Business Description
Pengana Private Equity Trust
ISIN : AU0000039521
Description
Pengana Private Equity Trust is an Australia-based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -49.9 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 2.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.46 | |||||
| 9-Day RSI | 76.97 | |||||
| 14-Day RSI | 69.6 | |||||
| 6-1 Month Momentum % | -16.3 | |||||
| 12-1 Month Momentum % | -18.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.97 | |||||
| 3-Year Dividend Growth Rate | 8 | |||||
| Forward Dividend Yield % | 4.97 | |||||
| 5-Year Yield-on-Cost % | 4.97 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | 4.85 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -1.85 | |||||
| FCF Margin % | -938.26 | |||||
| ROE % | -0.03 | |||||
| ROA % | -0.03 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 49.9 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 52.92 | |||||
| EV-to-FCF | -4.98 | |||||
| FCF Yield % | -18.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pengana Private Equity Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 7.229 | ||
| EPS (TTM) (A$) | -0.001 | ||
| Beta | -0.48 | ||
| Volatility % | 18.7 | ||
| 14-Day RSI | 69.6 | ||
| 14-Day ATR (A$) | 0.048009 | ||
| 20-Day SMA (A$) | 1.18425 | ||
| 12-1 Month Momentum % | -18.95 | ||
| 52-Week Range (A$) | 1.12 - 1.55 | ||
| Shares Outstanding (Mil) | 277.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pengana Private Equity Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pengana Private Equity Trust Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pengana Private Equity Trust Frequently Asked Questions
What is Pengana Private Equity Trust(ASX:PE1)'s stock price today?
The current price of ASX:PE1 is A$1.32. The 52 week high of ASX:PE1 is A$1.55 and 52 week low is A$1.12.
When is next earnings date of Pengana Private Equity Trust(ASX:PE1)?
The next earnings date of Pengana Private Equity Trust(ASX:PE1) is .
Does Pengana Private Equity Trust(ASX:PE1) pay dividends? If so, how much?
The Dividend Yield %  of Pengana Private Equity Trust(ASX:PE1) is 4.97% (As of Today), Highest Dividend Payout Ratio of Pengana Private Equity Trust(ASX:PE1) was 1.08. The lowest was 0.21. And the median was 0.62. The  Forward Dividend Yield % of Pengana Private Equity Trust(ASX:PE1) is 4.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers