Business Description
Regal Partners Ltd
ISIN : AU0000226300
Share Class Description:
FRA:OC7: 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
5/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 222.44 | |||||
| Future 3-5Y Total Revenue Growth Rate | 46.97 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.87 | |||||
| 9-Day RSI | 58.13 | |||||
| 14-Day RSI | 59.01 | |||||
| 6-1 Month Momentum % | 20.22 | |||||
| 12-1 Month Momentum % | 52.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.29 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -13.9 | |||||
| Forward Dividend Yield % | 4.09 | |||||
| 5-Year Yield-on-Cost % | 3.29 | |||||
| 3-Year Average Share Buyback Ratio | -53.8 | |||||
| Shareholder Yield % | 0.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28.56 | |||||
| FCF Margin % | -2.07 | |||||
| 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 | 19.24 | |||||
| Forward PE Ratio | 14.43 | |||||
| PE Ratio without NRI | 19.24 | |||||
| Price-to-Owner-Earnings | 165.65 | |||||
| PS Ratio | 5.72 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Tangible-Book | 4.25 | |||||
| EV-to-Revenue | 6.76 | |||||
| EV-to-FCF | -302.63 | |||||
| Price-to-Graham-Number | 1.95 | |||||
| Price-to-Net-Cash | 11 | |||||
| FCF Yield % | -0.3 |
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 €) | 120.179 | ||
| EPS (TTM) (€) | 0.122 | ||
| Beta | 0 | ||
| Volatility % | 38.99 | ||
| 14-Day RSI | 59.01 | ||
| 14-Day ATR (€) | 0.044701 | ||
| 20-Day SMA (€) | 2.306 | ||
| 12-1 Month Momentum % | 52.78 | ||
| 52-Week Range (€) | 1.36 - 2.54 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regal Partners Ltd Frequently Asked Questions
What is Regal Partners Ltd(FRA:OC7)'s stock price today?
The current price of FRA:OC7 is €2.42. The 52 week high of FRA:OC7 is €2.54 and 52 week low is €1.36.
When is next earnings date of Regal Partners Ltd(FRA:OC7)?
The next earnings date of Regal Partners Ltd(FRA:OC7) is .
Does Regal Partners Ltd(FRA:OC7) pay dividends? If so, how much?
The Dividend Yield %  of Regal Partners Ltd(FRA:OC7) is 3.29% (As of Today), Highest Dividend Payout Ratio of Regal Partners Ltd(FRA:OC7) was 15. The lowest was 0.39. And the median was 0.97. The  Forward Dividend Yield % of Regal Partners Ltd(FRA:OC7) is 4.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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