Perpetual Equity Investment Company Limited (PIC.AX) Comparison with companies in other sectors?

Perpetual Equity Investment Company Limited has a share price of 383.09M. You can analyze Perpetual Equity Investment Company Limited (PIC.AX) competitors across different market sectors through stock heatmaps.

What are PIC.AX's NET and operating margins?

Perpetual Equity Investment Company Limited (PIC.AX) operating margin is around 0.91, and net profit margin is approximately 0.66 as of the latest reports.

In what way does PIC.AX's earnings per share (EPS) trend reflect its financial momentum?

Perpetual Equity Investment Company Limited (PIC.AX) EPS is 0.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Perpetual Equity Investment Company Limited is 12.60, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Perpetual Equity Investment Company Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Perpetual Equity Investment Company Limited like P/E which is 12.83, P/B which is 1.01, and PEG which is 0.41. Compare them with sector averages to evaluate if the stock is priced fairly.

Perpetual Equity Investment Company Limited

PIC.AX•ASX

Financial Services

Asset Management

A$1.27

A$0.01(0.79%)

Fundamental Analysis of Perpetual Equity Investment Company Limited (PIC.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.10

P/E Ratio

12.60

ROE

0.08%

Net Margin

0.66%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$482.69M

Shares OutstandingTotal number of shares issued

$383.09M

Book Value/ShareNet worth per share

$1.25

Revenue/ShareAnnual revenue per share

$0.15

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.1

Net MarginNet income as percentage of revenue

66.33%

Operating MarginOperating income as percentage of revenue

91.11%

ROEReturn on shareholders' equity

7.82%

ROAReturn on total assets

7.59%

ROCEReturn on capital employed

10.59%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.14

Cash/ShareCash and equivalents per share

$1.29

FCF YieldFree cash flow as percentage of market cap

10.81%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.08

Dividend YieldAnnual dividend as percentage of stock price

6.35%

Financial Ratios Analysis data is not available for PIC.AXFinancial Ratios Analysis details for PIC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PIC.AXSector Benchmarking details for PIC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Perpetual Equity Investment Company Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Perpetual Equity Investment Company Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Perpetual Equity Investment Company Limited's unique business strengths and challenges.

Key Financial Metrics for Perpetual Equity Investment Company Limited

For Perpetual Equity Investment Company Limited, essential financial indicators include EPS 0.10, PE 12.60, and ROE 0.08. These key ratios reveal insights into Perpetual Equity Investment Company Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Perpetual Equity Investment Company Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Perpetual Equity Investment Company Limited

Metrics like Net Margin 66.33% and ROA 7.59% shed light on how well Perpetual Equity Investment Company Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Perpetual Equity Investment Company Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Perpetual Equity Investment Company Limited

Using ratios such as P/B Ratio 1.01 and PEG Ratio 0.41, investors can assess whether Perpetual Equity Investment Company Limited is appropriately valued based on its financials and growth potential. These figures, combined with Perpetual Equity Investment Company Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Perpetual Equity Investment Company Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.14, provide a snapshot of Perpetual Equity Investment Company Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Perpetual Equity Investment Company Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Perpetual Equity Investment Company Limited

Investing in Perpetual Equity Investment Company Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Perpetual Equity Investment Company Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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