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Pengana International Equities Limited is currently in a long term uptrend where the price is trading 5.7% above its 200 day moving average.
From a valuation standpoint, the stock is 89.6% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 5.5.
Pengana International Equities Limited's total revenue rose by 38.0% to $36M since the same quarter in the previous year.
Its net income has increased by 68.6% to $29M since the same quarter in the previous year.
Finally, its free cash flow fell by 431.7% to $-4M since the same quarter in the previous year.
Based on the above factors, Pengana International Equities Limited gets an overall score of 4/5.
| Industry | Asset Management |
|---|---|
| ISIN | AU000000PIA4 |
| Sector | Financial Services |
| Exchange | AU |
| CurrencyCode | AUD |
| Market Cap | 302M |
|---|---|
| PE Ratio | 5.88 |
| Target Price | None |
| Beta | 0.41 |
| Dividend Yield | 4.6% |
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.
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