Perenti Ltd is an exploration and production drilling company offering various mining services. It provides exploration drilling, production drilling, blasting, and geotechnical services. The company's projects include KCGM Superpit, Huntly, Tropicana, Koolyanobbing, Mungari, and Ensham among others. The company's operating segment comprises Contract Mining - Drilling Services - Mining Services and Idoba and Corporate. The company generates the majority of its revenue from Contract Mining.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.52
Debt-to-Equity	0.53
Debt-to-EBITDA	1.49
Interest Coverage	2.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.04	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.4
	3-Year EBITDA Growth Rate	21.2
	3-Year FCF Growth Rate	88.7
	3-Year Book Growth Rate	0.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	27.49
	Future 3-5Y Total Revenue Growth Rate Estimate	2.81

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.98
	9-Day RSI	53.52
	14-Day RSI	55.57
	6-1 Month Momentum %	5.61
	12-1 Month Momentum %	-4.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.2
	Quick Ratio	1.72
	Cash Ratio	0.79
	Days Inventory	97.57
	Days Sales Outstanding	32.18
	Days Payable	102.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.83
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	-34.1
	Forward Dividend Yield %	7.34
	5-Year Yield-on-Cost %	1.86
	3-Year Average Share Buyback Ratio	-9.8
	Shareholder Yield %	-4.29

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.29
	Operating Margin %	6.72
	Net Margin %	2.86
	FCF Margin %	4.57
	ROE %	5.82
	ROA %	3.02
	ROIC %	6.01
	3-Year ROIIC %	10.61
	ROC (Joel Greenblatt) %	18.52
	ROCE %	9.47
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.09
	Forward PE Ratio	5.8
	PE Ratio without NRI	10.09
	Shiller PE Ratio	23.27
	Price-to-Owner-Earnings	3.6
	PEG Ratio	2.06
	PS Ratio	0.28
	PB Ratio	0.56
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	6.97
	Price-to-Operating-Cash-Flow	2.01
	EV-to-EBIT	6.07
	EV-to-Forward-EBIT	4.49
	EV-to-EBITDA	2.39
	EV-to-Forward-EBITDA	2.28
	EV-to-Revenue	0.44
	EV-to-Forward-Revenue	0.43
	EV-to-FCF	9.72
	Price-to-Projected-FCF	0.67
	Price-to-Median-PS-Value	0.81
	Price-to-Graham-Number	0.62
	Earnings Yield (Greenblatt) %	16.48
	FCF Yield %	14.84
	Forward Rate of Return (Yacktman) %	7.28

Financials

Annual Quarterly TTM

ASX:PRN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Perenti Ltd Executives

Details

GF Value: A$0.97

ASX:PRN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PRN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	3,342.02
	EPS (TTM) (A$)	0.105
	Beta	0.24
	Volatility %	29.39
	14-Day RSI	55.57
	14-Day ATR (A$)	0.026333
	20-Day SMA (A$)	1.03875
	12-1 Month Momentum %	-4.17
	52-Week Range (A$)	0.765 - 1.16
	Shares Outstanding (Mil)	943.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

Perenti Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Perenti Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Perenti Ltd Frequently Asked Questions

What is Perenti Ltd(ASX:PRN)'s stock price today?

The current price of ASX:PRN is A$1.06. The 52 week high of ASX:PRN is A$1.16 and 52 week low is A$0.77.

When is next earnings date of Perenti Ltd(ASX:PRN)?

The next earnings date of Perenti Ltd(ASX:PRN) is .

Does Perenti Ltd(ASX:PRN) pay dividends? If so, how much?

The Dividend Yield % of Perenti Ltd(ASX:PRN) is 1.83% (As of Today), Highest Dividend Payout Ratio of Perenti Ltd(ASX:PRN) was 7.25. The lowest was 0.11. And the median was 0.27. The Forward Dividend Yield % of Perenti Ltd(ASX:PRN) is 7.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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