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Perenti Limited
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Let's analyse Perenti Limited together

PenkeI guess you are interested in Perenti Limited. 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 Perenti Limited. 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 Perenti Limited (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
81.1%

What is your share worth?

Current worth
A$1.85
Expected worth in 1 year
A$2.42
How sure are you?
81.1%

+ What do you gain per year?

Total Gains per Share
A$0.58
Return On Investment
58.7%

For what price can you sell your share?

Current Price per Share
A$0.98
Expected price per share
A$0.765 - A$1.15
How sure are you?
50%

1. Valuation of Perenti Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.98

Intrinsic Value Per Share

A$-0.86 - A$1.74

Total Value Per Share

A$0.99 - A$3.59

2. Growth of Perenti Limited (5 min.)




Is Perenti Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$876.7m$129.3m12.9%

How much money is Perenti Limited making?

Current yearPrevious yearGrowGrow %
Making money$32.3m$13.6m$18.7m57.9%
Net Profit Margin3.9%1.7%--

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

3. Financial Health of Perenti Limited (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#55 / 897

Most Revenue
#45 / 897

Most Profit
#52 / 897

Most Efficient
#107 / 897

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

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

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

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

Speculation

The Price per Share of Perenti Limited is A$0.98. 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 Limited.
  • 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 Limited, 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$1.85. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perenti Limited.

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 Eps0.044.5%0.033.4%0.011.3%0.010.6%0.010.8%
Usd Book Value Change Per Share0.2424.2%0.099.5%0.011.1%0.011.1%0.021.8%
Usd Dividend Per Share0.000.0%0.000.1%0.010.9%0.010.6%0.000.4%
Usd Total Gains Per Share0.2424.2%0.099.6%0.022.0%0.021.7%0.022.2%
Usd Price Per Share0.68-0.71-0.59-0.75-0.73-
Price to Earnings Ratio3.85-6.21-15.27-6.40-7.96-
Price-to-Total Gains Ratio2.86-69.07-35.39-120.38-161.76-
Price to Book Ratio0.56-0.69-0.65-0.80-1.11-
Price-to-Total Gains Ratio2.86-69.07-35.39-120.38-161.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.639254
Number of shares1564
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.090.01
Usd Total Gains Per Share0.090.02
Gains per Quarter (1564 shares)146.7626.52
Gains per Year (1564 shares)587.04106.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18580577386896
2151159116477135202
32317391751115203308
43023182338154270414
53828982925192338520
64534773512231406626
75340574099269473732
86046364686308541838
96852165273346609944
1075579558603856761050

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 Share3.00.00.0100.0%11.00.00.0100.0%13.06.00.068.4%24.013.00.064.9%70.034.00.067.3%
Book Value Change Per Share2.00.01.066.7%5.01.05.045.5%6.05.08.031.6%10.08.019.027.0%24.011.069.023.1%
Dividend per Share1.00.02.033.3%7.00.04.063.6%15.00.04.078.9%30.00.07.081.1%97.00.07.093.3%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%16.03.00.084.2%30.05.02.081.1%94.08.02.090.4%

Fundamentals of Perenti Limited

About Perenti Limited

Perenti Limited operates as a mining services company worldwide. It operates through Contract Mining " Surface, Contract Mining " Underground, and Mining Services and idoba segments. The company offers mining services, including drilling and blasting, in-pit grade control, exploration drilling, and earthmoving services, as well as underground mining and diamond drilling 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 2024-03-12 11:18:03.

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 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Perenti Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 4.0% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.9%+0.1%
TTM3.9%YOY1.7%+2.2%
TTM3.9%5Y2.4%+1.5%
5Y2.4%10Y1.1%+1.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%-36.1%+40.1%
TTM3.9%-40.5%+44.4%
YOY1.7%-50.7%+52.4%
5Y2.4%-330.2%+332.6%
10Y1.1%-750.2%+751.3%
1.1.2. Return on Assets

Shows how efficient Perenti Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • 2.0% Return on Assets means that Perenti Limited generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.6%+0.3%
TTM1.6%YOY0.8%+0.9%
TTM1.6%5Y0.6%+1.0%
5Y0.6%10Y0.3%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-6.0%+8.0%
TTM1.6%-6.8%+8.4%
YOY0.8%-5.9%+6.7%
5Y0.6%-9.2%+9.8%
10Y0.3%-12.0%+12.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • 3.7% Return on Equity means Perenti Limited generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.2%+0.5%
TTM3.2%YOY1.5%+1.7%
TTM3.2%5Y1.3%+1.9%
5Y1.3%10Y0.6%+0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-6.9%+10.6%
TTM3.2%-7.5%+10.7%
YOY1.5%-6.2%+7.7%
5Y1.3%-9.9%+11.2%
10Y0.6%-12.8%+13.4%

1.2. Operating Efficiency of Perenti Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perenti Limited is operating .

  • Measures how much profit Perenti Limited 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 Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 6.4% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 7.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM7.0%-0.6%
TTM7.0%YOY4.6%+2.4%
TTM7.0%5Y5.1%+1.9%
5Y5.1%10Y3.6%+1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%-285.5%+291.9%
TTM7.0%-46.7%+53.7%
YOY4.6%-76.4%+81.0%
5Y5.1%-361.7%+366.8%
10Y3.6%-693.1%+696.7%
1.2.2. Operating Ratio

Measures how efficient Perenti Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

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

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.922. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.922-0.005
TTM0.922YOY0.701+0.221
TTM0.9225Y0.619+0.303
5Y0.61910Y0.585+0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.949-1.032
TTM0.9221.923-1.001
YOY0.7012.082-1.381
5Y0.6194.850-4.231
10Y0.5858.674-8.089

1.3. Liquidity of Perenti Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.22 means the company has $2.22 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.218. The company is able to pay all its short-term debts. +1
  • The TTM is 1.966. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.218TTM1.966+0.252
TTM1.966YOY1.996-0.030
TTM1.9665Y2.215-0.249
5Y2.21510Y1.752+0.464
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2182.373-0.155
TTM1.9662.608-0.642
YOY1.9963.429-1.433
5Y2.2154.122-1.907
10Y1.7524.619-2.867
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.64 means the company can pay off $1.64 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.635. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.406. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.635TTM1.406+0.230
TTM1.406YOY1.472-0.067
TTM1.4065Y1.367+0.039
5Y1.36710Y1.041+0.326
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6350.893+0.742
TTM1.4060.856+0.550
YOY1.4721.119+0.353
5Y1.3671.324+0.043
10Y1.0411.428-0.387

1.4. Solvency of Perenti Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Perenti Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perenti Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.46 means that Perenti Limited assets are financed with 46.3% credit (debt) and the remaining percentage (100% - 46.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.463. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.487. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.487-0.024
TTM0.487YOY0.517-0.031
TTM0.4875Y0.489-0.002
5Y0.48910Y0.480+0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4630.192+0.271
TTM0.4870.190+0.297
YOY0.5170.151+0.366
5Y0.4890.212+0.277
10Y0.4800.238+0.242
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 87.5% means that company has $0.88 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.875. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.955. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.955-0.080
TTM0.955YOY1.075-0.120
TTM0.9555Y0.962-0.007
5Y0.96210Y0.928+0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.194+0.681
TTM0.9550.207+0.748
YOY1.0750.155+0.920
5Y0.9620.227+0.735
10Y0.9280.249+0.679

2. Market Valuation of Perenti Limited

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 Perenti Limited generates.

  • Above 15 is considered overpriced but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 3.85 means the investor is paying $3.85 for every $1 in earnings.

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

  • The EOD is 3.630. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.853. Based on the earnings, the company is cheap. +2
  • The TTM is 6.213. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.630MRQ3.853-0.222
MRQ3.853TTM6.213-2.361
TTM6.213YOY15.273-9.060
TTM6.2135Y6.402-0.188
5Y6.40210Y7.959-1.557
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.630-3.757+7.387
MRQ3.853-5.001+8.854
TTM6.213-5.557+11.770
YOY15.273-8.469+23.742
5Y6.402-10.469+16.871
10Y7.959-11.327+19.286
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -8.752. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.287. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.833. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-8.752MRQ-9.287+0.536
MRQ-9.287TTM5.833-15.121
TTM5.833YOY-31.678+37.511
TTM5.8335Y90.620-84.787
5Y90.62010Y80.305+10.315
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.752-3.890-4.862
MRQ-9.287-5.447-3.840
TTM5.833-6.302+12.135
YOY-31.678-8.457-23.221
5Y90.620-12.796+103.416
10Y80.305-13.886+94.191
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.56 means the investor is paying $0.56 for each $1 in book value.

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

  • The EOD is 0.530. Based on the equity, the company is cheap. +2
  • The MRQ is 0.563. Based on the equity, the company is cheap. +2
  • The TTM is 0.690. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.563-0.032
MRQ0.563TTM0.690-0.128
TTM0.690YOY0.649+0.041
TTM0.6905Y0.796-0.105
5Y0.79610Y1.108-0.313
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5301.164-0.634
MRQ0.5631.506-0.943
TTM0.6901.591-0.901
YOY0.6492.243-1.594
5Y0.7962.497-1.701
10Y1.1082.940-1.832
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Perenti Limited

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%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3630.142+156%0.016+2154%0.017+2091%0.027+1247%
Book Value Per Share--1.8491.607+15%1.400+32%1.449+28%1.124+65%
Current Ratio--2.2181.966+13%1.996+11%2.215+0%1.752+27%
Debt To Asset Ratio--0.4630.487-5%0.517-11%0.489-5%0.480-4%
Debt To Equity Ratio--0.8750.955-8%1.075-19%0.962-9%0.928-6%
Dividend Per Share---0.002-100%0.013-100%0.009-100%0.007-100%
Eps--0.0670.052+31%0.020+243%0.009+649%0.012+463%
Free Cash Flow Per Share---0.0280.007-512%-0.017-40%-0.021-26%-0.009-68%
Free Cash Flow To Equity Per Share--0.115-0.012+111%-0.012+111%-0.005+104%0.012+838%
Gross Profit Margin--1.0001.0000%1.0000%0.701+43%0.819+22%
Intrinsic Value_10Y_max--1.738--------
Intrinsic Value_10Y_min---0.857--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.052--------
Intrinsic Value_3Y_max--0.121--------
Intrinsic Value_3Y_min---0.186--------
Intrinsic Value_5Y_max--0.412--------
Intrinsic Value_5Y_min---0.353--------
Market Cap940858831.360-6%998462433.2801049665634.987-5%874854704.160+14%1108616689.583-10%1068660984.917-7%
Net Profit Margin--0.0400.039+1%0.017+133%0.024+64%0.011+269%
Operating Margin--0.0640.070-8%0.046+38%0.051+26%0.036+78%
Operating Ratio--0.9170.922-1%0.701+31%0.619+48%0.585+57%
Pb Ratio0.530-6%0.5630.690-18%0.649-13%0.796-29%1.108-49%
Pe Ratio3.630-6%3.8536.213-38%15.273-75%6.402-40%7.959-52%
Price Per Share0.980-6%1.0401.093-5%0.911+14%1.155-10%1.113-7%
Price To Free Cash Flow Ratio-8.752+6%-9.2875.833-259%-31.678+241%90.620-110%80.305-112%
Price To Total Gains Ratio2.699-6%2.86469.072-96%35.387-92%120.381-98%161.763-98%
Quick Ratio--1.6351.406+16%1.472+11%1.367+20%1.041+57%
Return On Assets--0.0200.016+20%0.008+160%0.006+202%0.003+547%
Return On Equity--0.0370.032+15%0.015+139%0.013+190%0.006+542%
Total Gains Per Share--0.3630.144+152%0.029+1134%0.026+1297%0.034+982%
Usd Book Value--1157756833.2001006165357.267+15%876768171.400+32%907739032.084+28%703602619.292+65%
Usd Book Value Change Per Share--0.2370.093+156%0.011+2154%0.011+2091%0.018+1247%
Usd Book Value Per Share--1.2061.048+15%0.913+32%0.946+28%0.733+65%
Usd Dividend Per Share---0.001-100%0.009-100%0.006-100%0.004-100%
Usd Eps--0.0440.034+31%0.013+243%0.006+649%0.008+463%
Usd Free Cash Flow---17531867.1004252669.850-512%-10497790.050-40%-12949596.926-26%-5542377.136-68%
Usd Free Cash Flow Per Share---0.0180.004-512%-0.011-40%-0.013-26%-0.006-68%
Usd Free Cash Flow To Equity Per Share--0.075-0.008+111%-0.008+111%-0.003+104%0.008+838%
Usd Market Cap613722215.696-6%651297045.229684696893.702-5%570667723.524+14%723150666.615-10%697087560.461-7%
Usd Price Per Share0.639-6%0.6780.713-5%0.594+14%0.753-10%0.726-7%
Usd Profit--42263169.30032377562.800+31%13635189.975+210%12096989.329+249%7257445.726+482%
Usd Revenue--1066430267.100826189807.850+29%555087323.313+92%475571296.721+124%313359983.676+240%
Usd Total Gains Per Share--0.2370.094+152%0.019+1134%0.017+1297%0.022+982%
 EOD+3 -5MRQTTM+25 -10YOY+26 -95Y+26 -1010Y+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.630
Price to Book Ratio (EOD)Between0-10.530
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than11.635
Current Ratio (MRQ)Greater than12.218
Debt to Asset Ratio (MRQ)Less than10.463
Debt to Equity Ratio (MRQ)Less than10.875
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.020
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.213
Ma 20Greater thanMa 500.950
Ma 50Greater thanMa 1000.891
Ma 100Greater thanMa 2000.960
OpenGreater thanClose0.970
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,305,484
Total Liabilities1,530,600
Total Stockholder Equity1,748,796
 As reported
Total Liabilities 1,530,600
Total Stockholder Equity+ 1,748,796
Total Assets = 3,305,484

Assets

Total Assets3,305,484
Total Current Assets1,193,848
Long-term Assets1,977,249
Total Current Assets
Cash And Cash Equivalents 356,736
Net Receivables 523,425
Inventory 286,690
Other Current Assets 26,997
Total Current Assets  (as reported)1,193,848
Total Current Assets  (calculated)1,193,848
+/- 0
Long-term Assets
Property Plant Equipment 1,334,594
Intangible Assets 642,248
Other Assets 134,387
Long-term Assets  (as reported)1,977,249
Long-term Assets  (calculated)2,111,229
+/- 133,980

