- AU$954.52m
- AU$792.04m
- AU$104.45m
- 88
- 26
- 95
- 77
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14.97 | ||
| PEG Ratio (f) | 0.23 | ||
| EPS Growth (f) | 180.55% | ||
| Dividend Yield (f) | 4.81% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.66 | ||
| Price to Tang. Book | 4.6 | ||
| Price to Free Cashflow | 62.82 | ||
| Price to Sales | 9.14 | ||
| EV to EBITDA | 32.07 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.2% | ||
| Return on Equity | 0.32% | ||
| Operating Margin | 13.66% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 67.93 | 57.37 | 86.66 | 84.18 | 104.45 | 201.76 | 235.35 | 11.87% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +24.87 | -28.43 | +66.83 | -90.46 | -57.9 | +670.51 | +20.97 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Regal Partners Limited is an Australia-based company, which operates as specialist alternatives investment manager. The principal activity of the Company is the provision of investment management services, specializing in alternative investments. The Company manages a diverse range of investment strategies covering hedge funds, private markets, real and natural assets, and capital solutions on behalf of institutions, family offices, charitable groups and private investors. The Company has four alternative investment management businesses: Regal Funds Management, VGI Partners, Kilter Rural, and Attunga Capital. The Company has approximately 45 investment professionals, located in offices across Sydney, Melbourne, Singapore and New York.
Directors
- Robert Luciano CHM
- Ian Cameron CFO
- Adam Philippe COO
- David Jones EDR (55)
- Jaye Gardner NID
- Benjamin Pronk NID
- Darren Steinberg NID
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 11th, 2008
- Public Since
- June 21st, 2019
- No. of Shareholders
- 3,326
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 323,565,055
- Address
- GATEWAY BUILDING LEVEL 47, SYDNEY, 2000
- Web
- https://www.vgipartners.com/
- Phone
- +61 292378970
- Contact
- Ingrid Groer
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for RPL
Regal Partners Ltd Annual Shareholders Meeting
Half Year 2024 Regal Partners Ltd Earnings Release
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FAQ
What is the Regal Partners share price?
As of Today at 19:18 UTC, shares in Regal Partners are trading at AU$2.95. This share price information is delayed by 15 minutes.
How has the Regal Partners share price performed this year?
Shares in Regal Partners last closed at AU$2.95 and the price had moved by -3.28% over the past 365 days. In terms of relative price strength the Regal Partners share price has underperformed the ASX All Ordinaries Index by -9.91% over the past year.
What are the analyst and broker recommendations for Regal Partners?
The overall consensus recommendation for Regal Partners is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Regal Partners dividend yield?
The Regal Partners dividend yield is 3.39% based on the trailing twelve month period.
Does Regal Partners pay a dividend?
Last year, Regal Partners paid a total dividend of AU$0.10, and it currently has a trailing dividend yield of 3.39%.Looking ahead, the next dividend pay date is 2024-04-18.
When does Regal Partners next pay dividends?
We do not have data on when Regal Partners is to next pay dividends. The historic dividend yield on Regal Partners shares is currently 3.39%.
How do I buy Regal Partners shares?
To buy shares in Regal Partners 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 Regal Partners?
As of the previous close price of AU$2.95, shares in Regal Partners had a market capitalisation of AU$954.52m.
Where are Regal Partners shares listed?
Here are the trading details for Regal Partners:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: RPL
What kind of share is Regal Partners?
Based on an overall assessment of its quality, value and momentum Regal Partners is currently classified as a High Flyer. 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 Regal Partners share price forecast for 2024?
The analyst consensus target price for shares in Regal Partners is AU$3.86. That is 31.02% above the last closing price of AU$2.95.
Analysts covering Regal Partners currently have a consensus Earnings Per Share (EPS) forecast of AU$0.19 for the next financial year.
What is the trend in the Regal Partners share price?
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 Regal Partners. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +27.96%.
As of the last closing price of AU$2.95, shares in Regal Partners were trading +18.56% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Regal Partners PE Ratio?
The Regal Partners PE ratio based on its reported earnings over the past 12 months is 14.97. The shares last closed at AU$2.95.
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 Regal Partners?
Regal Partners' management team is headed by:
- Robert Luciano - CHM
- Ian Cameron - CFO
- Adam Philippe - COO
- David Jones - EDR
- Jaye Gardner - NID
- Benjamin Pronk - NID
- Darren Steinberg - NID