Business Description
Peninsula Energy Ltd
NAICS : 212291
SIC : 1094
ISIN : AU000000PEN6
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 75190 | |||||
Equity-to-Asset | 0.87 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.13 | |||||
Beneish M-Score | 5.02 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.6 | |||||
3-Year EBITDA Growth Rate | -71 | |||||
3-Year EPS without NRI Growth Rate | -76.5 | |||||
3-Year Book Growth Rate | -4.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 133.02 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.73 | |||||
9-Day RSI | 40.53 | |||||
14-Day RSI | 45.88 | |||||
6-1 Month Momentum % | -16.13 | |||||
12-1 Month Momentum % | -27.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 20.65 | |||||
Quick Ratio | 20.24 | |||||
Cash Ratio | 19.71 | |||||
Days Inventory | 191.67 | |||||
Days Sales Outstanding | 36.09 | |||||
Days Payable | 137.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -46 | |||||
Shareholder Yield % | 3.91 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.98 | |||||
Operating Margin % | -51.81 | |||||
Net Margin % | -104.87 | |||||
FCF Margin % | -240.61 | |||||
ROE % | -10.28 | |||||
ROA % | -8.61 | |||||
ROIC % | -6.53 | |||||
3-Year ROIIC % | 12.28 | |||||
ROC (Joel Greenblatt) % | -6.88 | |||||
ROCE % | -4.38 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 19.03 | |||||
PS Ratio | 6.36 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 12.71 | |||||
EV-to-EBIT | -14.31 | |||||
EV-to-Forward-EBIT | 11.31 | |||||
EV-to-EBITDA | -14.31 | |||||
EV-to-Forward-EBITDA | 14.95 | |||||
EV-to-Revenue | 7.41 | |||||
EV-to-Forward-Revenue | 2 | |||||
EV-to-FCF | -3.09 | |||||
Price-to-Projected-FCF | 1.4 | |||||
Price-to-Net-Current-Asset-Value | 1.86 | |||||
Price-to-Net-Cash | 2.8 | |||||
Earnings Yield (Greenblatt) % | -6.99 | |||||
FCF Yield % | -14.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Peninsula Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 10.881 | ||
EPS (TTM) (€) | -0.007 | ||
Beta | 0.35 | ||
Volatility % | 57.46 | ||
14-Day RSI | 45.88 | ||
14-Day ATR (€) | 0.003667 | ||
20-Day SMA (€) | 0.060855 | ||
12-1 Month Momentum % | -27.16 | ||
52-Week Range (€) | 0.0412 - 0.092267 | ||
Shares Outstanding (Mil) | 3,187.09 |
Piotroski F-Score Details
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 |
Peninsula Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peninsula Energy Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Peninsula Energy Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |