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Pengana Private Equity Trust logo

PE1 - Pengana Private Equity Trust Share Price

A$1.29 0.0  0.0%

Last Trade - 23/07/21

Sector
Financials
Size
Small Cap
Market Cap £165.8m
Enterprise Value £80.8m
Revenue £-8.77m
Position in Universe th / 1940
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +5.84%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.19%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 1.72 8.84 +415%
+1,600
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, PenganaEquity Trust Pvt revenues decreased from A$5.6M to-A$19.6M. Net loss totaled A$21.5M vs. income of A$3.8M.Revenues reflect Net foreign exchange losses decrease from-A$5K to -A$16.9M, Net Loss - Fin Instruments Fair Valuedecrease from A$5.6M to -A$3.1M, Interest income decreaseof 80% to A$1K. Net loss reflects Other operating incomedecrease of 100% to A$1K (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
PE1 EPS Forecasts Unlock PE1 Revenue
Profile Summary

Pengana Private Equity Trust is an Australia-based company that provides access to a diversified portfolio of global private market investments. The Company’s investment objective is to generate returns and capital growth through a selective and diversified approach to private markets investments, including private equity, private credit and other opportunistic investments. The Company is managed by Grosvenor Capital Management L.P.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated January 18, 2019
Public Since April 30, 2019
No. of Shareholders: 4,575
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 239,718,783
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PE1 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PE1
Upcoming Events for PE1
Monday 30th August, 2021 Estimate
Full Year 2021 Pengana Private Equity Trust Earnings Release
Frequently Asked Questions for Pengana Private Equity Trust
What is the Pengana Private Equity Trust share price?

As of 23/07/21, shares in Pengana Private Equity Trust are trading at A$1.29, giving the company a market capitalisation of £165.8m. This share price information is delayed by 15 minutes.

How has the Pengana Private Equity Trust share price performed this year?

Shares in Pengana Private Equity Trust are currently trading at A$1.29 and the price has moved by 3.2% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pengana Private Equity Trust price has moved by -16.4% over the past year.

What are the analyst and broker recommendations for Pengana Private Equity Trust?

There are no analysts currently covering Pengana Private Equity Trust.

When will Pengana Private Equity Trust next release its financial results?

Pengana Private Equity Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Pengana Private Equity Trust dividend yield?

The Pengana Private Equity Trust dividend yield is 2.91% based on the trailing twelve month period.

Does Pengana Private Equity Trust pay a dividend?

Last year, Pengana Private Equity Trust paid a total dividend of 0.04, and it currently has a trailing dividend yield of 2.91%. Looking ahead, Pengana Private Equity Trust has not announced an ex-dividend date yet.

When does Pengana Private Equity Trust next pay dividends?

Pengana Private Equity Trust has yet to annouce their ex-dividend date. The historic dividend yield on Pengana Private Equity Trust shares is currently 2.91%.

How do I buy Pengana Private Equity Trust shares?

To buy shares in Pengana Private Equity Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Pengana Private Equity Trust?

Shares in Pengana Private Equity Trust are currently trading at A$1.29, giving the company a market capitalisation of £165.8m.

Where are Pengana Private Equity Trust shares listed? Where are Pengana Private Equity Trust shares listed?

Here are the trading details for Pengana Private Equity Trust:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: PE1
What kind of share is Pengana Private Equity Trust?

We were not able to load our ranking data for Pengana Private Equity Trust

Is there a Pengana Private Equity Trust share price forecast 2021?

We were not able to load any forecast data for Pengana Private Equity Trust.

How can I tell whether the Pengana Private Equity Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pengana Private Equity Trust. Over the past six months, the relative strength of its shares against the market has been -2.77%. At the current price of A$1.29, shares in Pengana Private Equity Trust are trading at 6.24% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Pengana Private Equity Trust PE Ratio?

We were not able to find PE ratio data for Pengana Private Equity Trust.

Who are the key directors of Pengana Private Equity Trust?

We were unable to find the directors for Pengana Private Equity Trust.

Who are the major shareholders of Pengana Private Equity Trust?

Here are the top five shareholders of Pengana Private Equity Trust based on the size of their shareholding:

Pendal Group Limited Investment Advisor
Percentage owned: 9.99% (24.0m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 7.28% (17.5m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 3.51% (8.43m shares)
Washington H Soul Pattinson and Company Ltd Investment Advisor
Percentage owned: 0.91% (2.18m shares)
Colonial First State Custom Solutions Corporation
Percentage owned: 0.67% (1.60m shares)
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