR) ChartPerenti Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Perenti Ltd. The current obv is 232,418,688.

Perenti Ltd Daily On-Balance Volume (OBV) ChartPerenti Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Perenti Ltd. The current mfi is 81.11.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Perenti Ltd Daily Money Flow Index (MFI) ChartPerenti Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perenti Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Perenti Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.811
Ma 20Greater thanMa 501.616
Ma 50Greater thanMa 1001.546
Ma 100Greater thanMa 2001.414
OpenGreater thanClose1.680
Total4/5 (80.0%)
Penke
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