Business Description
Peninsula Energy Ltd
NAICS : 212291
SIC : 1094
ISIN : AU000000PEN6
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6698.75 | |||||
Equity-to-Asset | 0.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.35 | |||||
Beneish M-Score | -1.17 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.8 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 49.6 | |||||
3-Year FCF Growth Rate | 38.5 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.34 | |||||
9-Day RSI | 50.33 | |||||
14-Day RSI | 48.79 | |||||
6-1 Month Momentum % | 8.33 | |||||
12-1 Month Momentum % | -7.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.5 | |||||
Quick Ratio | 5.98 | |||||
Cash Ratio | 5.39 | |||||
Days Inventory | 139.65 | |||||
Days Sales Outstanding | 10.73 | |||||
Days Payable | 66.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.5 | |||||
Shareholder Yield % | 0.1 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.93 | |||||
Operating Margin % | -20.82 | |||||
Net Margin % | -23.55 | |||||
FCF Margin % | -17.88 | |||||
ROE % | -10.52 | |||||
ROA % | -8.37 | |||||
ROIC % | -9.64 | |||||
ROC (Joel Greenblatt) % | -6.92 | |||||
ROCE % | -5.3 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 22.78 | |||||
PS Ratio | 2.45 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Operating-Cash-Flow | 6.39 | |||||
EV-to-EBIT | -24.71 | |||||
EV-to-Forward-EBIT | 13.65 | |||||
EV-to-EBITDA | -24.71 | |||||
EV-to-Forward-EBITDA | 16.93 | |||||
EV-to-Revenue | 3.45 | |||||
EV-to-Forward-Revenue | 6.99 | |||||
EV-to-FCF | -20.28 | |||||
Price-to-Projected-FCF | 5.5 | |||||
Price-to-Net-Current-Asset-Value | 5.5 | |||||
Earnings Yield (Greenblatt) % | -4.04 | |||||
FCF Yield % | -4.57 |
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 A$) | 59.606 | ||
EPS (TTM) (A$) | -0.011 | ||
Beta | 0.36 | ||
Volatility % | 91.64 | ||
14-Day RSI | 48.79 | ||
14-Day ATR (A$) | 0.00877 | ||
20-Day SMA (A$) | 0.1099 | ||
12-1 Month Momentum % | -7.14 | ||
52-Week Range (A$) | 0.076 - 0.2 | ||
Shares Outstanding (Mil) | 2,119.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Peninsula Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peninsula Energy Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Peninsula Energy Ltd Frequently Asked Questions
What is Peninsula Energy Ltd(ASX:PEN)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |