Business Description
PM Capital Global Opportunities Fund Ltd
ISIN : AU000000PGF7
Description
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.72 | |||||
9-Day RSI | 65.32 | |||||
14-Day RSI | 61.62 | |||||
6-1 Month Momentum % | 17.1 | |||||
12-1 Month Momentum % | 26.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.37 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 4.37 | |||||
5-Year Yield-on-Cost % | 23.76 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -0.4 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 68.23 | |||||
FCF Margin % | 0.12 | |||||
ROE % | 13.74 | |||||
ROA % | 11.2 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.27 | |||||
PE Ratio without NRI | 10.27 | |||||
PEG Ratio | 1.83 | |||||
PS Ratio | 6.97 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Free-Cash-Flow | 2280 | |||||
Price-to-Operating-Cash-Flow | 2280 | |||||
EV-to-Revenue | 7.79 | |||||
EV-to-FCF | 6275.43 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.28 | |||||
Price-to-Graham-Number | 0.79 | |||||
Price-to-Net-Cash | 1.39 | |||||
FCF Yield % | 0.02 | |||||
Forward Rate of Return (Yacktman) % | 4.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PM Capital Global Opportunities Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 132.132 | ||
EPS (TTM) (A$) | 0.222 | ||
Beta | -0.18 | ||
Volatility % | 17.98 | ||
14-Day RSI | 61.62 | ||
14-Day ATR (A$) | 0.048577 | ||
20-Day SMA (A$) | 2.2125 | ||
12-1 Month Momentum % | 26.26 | ||
52-Week Range (A$) | 1.665 - 2.36 | ||
Shares Outstanding (Mil) | 409.67 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PM Capital Global Opportunities Fund Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PM Capital Global Opportunities Fund Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
PM Capital Global Opportunities Fund Ltd Frequently Asked Questions
What is PM Capital Global Opportunities Fund Ltd(ASX:PGF)'s stock price today?
The current price of ASX:PGF is A$2.28. The 52 week high of ASX:PGF is A$2.36 and 52 week low is A$1.67.
When is next earnings date of PM Capital Global Opportunities Fund Ltd(ASX:PGF)?
The next earnings date of PM Capital Global Opportunities Fund Ltd(ASX:PGF) is .
Does PM Capital Global Opportunities Fund Ltd(ASX:PGF) pay dividends? If so, how much?
The Dividend Yield %  of PM Capital Global Opportunities Fund Ltd(ASX:PGF) is 4.37% (As of Today), Highest Dividend Payout Ratio of PM Capital Global Opportunities Fund Ltd(ASX:PGF) was 4.5. The lowest was 0.12. And the median was 0.22. The  Forward Dividend Yield % of PM Capital Global Opportunities Fund Ltd(ASX:PGF) is 4.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |