Pengana Private Equity Trust Fundamental Analysis (ASX: PE1.AX)
Pengana Private Equity Trust Fundamental Analysis (ASX: PE1.AX)
Pengana Private Equity Trust (ASX: PE1.AX) shows moderate financial fundamentals with a PE ratio of 4.25, profit margin of 3.74%, and ROE of 17.57%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PE1.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPE1.AX demonstrates superior asset utilization.
Valuation Score
ExcellentPE1.AX trades at attractive valuation levels.
Growth Score
ModeratePE1.AX shows steady but slowing expansion.
Financial Health Score
ExcellentPE1.AX maintains a strong and stable balance sheet.
Profitability Score
ModeratePE1.AX maintains healthy but balanced margins.
Key Financial Metrics
Is PE1.AX Expensive or Cheap?
P/E Ratio
PE1.AX trades at 4.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PE1.AX's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Pengana Private Equity Trust at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.18 times EBITDA. This is generally considered low.
How Well Does PE1.AX Make Money?
Net Profit Margin
For every $100 in sales, Pengana Private Equity Trust keeps $3.74 as profit after all expenses.
Operating Margin
Core operations generate 3.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.57 in profit for every $100 of shareholder equity.
ROA
Pengana Private Equity Trust generates $16.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pengana Private Equity Trust generates strong operating cash flow of $11.37M, reflecting robust business health.
Free Cash Flow
Pengana Private Equity Trust generates strong free cash flow of $11.37M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
PE1.AX converts 3.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How PE1.AX Stacks Against Its Sector Peers
| Metric | PE1.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.25 | 20.34 | Better (Cheaper) |
| ROE | 17.57% | 640.00% | Weak |
| Net Margin | 374.23% | -531.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 826.48 | Neutral |
| ROA | 16.41% | 57.00% | Weak |
PE1.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pengana Private Equity Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical