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5-day change | 1st Jan Change | ||
23.3 AUD | -2.22% | -3.52% | -8.56% |
Apr. 24 | Perpetual's Assets Under Management Rise 6% in March Quarter; Shares Down 3% | MT |
Apr. 22 | KKR, Perpetual Reportedly Discuss Buyout | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.56% | 1.73B | A- | ||
-6.03% | 113B | A- | ||
-3.98% | 87.7B | C+ | ||
+20.96% | 63.57B | C | ||
+5.29% | 60.75B | - | B+ | |
+10.12% | 42.76B | C+ | ||
+7.95% | 40.93B | A- | ||
+18.92% | 34.26B | A- | ||
+5.88% | 24.34B | B | ||
-5.25% | 22.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Perpetual Limited