Liabilities & Shareholders' Equity

Total Current Liabilities538,216
Long-term Liabilities891,072
Total Stockholder Equity1,748,796
Total Current Liabilities
Accounts payable 381,958
Other Current Liabilities 156,258
Total Current Liabilities  (as reported)538,216
Total Current Liabilities  (calculated)538,216
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)891,072
Long-term Liabilities  (calculated)0
+/- 891,072
Total Stockholder Equity
Common Stock1,392,595
Retained Earnings 391,467
Other Stockholders Equity -35,266
Total Stockholder Equity (as reported)1,748,796
Total Stockholder Equity (calculated)1,748,796
+/-0
Other
Cash and Short Term Investments 356,736
Common Stock Shares Outstanding 841,442
Net Debt -356,736
Net Working Capital 655,632



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,510
0
0
0
163,056
0
0
0
184,036
0
0
0
196,722
0
0
0
198,186
0
0
0
161,223
0
0
0
103,056
0
0
0
129,772
0
0
0
158,664
0
0
0
266,263
0
0
0
307,085
0
0
0
503,070
0
0
0
601,625
0
0
0
885,480
0
0
0
1,069,736
0
0
0
1,342,615
0
0
0
1,539,396
0
0
0
1,367,736
0
0
0
1,130,034
0
0
0
1,150,381
0
0
1,187,150
0
0
1,367,761
2,663,537
2,663,537
2,666,766
2,666,766
2,743,990
2,743,990
0
2,742,894
0
2,512,153
0
2,497,465
0
2,559,280
2,789,274
2,836,869
2,759,367
2,759,367
2,823,374
2,868,522
3,305,484
3,305,4842,868,5222,823,3742,759,3672,759,3672,836,8692,789,2742,559,28002,497,46502,512,15302,742,89402,743,9902,743,9902,666,7662,666,7662,663,5372,663,5371,367,761001,187,150001,150,3810001,130,0340001,367,7360001,539,3960001,342,6150001,069,736000885,480000601,625000503,070000307,085000266,263000158,664000129,772000103,056000161,223000198,186000196,722000184,036000163,056000139,51000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,966
0
0
0
77,009
0
0
0
91,386
0
0
0
81,413
0
0
0
81,894
0
0
0
57,260
0
0
0
51,742
0
0
0
54,536
0
0
0
70,354
0
0
0
123,878
0
0
0
137,022
0
0
0
216,060
0
0
0
215,097
0
0
0
381,784
0
0
0
450,342
0
0
0
537,027
0
0
0
523,104
0
0
0
474,740
0
0
0
452,062
0
0
0
549,844
0
0
526,241
0
0
581,286
880,505
880,505
898,516
898,516
915,084
915,084
953,369
953,369
822,505
822,505
844,484
844,484
875,307
875,307
971,773
971,773
957,741
957,741
1,004,075
1,004,075
1,193,848
1,193,8481,004,0751,004,075957,741957,741971,773971,773875,307875,307844,484844,484822,505822,505953,369953,369915,084915,084898,516898,516880,505880,505581,28600526,24100549,844000452,062000474,740000523,104000537,027000450,342000381,784000215,097000216,060000137,022000123,87800070,35400054,53600051,74200057,26000081,89400081,41300091,38600077,00900071,96600000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,516
0
0
0
2,695
0
0
0
5,486
0
0
0
6,987
0
0
0
9,292
0
0
0
9,140
0
0
0
21,097
0
0
0
10,358
0
0
0
11,358
0
0
0
45,425
0
0
0
48,555
0
0
0
88,956
0
0
0
44,686
0
0
0
144,387
0
0
0
140,714
0
0
0
124,188
0
0
0
78,826
0
0
0
62,695
0
0
0
77,865
0
0
0
181,857
0
0
166,710
218,639
0
137,258
198,858
198,858
223,524
223,524
243,713
243,713
0
327,491
0
219,532
0
264,741
0
258,945
348,519
348,519
322,471
322,471
307,360
307,360
356,736
356,736307,360307,360322,471322,471348,519348,519258,9450264,7410219,5320327,4910243,713243,713223,524223,524198,858198,858137,2580218,639166,71000181,85700077,86500062,69500078,826000124,188000140,714000144,38700044,68600088,95600048,55500045,42500011,35800010,35800021,0970009,1400009,2920006,9870005,4860002,6950004,51600000000000000
       Short-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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
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
0
0000000000000000000000000002,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,761
0
0
0
49,036
0
0
0
72,392
0
0
0
30,810
0
0
0
38,441
0
0
0
39,594
0
0
0
20,754
0
0
0
32,176
0
0
0
40,444
0
0
0
45,723
0
0
0
51,684
0
0
0
68,576
0
0
0
79,982
0
0
0
126,207
0
0
0
164,162
0
0
0
216,644
0
0
0
178,015
0
0
0
146,658
0
0
0
132,710
0
0
0
162,206
0
0
151,969
0
0
210,413
364,315
362,851
396,637
385,735
412,260
412,260
357,515
351,325
365,119
365,119
317,222
306,677
381,264
381,264
341,832
354,378
401,528
401,528
396,834
396,834
523,425
523,425396,834396,834401,528401,528354,378341,832381,264381,264306,677317,222365,119365,119351,325357,515412,260412,260385,735396,637362,851364,315210,41300151,96900162,206000132,710000146,658000178,015000216,644000164,162000126,20700079,98200068,57600051,68400045,72300040,44400032,17600020,75400039,59400038,44100030,81000072,39200049,03600042,76100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,084
0
0
0
995
0
0
0
79
0
0
0
33,143
0
0
0
23,064
0
0
0
1,250
0
0
0
1,843
0
0
0
2,020
0
0
0
2,174
0
0
0
2,861
0
0
0
2,817
0
0
0
3,454
0
0
0
4,332
0
0
0
6,431
0
0
0
6,508
0
0
0
9,807
0
0
0
8,916
0
0
0
32,313
0
0
0
14,618
0
0
0
12,407
0
0
18,801
0
0
21,015
0
0
13,626
38,147
0
0
0
24,174
0
0
28,894
58,655
17,961
17,961
69,303
56,757
6,200
6,200
0
72,639
26,997
26,99772,63906,2006,20056,75769,30317,96117,96158,65528,8940024,17400038,14713,6260021,0150018,8010012,40700014,61800032,3130008,9160009,8070006,5080006,4310004,3320003,4540002,8170002,8610002,1740002,0200001,8430001,25000023,06400033,143000790009950001,08400000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,544
0
0
0
86,047
0
0
0
92,650
0
0
0
115,309
0
0
0
116,292
0
0
0
103,963
0
0
0
51,314
0
0
0
75,236
0
0
0
88,310
0
0
0
142,385
0
0
0
170,063
0
0
0
287,010
0
0
0
386,528
0
0
0
503,696
0
0
0
619,394
0
0
0
805,588
0
0
0
1,016,292
0
0
0
892,996
0
0
0
677,972
0
0
0
600,537
0
0
660,909
0
0
786,475
0
0
0
1,768,250
0
0
0
1,789,525
0
0
0
1,652,981
0
0
1,817,501
1,865,096
1,625,474
1,801,626
1,639,935
1,864,447
1,977,249
1,977,2491,864,4471,639,9351,801,6261,625,4741,865,0961,817,501001,652,9810001,789,5250001,768,250000786,47500660,90900600,537000677,972000892,9960001,016,292000805,588000619,394000503,696000386,528000287,010000170,063000142,38500088,31000075,23600051,314000103,963000116,292000115,30900092,65000086,04700067,54400000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,143
0
0
0
65,193
0
0
0
52,958
0
0
0
47,730
0
0
0
41,697
0
0
0
29,387
0
0
0
32,972
0
0
0
53,181
0
0
0
79,165
0
0
0
137,019
0
0
0
164,899
0
0
0
275,599
0
0
0
371,112
0
0
0
449,763
0
0
0
542,827
0
0
0
709,445
0
0
0
840,768
0
0
0
777,162
0
0
0
559,719
0
0
0
489,832
0
0
560,464
0
0
664,347
897,307
897,307
887,666
887,666
970,622
970,622
928,835
928,835
844,663
844,663
796,001
796,001
848,055
848,055
985,625
985,625
986,797
986,797
1,013,852
1,013,852
1,334,594
1,334,5941,013,8521,013,852986,797986,797985,625985,625848,055848,055796,001796,001844,663844,663928,835928,835970,622970,622887,666887,666897,307897,307664,34700560,46400489,832000559,719000777,162000840,768000709,445000542,827000449,763000371,112000275,599000164,899000137,01900079,16500053,18100032,97200029,38700041,69700047,73000052,95800065,19300053,14300000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,278
0
0
0
6,798
0
0
0
6,318
0
0
0
5,838
0
0
0
7,487
0
0
0
6,895
0
0
0
3,179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,208
0
0
0
2,208
0
0
0
25,189
0
0
0
25,136
0
0
0
25,136
0
0
0
67,032
0
0
0
5,603
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,769
449,769
0
0
0
449,769
0
0
0
454,769
0
0
457,300
457,300
0
0
457,300
457,300
0
0457,300457,30000457,300457,30000454,769000449,769000449,769449,76900000000000000005,60300067,03200025,13600025,13600025,1890002,2080002,20800000000000000000003,1790006,8950007,4870005,8380006,3180006,7980007,27800000000000000
       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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,675
23,675
17,581
17,581
25,533
25,533
0
23,632
0
0
0
25,536
0
0
0
0
0
0
0
0
0
00000000025,53600023,632025,53325,53317,58117,58123,67523,6750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
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
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
0
0
0
0
0
0
1,628
0
0
0
1,302
0
0
0
10,684
0
0
0
9,565
0
0
0
7,240
0
0
0
4,860
0
0
0
5,004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
765,802
765,802
293,800
293,800
724,292
724,292
0
255,387
0
690,872
0
224,045
0
649,715
194,907
652,207
638,677
638,677
168,783
626,083
642,248
642,248626,083168,783638,677638,677652,207194,907649,7150224,0450690,8720255,3870724,292724,292293,800293,800765,802765,802000000000000005,0040004,8600007,2400009,56500010,6840001,3020001,6280000000000000000000000000000000000000000000000000000000000
       Other Assets 
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,248
105,310
119,434
117,396
108,459
108,459
131,902
131,902
128,568
128,568
152,630
152,630
153,597
153,597
179,669
179,669
176,152
176,152
179,364
164,266
134,387
134,387164,266179,364176,152176,152179,669179,669153,597153,597152,630152,630128,568128,568131,902131,902108,459108,459117,396119,434105,31096,2480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,022
0
0
0
95,819
0
0
0
115,480
0
0
0
137,823
0
0
0
140,127
0
0
0
108,825
0
0
0
44,545
0
0
0
61,373
0
0
0
79,703
0
0
0
130,635
0
0
0
155,854
0
0
0
222,338
0
0
0
295,495
0
0
0
383,992
0
0
0
414,793
0
0
0
601,854
0
0
0
722,010
0
0
0
615,568
0
0
0
576,741
0
0
0
543,785
0
0
557,036
0
0
593,010
1,190,609
1,190,922
1,255,154
1,255,154
1,315,629
1,319,656
0
1,343,140
0
1,198,536
0
1,194,759
0
1,255,273
1,466,914
1,514,509
1,393,491
1,393,491
1,397,083
1,442,231
1,530,600
1,530,6001,442,2311,397,0831,393,4911,393,4911,514,5091,466,9141,255,27301,194,75901,198,53601,343,14001,319,6561,315,6291,255,1541,255,1541,190,9221,190,609593,01000557,03600543,785000576,741000615,568000722,010000601,854000414,793000383,992000295,495000222,338000155,854000130,63500079,70300061,37300044,545000108,825000140,127000137,823000115,48000095,81900076,02200000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,100
0
0
0
57,239
0
0
0
79,676
0
0
0
78,523
0
0
0
64,666
0
0
0
32,615
0
0
0
30,251
0
0
0
41,352
0
0
0
48,198
0
0
0
68,862
0
0
0
83,682
0
0
0
111,719
0
0
0
141,005
0
0
0
219,045
0
0
0
266,662
0
0
0
313,880
0
0
0
212,822
0
0
0
171,803
0
0
0
143,441
0
0
0
124,081
0
0
148,184
0
0
166,361
330,721
330,721
377,908
377,908
344,321
344,321
383,978
383,978
366,150
366,150
373,494
373,494
421,128
421,128
518,137
518,137
452,446
452,446
545,605
545,605
538,216
538,216545,605545,605452,446452,446518,137518,137421,128421,128373,494373,494366,150366,150383,978383,978344,321344,321377,908377,908330,721330,721166,36100148,18400124,081000143,441000171,803000212,822000313,880000266,662000219,045000141,005000111,71900083,68200068,86200048,19800041,35200030,25100032,61500064,66600078,52300079,67600057,23900045,10000000000000000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
7,703
0
0
0
12,460
0
0
0
14,458
0
0
0
24,588
0
0
0
28,608
0
0
0
37,131
0
0
0
70,418
0
0
0
95,591
0
0
0
97,478
0
0
0
107,747
0
0
0
73,323
0
0
0
50,467
0
0
0
26,422
0
0
0
3,521
0
0
2,802
0
0
3,334
0
2,783
0
25,762
0
1,583
0
36,630
0
2,923
0
27,805
0
4,076
30,115
30,115
0
22,672
0
19,739
0
019,739022,672030,11530,1154,076027,80502,923036,63001,583025,76202,78303,334002,802003,52100026,42200050,46700073,323000107,74700097,47800095,59100070,41800037,13100028,60800024,58800014,45800012,4600007,70300000000000000000000000000000000000000
       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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526
0
0
0
7,148
0
0
0
3,268
0
0
0
2,172
0
0
0
3,201
0
03,2010002,1720003,2680007,1480005260000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,957
221,817
221,817
130,734
130,734
222,572
222,572
126,812
126,812
242,990
242,990
110,816
110,816
302,092
302,092
202,350
393,298
327,749
327,749
216,033
421,385
381,958
381,958421,385216,033327,749327,749393,298202,350302,092302,092110,816110,816242,990242,990126,812126,812222,572222,572130,734130,734221,817221,81759,957000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,520
0
0
0
45,913
0
0
0
64,658
0
0
0
63,607
0
0
0
48,957
0
0
0
16,964
0
0
0
6,955
0
0
0
9,139
0
0
0
13,489
0
0
0
23,800
0
0
0
31,830
0
0
0
39,734
0
0
0
39,486
0
0
0
62,428
0
0
0
99,951
0
0
0
121,246
0
0
0
89,664
0
0
0
74,134
0
0
0
70,607
0
0
0
71,939
0
0
82,620
0
0
103,070
8,719
8,719
29,093
221,412
26,746
26,746
32,665
220,536
15,713
15,713
22,906
234,873
12,580
12,580
285,672
79,722
124,697
76,026
329,572
79,306
156,258
156,25879,306329,57276,026124,69779,722285,67212,58012,580234,87322,90615,71315,713220,53632,66526,74626,746221,41229,0938,7198,719103,0700082,6200071,93900070,60700074,13400089,664000121,24600099,95100062,42800039,48600039,73400031,83000023,80000013,4890009,1390006,95500016,96400048,95700063,60700064,65800045,91300033,52000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,922
0
0
0
38,580
0
0
0
35,804
0
0
0
59,300
0
0
0
75,461
0
0
0
76,210
0
0
0
14,294
0
0
0
20,021
0
0
0
31,505
0
0
0
61,773
0
0
0
72,172
0
0
0
110,619
0
0
0
154,490
0
0
0
164,947
0
0
0
148,131
0
0
0
287,974
0
0
0
509,188
0
0
0
443,765
0
0
0
433,300
0
0
0
419,704
0
0
408,852
0
0
426,649
0
0
0
877,246
0
0
0
959,162
0
0
0
821,265
0
0
948,777
996,372
844,388
941,045
753,878
896,626
891,072
891,072896,626753,878941,045844,388996,372948,77700821,265000959,162000877,246000426,64900408,85200419,704000433,300000443,765000509,188000287,974000148,131000164,947000154,490000110,61900072,17200061,77300031,50500020,02100014,29400076,21000075,46100059,30000035,80400038,58000030,92200000000000000
       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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
712,734
0
731,681
0
844,245
0
847,227
0
728,565
0
740,195
0
750,182
0
871,742
0
866,275
0
786,623
0
0786,6230866,2750871,7420750,1820740,1950728,5650847,2270844,2450731,6810712,73400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,154
147,154
145,565
145,565
127,063
127,063
111,935
111,935
97,442
97,442
81,070
81,070
72,039
72,039
77,035
77,035
74,770
74,770
0
0
0
00074,77074,77077,03577,03572,03972,03981,07081,07097,44297,442111,935111,935127,063127,063145,565145,565147,154147,1540000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,488
0
0
0
67,237
0
0
0
68,556
0
0
0
58,895
0
0
0
57,460
0
0
0
51,667
0
0
0
58,466
0
0
0
68,349
0
0
0
78,961
0
0
0
135,628
0
0
0
151,231
0
0
0
280,732
0
0
0
306,130
0
0
0
501,148
0
0
0
654,669
0
0
0
741,825
0
0
0
819,365
0
0
0
752,168
0
0
0
553,293
0
0
0
606,596
0
0
630,114
0
0
774,751
1,472,615
1,472,615
1,409,770
1,409,770
1,424,334
1,424,334
0
1,394,258
0
1,313,617
0
1,292,818
0
1,304,007
1,311,940
1,311,940
1,396,733
1,351,707
1,445,124
1,409,403
1,748,796
1,748,7961,409,4031,445,1241,351,7071,396,7331,311,9401,311,9401,304,00701,292,81801,313,61701,394,25801,424,3341,424,3341,409,7701,409,7701,472,6151,472,615774,75100630,11400606,596000553,293000752,168000819,365000741,825000654,669000501,148000306,130000280,732000151,231000135,62800078,96100068,34900058,46600051,66700057,46000058,89500068,55600067,23700063,48800000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,578
0
0
0
13,828
0
0
0
50,657
0
0
0
50,918
0
0
0
58,123
0
0
0
43,538
0
0
0
49,446
0
0
0
59,442
0
0
0
61,592
0
0
0
93,598
0
0
0
95,826
0
0
0
191,528
0
0
0
194,152
0
0
0
369,181
0
0
0
501,696
0
0
0
508,513
0
0
0
526,447
0
0
0
526,447
0
0
0
526,447
0
0
0
526,447
0
0
526,447
0
0
624,571
1,126,825
1,126,825
1,126,769
1,126,769
1,126,576
1,126,576
1,135,323
1,135,323
1,138,075
1,138,075
1,137,783
1,137,783
1,139,379
1,139,379
1,137,030
1,137,030
1,126,135
1,126,135
1,118,448
1,118,448
1,392,595
1,392,5951,118,4481,118,4481,126,1351,126,1351,137,0301,137,0301,139,3791,139,3791,137,7831,137,7831,138,0751,138,0751,135,3231,135,3231,126,5761,126,5761,126,7691,126,7691,126,8251,126,825624,57100526,44700526,447000526,447000526,447000526,447000508,513000501,696000369,181000194,152000191,52800095,82600093,59800061,59200059,44200049,44600043,53800058,12300050,91800050,65700013,82800013,57800000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-26,986
0
0
0
-38,974
0
0
0
-34,883
0
0
0
-47,148
0
0
0
-54,378
0
0
0
-47,203
0
0
0
-6,990
0
0
0
-7,250
0
0
0
-5,826
0
0
0
2,166
0
0
0
-2,816
0
0
0
10,822
0
0
0
12,342
0
0
0
5,000
0
0
0
-17,214
0
0
0
-10,461
0
0
0
2,329
0
0
0
2,705
0
0
0
-11,181
0
0
0
-16,028
0
0
-17,777
0
0
-12,459
0
0
0
-10,835
0
0
0
-11,104
0
0
0
-10,594
0
0
-56,027
-68,534
0
-45,026
0
-48,228
0
0-48,2280-45,0260-68,534-56,02700-10,594000-11,104000-10,835000-12,45900-17,77700-16,028000-11,1810002,7050002,329000-10,461000-17,2140005,00000012,34200010,822000-2,8160002,166000-5,826000-7,250000-6,990000-47,203000-54,378000-47,148000-34,883000-38,974000-26,98600000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,634
0
0
0
72,103
0
0
0
33,518
0
0
0
45,806
0
0
0
53,256
0
0
0
47,961
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
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
0
0
0
0
0
0
0
0
0
0
-15,210
-15,210
-10,835
-10,835
-7,911
-7,911
-11,104
-11,104
-11,139
-11,139
-10,594
-10,594
-21,251
-21,251
-56,027
12,507
-1,396,733
-1,396,733
-1,445,124
12,507
-35,266
-35,26612,507-1,445,124-1,396,733-1,396,73312,507-56,027-21,251-21,251-10,594-10,594-11,139-11,139-11,104-11,104-7,911-7,911-10,835-10,835-15,210-15,2100000000000000000000000000000000000000000000000000000000000000047,96100053,25600045,80600033,51800072,10300058,63400000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue2,880,136
Cost of Revenue-2,375,692
Gross Profit504,444504,444
 
Operating Income (+$)
Gross Profit504,444
Operating Expense-296,772
Operating Income207,672207,672
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,243,082
Selling And Marketing Expenses35,118
Operating Expense296,7721,278,200
 
Net Interest Income (+$)
Interest Income63,614
Interest Expense-72,043
Other Finance Cost-54,413
Net Interest Income-62,842
 
Pretax Income (+$)
Operating Income207,672
Net Interest Income-62,842
Other Non-Operating Income Expenses0
Income Before Tax (EBT)166,208249,136
EBIT - interestExpense = 135,629
159,361
167,782
Interest Expense72,043
Earnings Before Interest and Taxes (EBIT)207,672238,251
Earnings Before Interest and Taxes (EBITDA)525,316
 
After tax Income (+$)
Income Before Tax166,208
Tax Provision-63,622
Net Income From Continuing Ops102,586102,586
Net Income95,739
Net Income Applicable To Common Shares95,739
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,672,464
Total Other Income/Expenses Net-41,46462,842
 

Technical Analysis of Perenti Limited
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 Limited. The general trend of Perenti Limited is BEARISH with 14.3% 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 Limited'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 (-14.3%) Bearish trend (14.3%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.01 < 1.065 < 1.15.

The bearish price targets are: 0.915 > 0.84 > 0.765.

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Perenti Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Limited. The current macd is 0.02115602.

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 Limited 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 Limited. 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 Limited 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 Limited Daily Moving Average Convergence/Divergence (MACD) ChartPerenti Limited 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 Limited. The current adx is 22.56.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Perenti Limited 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Perenti Limited. The current sar is 0.91990751.

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 Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Limited. The current rsi is 58.21. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Perenti Limited Daily Relative Strength Index (RSI) ChartPerenti Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Perenti Limited Daily Stochastic Oscillator ChartPerenti Limited 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, 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 Limited. The current cci is 91.35.

Perenti Limited Daily Commodity Channel Index (CCI) ChartPerenti Limited 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 Limited. The current cmo is 17.98.

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 Limited Daily Chande Momentum Oscillator (CMO) ChartPerenti Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Limited. The current willr is -31.57894737.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Perenti Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Perenti Limited Daily Williams %R ChartPerenti Limited Daily Williams %R Chart

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 oversold 

Score

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

Perenti Limited 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 Limited. The current atr is 0.03353404.

Perenti Limited Daily Average True Range (ATR) ChartPerenti Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Limited. The current obv is 146,550,162.

Perenti Limited Daily On-Balance Volume (OBV) ChartPerenti Limited 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 Limited. The current mfi is 71.98.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Perenti Limited Daily Money Flow Index (MFI) ChartPerenti Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perenti Limited.

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
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH 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).
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01DMI 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.
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).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18RSI 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).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07RSI 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).
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI 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
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Perenti Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.213
Ma 20Greater thanMa 500.950
Ma 50Greater thanMa 1000.891
Ma 100Greater thanMa 2000.960
OpenGreater thanClose0.970
Total2/5 (40.0%)
Penke

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