Peet Limited
Peet Limited Fundamental Analysis
Peet Limited (PPC.AX) shows strong financial fundamentals with a PE ratio of 10.32, profit margin of 18.16%, and ROE of 13.71%. The company generates $0.5B in annual revenue with strong year-over-year growth of 41.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 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 PPC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPPC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPPC.AX trades at attractive valuation levels.
Growth Score
ExcellentPPC.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPPC.AX maintains a strong and stable balance sheet.
Profitability Score
ModeratePPC.AX maintains healthy but balanced margins.
Key Financial Metrics
Is PPC.AX Expensive or Cheap?
P/E Ratio
PPC.AX trades at 10.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PPC.AX's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Peet Limited at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.16 times EBITDA. This is generally considered low.
How Well Does PPC.AX Make Money?
Net Profit Margin
For every $100 in sales, Peet Limited keeps $18.16 as profit after all expenses.
Operating Margin
Core operations generate 22.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.71 in profit for every $100 of shareholder equity.
ROA
Peet Limited generates $7.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Peet Limited generates strong operating cash flow of $181.29M, reflecting robust business health.
Free Cash Flow
Peet Limited generates strong free cash flow of $180.51M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
PPC.AX converts 20.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PPC.AX Stacks Against Its Sector Peers
| Metric | PPC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.32 | 22.46 | Better (Cheaper) |
| ROE | 13.71% | 681.00% | Weak |
| Net Margin | 18.16% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.40 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.15 | 1953.63 | Neutral |
| ROA | 7.98% | -1226.00% (disorted) | Weak |
PPC.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Peet Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
127.32%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
300.73%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
1508.20%
Industry Style: Income, Inflation Hedge, REIT
High Growth