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5-day change | 1st Jan Change | ||
10.15 AUD | +0.50% | +0.40% | +15.47% |
Apr. 18 | Transcript : Pacific Current Group Limited - Shareholder/Analyst Call | |
Apr. 18 | Pacific Current Group Launches AU$275 Million Off-Market Buyback | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.47% | 341M | C | ||
-6.03% | 113B | A- | ||
-3.98% | 87.91B | C+ | ||
+20.96% | 63.76B | C | ||
+5.29% | 61.9B | - | B+ | |
+10.12% | 42.86B | C+ | ||
+7.95% | 40.84B | A- | ||
+18.92% | 34.58B | A- | ||
+5.88% | 25.48B | B | ||
-5.25% | 22.13B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Pacific Current Group Limited