Pm Capital Global Stock Fundamentals
| PGF Stock | 2.25 0.01 0.45% |
PM Capital Global fundamentals help investors to digest information that contributes to PM Capital's financial success or failures. It also enables traders to predict the movement of PGF Stock. The fundamental analysis module provides a way to measure PM Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PM Capital stock.
At this time, PM Capital's Income Tax Expense is comparatively stable compared to the past year. Tax Provision is likely to gain to about 50 M in 2024, despite the fact that Operating Income is likely to grow to (297.9 M). PGF | Select Account or Indicator |
PM Capital Global Company Return On Equity Analysis
PM Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PM Capital Return On Equity | 18.6 |
Most of PM Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PM Capital Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PGF Total Stockholder Equity
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Based on the latest financial disclosure, PM Capital Global has a Return On Equity of 18.5989. This is much higher than that of the Capital Markets sector and 175.95% higher than that of the Financials industry. The return on equity for all Australia stocks is notably lower than that of the firm.
PM Capital Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PM Capital's current stock value. Our valuation model uses many indicators to compare PM Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PM Capital competition to find correlations between indicators driving PM Capital's intrinsic value. More Info.PM Capital Global is considered to be number one stock in return on equity category among its peers. It is regarded third in shares outstanding category among its peers creating about 25,751,415 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 380.6 M in 2024. 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 PM Capital's earnings, one of the primary drivers of an investment's value.PGF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PM Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PM Capital could also be used in its relative valuation, which is a method of valuing PM Capital by comparing valuation metrics of similar companies.PM Capital is currently under evaluation in return on equity category among its peers.
PGF Fundamentals
| Return On Equity | 18.6 | ||||
| Shares Outstanding | 478.95 M | ||||
| Shares Owned By Insiders | 19.21 % | ||||
| Shares Owned By Institutions | 1.28 % | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 5.06 X | ||||
| Revenue | 35.99 M | ||||
| EBITDA | 173.18 M | ||||
| Net Income | 125.53 M | ||||
| Total Debt | 49.45 M | ||||
| Cash Flow From Operations | 4.87 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 929.99 M | ||||
| Retained Earnings | 319.92 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 929.99 M |
About PM Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PM Capital Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PM Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PM Capital Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 42.4 M | 37.7 M | |
| Total Revenue | 36 M | 69 M | |
| Cost Of Revenue | 167.8 M | 176.1 M |
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Additional Tools for PGF Stock Analysis
When running PM Capital's price analysis, check to measure PM Capital'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 PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.