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PM Capital Global Opportunities Fund logo

PGF - PM Capital Global Opportunities Fund Share Price

A$1.53 0.0  1.3%

Last Trade - 14/05/21

Sector
Financials
Size
Small Cap
Market Cap £295.8m
Enterprise Value £294.5m
Revenue £9.91m
Position in Universe 403rd / 1913
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +16.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.33%
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
77.4 -60.2 122.2 78.3 9.27 -22.1
-38.3 -94.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, PMCapital Global Opportunities Fund Ltd revenues increased61% to A$106.1M. Net income increased 63% to A$72.2M.Revenues reflect Gain on investment fair value increase of44% to A$94.7M, Gains/(losses) on foreign exchange increasefrom -A$4.4M to A$9M. Net income benefited from ASX feesdecrease of 24% to A$60K (expense), Professional feesdecrease of 24% to A$48K (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Earnings Manipulation Risk(M-Score)
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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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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
PGF EPS Forecasts Unlock PGF Revenue
Profile Summary

PM Capital Global Opportunities Fund Limited is an investment company. The Company's principal activity is to invest predominately in a concentrated portfolio of listed securities across global securities markets (including Australia). The Company's investment objective is to increase the value of its portfolio by providing long-term capital growth. It invests in equity securities and convertible notes; bonds, floating rate notes and swaps, and cash and other securities. The Company provides investors with an opportunity to invest in global equities through an Australian Securities Exchange (ASX) listed investment company. The Company seeks a diversified range of investments whose business and growth prospects are being undervalued by the market. The Company has concentrated portfolio of approximately 40 globally listed equities. The Company's investment manager is PM Capital Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated October 1, 2013
Public Since December 12, 2013
No. of Shareholders: 7,571
No. of Employees: n/a
Sector Financials
Industry Holding Companies
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 351,394,182
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PGF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for PGF
Upcoming Events for PGF
Thursday 11th November, 2021 Estimate
PM Capital Global Opportunities Fund Ltd Annual Shareholders Meeting
Frequently Asked Questions for PM Capital Global Opportunities Fund
What is the PM Capital Global Opportunities Fund share price?

As of 14/05/21, shares in PM Capital Global Opportunities Fund are trading at A$1.53, giving the company a market capitalisation of £295.8m. This share price information is delayed by 15 minutes.

How has the PM Capital Global Opportunities Fund share price performed this year?

Shares in PM Capital Global Opportunities Fund are currently trading at A$1.53 and the price has moved by 81.07% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the PM Capital Global Opportunities Fund price has moved by 35.51% over the past year.

What are the analyst and broker recommendations for PM Capital Global Opportunities Fund?

There are no analysts currently covering PM Capital Global Opportunities Fund.

When will PM Capital Global Opportunities Fund next release its financial results?

PM Capital Global Opportunities Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the PM Capital Global Opportunities Fund dividend yield?

The PM Capital Global Opportunities Fund dividend yield is 3.27% based on the trailing twelve month period.

Does PM Capital Global Opportunities Fund pay a dividend?

Last year, PM Capital Global Opportunities Fund paid a total dividend of 0.05, and it currently has a trailing dividend yield of 3.27%. Looking ahead, PM Capital Global Opportunities Fund has not announced an ex-dividend date yet.

When does PM Capital Global Opportunities Fund next pay dividends?

PM Capital Global Opportunities Fund has yet to annouce their ex-dividend date. The historic dividend yield on PM Capital Global Opportunities Fund shares is currently 3.27%.

How do I buy PM Capital Global Opportunities Fund shares?

To buy shares in PM Capital Global Opportunities Fund 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 PM Capital Global Opportunities Fund?

Shares in PM Capital Global Opportunities Fund are currently trading at A$1.53, giving the company a market capitalisation of £295.8m.

Where are PM Capital Global Opportunities Fund shares listed? Where are PM Capital Global Opportunities Fund shares listed?

Here are the trading details for PM Capital Global Opportunities Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: PGF
What kind of share is PM Capital Global Opportunities Fund?

Based on an overall assessment of its quality, value and momentum, PM Capital Global Opportunities Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a PM Capital Global Opportunities Fund share price forecast 2021?

We were not able to load any forecast data for PM Capital Global Opportunities Fund.

How can I tell whether the PM Capital Global Opportunities Fund 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 PM Capital Global Opportunities Fund. Over the past six months, the relative strength of its shares against the market has been 30.25%. At the current price of A$1.53, shares in PM Capital Global Opportunities Fund are trading at 33.05% 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 PM Capital Global Opportunities Fund PE Ratio?

The PM Capital Global Opportunities Fund PE ratio based on its reported earnings over the past 12 months is 58.67. The shares are currently trading at A$1.53.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of PM Capital Global Opportunities Fund?

PM Capital Global Opportunities Fund's management team is headed by:

Ben Skilbeck - DRC
Brett Spork - DRC
Richard Matthews - SEC
Christopher Knoblanche - NED
Who are the major shareholders of PM Capital Global Opportunities Fund?

Here are the top five shareholders of PM Capital Global Opportunities Fund based on the size of their shareholding:

Horizon Investments Australia Pty. Ltd. Corporation
Percentage owned: 9.51% (33.5m shares)
Roaring Lion Pty. Ltd. Corporation
Percentage owned: 5.66% (20.0m shares)
City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 4.8% (16.9m shares)
PM CAPITAL Limited Hedge Fund
Percentage owned: 3.55% (12.5m shares)
Forsyth (Alister John) Individual Investor
Percentage owned: 0.86% (3.02m shares)
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