Perenti Global Limited

US
AUSDF
Stock
Yield per half year: +25.08%
Dividend yield: 3.97%
Sector: Materials

Company Analysis Perenti Global Limited

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1. Summary

Advantages

  • Dividends (3.97%) are higher than the sector average (0%).
  • The stock's return over the last year (91.71%) is higher than the sector average (38.94%).
  • Current debt level 27.69% is below 100% and has decreased over 5 years from 28.08%.
  • The company's current efficiency (ROE=4.72%) is higher than the sector average (ROE=0%)

Disadvantages

  • Price (1.18 $) is higher than fair price (1.07 $)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Perenti Global Limited Materials Index
7 days 0% 10% -0.3%
90 days 25.1% 13.8% 17.4%
1 year 91.7% 38.9% 11.1%

AUSDF vs Sector: Perenti Global Limited has outperformed the "Materials" sector by 52.77% over the past year.

AUSDF vs Market: Perenti Global Limited has outperformed the market by 80.59% over the past year.

Stable price: AUSDF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.

Long period: AUSDF with weekly volatility of 1.76% over the past year.

3. Summary of the report

3.1. General

P/E: 8.8
P/S: 0.2515

3.2. Revenue

EPS 0.0686
ROE 4.72%
ROA 2.43%
ROIC 0%
Ebitda margin 18.7%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (1.18 $) is higher than the fair price (1.07 $).

Price is higher than fair: The current price (1.18 $) is 9.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (8.8) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (8.8) is higher than that of the market as a whole (0).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.3143) is higher than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (0.3143) is higher than that of the market as a whole (0).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.2515) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (0.2515) is higher than that of the market as a whole (0).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.47) is higher than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (2.47) is higher than that of the market as a whole (0).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 32.19% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.19%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (4.72%) is higher than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (4.72%) is higher than that of the market as a whole (0%).

5.5. ROA

ROA vs Sector: The company's ROA (2.43%) is higher than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (2.43%) is higher than that of the market as a whole (0%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Debt level: (27.69%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 28.08% to 27.69%.

Excess of debt: The debt is not covered by net income, percentage 1455.47%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 3.97% is higher than the average for the sector '0%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.97% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 3.97% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (20.02%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Perenti Global Limited

9.3. Comments