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5-day change | 1st Jan Change | ||
10.2 AUD | +0.99% | +1.29% | +16.04% |
Mar. 15 | Pacific Current Appoints GQG Partners for Investment Management Services, Sells Three Investments | MT |
Mar. 15 | GQG Partners Launches GQG Private Capital Solutions | 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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 several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.04% | 340M | C | ||
+2.86% | 124B | A- | ||
+6.28% | 100B | C+ | ||
+21.88% | 64.53B | C | ||
+6.90% | 62.83B | - | B+ | |
+15.75% | 43.68B | A- | ||
+11.15% | 42.86B | C+ | ||
+16.03% | 34.12B | A- | ||
+13.32% | 27.03B | B | ||
+0.22% | 23.21B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Pacific Current Group Limited - Australian S.E.
- Ratings Pacific Current Group Limited