People Infrastructure Financials

PPE Stock   0.81  0.01  1.25%   
We were able to analyze and collect data for twenty-eight available financial ratios for People Infrastructure, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of People Infrastructure to be traded at 0.891 in 90 days. Key indicators impacting People Infrastructure's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.6 M4.9 M
Notably Down
Slightly volatile
  
Understanding current and past People Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of People Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in People Infrastructure's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in People Infrastructure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of People Infrastructure. Check People Infrastructure's Beneish M Score to see the likelihood of People Infrastructure's management manipulating its earnings.

People Infrastructure Stock Summary

People Infrastructure competes with Global Health, Medical Developments, Fisher Paykel, MotorCycle Holdings, and Regis Healthcare. People Infrastructure is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Industrials, Commercial & Professional Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PPE1
Business Address540 Wickham Street,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.peoplein.com.au
Phone61 7 3238 0800
You should never invest in People Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of People Stock, because this is throwing your money away. Analyzing the key information contained in People Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

People Infrastructure Key Financial Ratios

People Infrastructure's financial ratios allow both analysts and investors to convert raw data from People Infrastructure's financial statements into concise, actionable information that can be used to evaluate the performance of People Infrastructure over time and compare it to other companies across industries.

People Infrastructure Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets173.6M223.9M377.5M417.6M391.3M256.6M
Other Current Liab18.8M23.0M52.2M58.1M45.5M30.9M
Other Liab6.9M7.4M28.2M17.8M20.4M11.7M
Net Tangible Assets9.3M(4.7M)(62.3M)(46.6M)(41.9M)(39.8M)
Net Debt(4.8M)33.2M84.6M73.2M104.1M109.3M
Retained Earnings17.5M26.9M32.8M38.1M32.5M21.3M
Accounts Payable16.2M22.1M28.5M47.1M37.6M25.6M
Cash31.5M13.7M27.0M39.9M37.3M24.2M
Long Term Debt17.7M23.4M65.7M57.5M104.5M109.7M
Net Receivables41.2M76.0M107.5M120.3M127.8M77.5M
Good Will73.0M89.4M143.7M149.4M149.4M98.9M
Long Term Debt Total20.9M28.6M74.0M79.4M91.3M95.9M
Other Current Assets1.5M1.7M12.2M3.5M5.5M3.7M
Total Liab76.8M109.3M235.2M257.6M231.3M143.7M
Net Invested Capital118.4M151.2M238.1M242.0M273.2M168.9M
Short Long Term Debt3.9M15.5M32.6M27.9M12.2M17.0M
Total Current Assets74.1M91.4M146.7M163.7M170.6M105.4M
Net Working Capital30.9M24.6M26.5M23.9M70.0M73.5M
Short Term Debt5.7M18.3M37.5M33.7M17.6M20.2M
Intangible Assets87.5M116.9M202.0M203.2M44.3M42.1M
Common Stock78.2M83.1M101.5M107.6M109.4M85.2M

People Infrastructure Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision5.5M9.0M8.6M9.7M(804K)(763.8K)
Interest Income2.3M8.8K5.8K6.0M140K133K
Interest Expense2.3M1.5M2.1M6.2M8.0M8.4M
Total Revenue359.3M429.7M679.2M1.2B1.2B609.1M
Gross Profit29.6M33.8M63.4M86.3M1.2B1.2B
Operating Income9.5M15.4M30.1M35.6M4.9M4.6M
Ebit24.2M28.3M28.9M36.3M12.5M21.1M
Ebitda30.8M35.0M40.0M53.2M32.8M30.7M
Cost Of Revenue329.7M395.9M615.8M1.1B1.1B567.6M
Income Before Tax21.9M26.8M26.8M30.0M4.6M4.4M
Net Income16.4M17.7M17.7M18.9M4.7M4.4M
Income Tax Expense5.5M9.0M8.6M9.7M(804K)(763.8K)
Net Interest Income(2.3M)(1.5M)(2.1M)(6.2M)(7.8M)(7.4M)

People Infrastructure Key Cash Accounts

201920202021202220232024 (projected)
Investments(13.5M)(23.3M)139.2K(21.1M)(15.0M)(15.7M)
Change In Cash10.1M(17.7M)13.3M12.9M(2.6M)(2.5M)
Net Borrowings(15.1M)4.3M55.8M(17.8M)(16.0M)(15.2M)
Free Cash Flow26.0M6.3M17.7M55.4M(9.9M)(9.4M)
Depreciation6.6M6.7M11.1M17.0M20.4M21.4M
Other Non Cash Items(2.8M)1.2M6.8M34.8M(26.5M)(25.1M)
Dividends Paid5.2M7.1M10.6M12.7M9.5M8.3M
Capital Expenditures1.1M1.3M4.5M9.1M6.3M3.3M
Net Income16.4M17.7M17.7M18.9M4.7M4.4M
End Period Cash Flow31.5M13.7M27.0M39.9M37.3M24.8M
Change To Netincome(2.3M)2.3M10.0M9.8M11.3M11.9M
Change To Inventory(7.2M)5.8M15.3M(23.4M)(21.1M)(20.0M)

People Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining People Infrastructure's current stock value. Our valuation model uses many indicators to compare People Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across People Infrastructure competition to find correlations between indicators driving People Infrastructure's intrinsic value. More Info.
People Infrastructure is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for People Infrastructure is roughly  1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the People Infrastructure's earnings, one of the primary drivers of an investment's value.

People Infrastructure Systematic Risk

People Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. People Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on People Infrastructure correlated with the market. If Beta is less than 0 People Infrastructure generally moves in the opposite direction as compared to the market. If People Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one People Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of People Infrastructure is generally in the same direction as the market. If Beta > 1 People Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.

People Infrastructure Total Assets Over Time

People Infrastructure November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of People Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of People Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of People Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing People Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build People Infrastructure's daily price indicators and compare them against related drivers.

Additional Tools for People Stock Analysis

When running People Infrastructure's price analysis, check to measure People Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy People Infrastructure is operating at the current time. Most of People Infrastructure's value examination focuses on studying past and present price action to predict the probability of People Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move People Infrastructure's price. Additionally, you may evaluate how the addition of People Infrastructure to your portfolios can decrease your overall portfolio volatility.