Business Description
Regal Partners Ltd
ISIN : AU0000226300
Share Class Description:
ASX:RPL: Ordinary SharesDescription
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.15 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -5.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.6 | |||||
| 3-Year EPS without NRI Growth Rate | -74.5 | |||||
| 3-Year FCF Growth Rate | -49 | |||||
| 3-Year Book Growth Rate | 6.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.97 | |||||
| 9-Day RSI | 39.48 | |||||
| 14-Day RSI | 40.8 | |||||
| 6-1 Month Momentum % | 29.41 | |||||
| 12-1 Month Momentum % | 55.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.64 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -13.9 | |||||
| Forward Dividend Yield % | 4.48 | |||||
| 5-Year Yield-on-Cost % | 3.69 | |||||
| 3-Year Average Share Buyback Ratio | -53.8 | |||||
| Shareholder Yield % | 1.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28.56 | |||||
| FCF Margin % | -2.1 | |||||
| ROE % | 10.25 | |||||
| ROA % | 8.7 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.03 | |||||
| Forward PE Ratio | 13.52 | |||||
| PE Ratio without NRI | 18.03 | |||||
| Price-to-Owner-Earnings | 155.22 | |||||
| PS Ratio | 5.36 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 3.72 | |||||
| EV-to-Revenue | 5.93 | |||||
| EV-to-FCF | -282.79 | |||||
| Price-to-Graham-Number | 1.72 | |||||
| Price-to-Net-Cash | 9.65 | |||||
| FCF Yield % | -0.34 |
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
Regal Partners Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 195.112 | ||
| EPS (TTM) (A$) | 0.198 | ||
| Beta | 2.42 | ||
| Volatility % | 26.04 | ||
| 14-Day RSI | 40.8 | ||
| 14-Day ATR (A$) | 0.140287 | ||
| 20-Day SMA (A$) | 3.791 | ||
| 12-1 Month Momentum % | 55.39 | ||
| 52-Week Range (A$) | 2.45 - 4.27 | ||
| Shares Outstanding (Mil) | 338.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regal Partners Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regal Partners Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regal Partners Ltd Frequently Asked Questions
What is Regal Partners Ltd(ASX:RPL)'s stock price today?
The current price of ASX:RPL is A$3.57. The 52 week high of ASX:RPL is A$4.27 and 52 week low is A$2.45.
When is next earnings date of Regal Partners Ltd(ASX:RPL)?
The next earnings date of Regal Partners Ltd(ASX:RPL) is .
Does Regal Partners Ltd(ASX:RPL) pay dividends? If so, how much?
The Dividend Yield %  of Regal Partners Ltd(ASX:RPL) is 3.64% (As of Today), Highest Dividend Payout Ratio of Regal Partners Ltd(ASX:RPL) was 15. The lowest was 0.39. And the median was 0.97. The  Forward Dividend Yield % of Regal Partners Ltd(ASX:RPL) is 4.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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