A$
34.65
Nov 28
Business Description
Premier Investments Ltd
ISIN : AU000000PMV2
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 37.3 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.43 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year EPS without NRI Growth Rate | -1.9 | |||||
3-Year FCF Growth Rate | -0.4 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.37 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.77 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.38 | |||||
9-Day RSI | 60.33 | |||||
14-Day RSI | 59.71 | |||||
6-1 Month Momentum % | 4.78 | |||||
12-1 Month Momentum % | 30.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 1.3 | |||||
Days Inventory | 136.6 | |||||
Days Sales Outstanding | 3.75 | |||||
Days Payable | 53.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 20.7 | |||||
Forward Dividend Yield % | 4.11 | |||||
5-Year Yield-on-Cost % | 7.01 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.32 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.59 | |||||
Operating Margin % | 19.98 | |||||
Net Margin % | 16.15 | |||||
FCF Margin % | 23.67 | |||||
ROE % | 14.46 | |||||
ROA % | 10.17 | |||||
ROIC % | 11.37 | |||||
ROC (Joel Greenblatt) % | 62.93 | |||||
ROCE % | 16.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.55 | |||||
Forward PE Ratio | 20.69 | |||||
PE Ratio without NRI | 21.55 | |||||
Shiller PE Ratio | 28.59 | |||||
Price-to-Owner-Earnings | 13.39 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 3.5 | |||||
PB Ratio | 3.07 | |||||
Price-to-Tangible-Book | 5.69 | |||||
Price-to-Free-Cash-Flow | 14.7 | |||||
Price-to-Operating-Cash-Flow | 13.66 | |||||
EV-to-EBIT | 15.7 | |||||
EV-to-Forward-EBIT | 12.78 | |||||
EV-to-EBITDA | 10.77 | |||||
EV-to-Forward-EBITDA | 8.14 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-Forward-Revenue | 2.44 | |||||
EV-to-FCF | 14.67 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.63 | |||||
Price-to-Median-PS-Value | 1.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 2.33 | |||||
Earnings Yield (Greenblatt) % | 6.37 | |||||
FCF Yield % | 6.73 | |||||
Forward Rate of Return (Yacktman) % | 22.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Premier Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1,596.644 | ||
EPS (TTM) (A$) | 1.608 | ||
Beta | 1.06 | ||
Volatility % | 25.89 | ||
14-Day RSI | 59.71 | ||
14-Day ATR (A$) | 0.796767 | ||
20-Day SMA (A$) | 33.773 | ||
12-1 Month Momentum % | 30.79 | ||
52-Week Range (A$) | 24.05 - 36.38 | ||
Shares Outstanding (Mil) | 159.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Premier Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Premier Investments Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Premier Investments Ltd Frequently Asked Questions
What is Premier Investments Ltd(ASX:PMV)'s stock price today?
When is next earnings date of Premier Investments Ltd(ASX:PMV)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |