Stock PAC PACIFIC CURRENT GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Pacific Current Group Limited

Equities

PAC

AU000000PAC7

Market Closed - Australian S.E.
Other stock markets
 07:10:43 26/04/2024 BST 		5-day change 1st Jan Change
10.15 AUD +0.50% Intraday chart for Pacific Current Group Limited +0.40% +15.47%
04-18 Transcript : Pacific Current Group Limited - Shareholder/Analyst Call
04-18 Pacific Current Group Launches AU$275 Million Off-Market Buyback MT

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The company appears to be poorly valued given its net asset value.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • Based on current prices, the company has particularly high valuation levels.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
PACIFIC CURRENT GROUP LIMITED Stock Pacific Current Group Limited
+15.47% 341M
C
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
A-
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
C+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
C
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B -
B+
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
A-
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. PAC Stock
  4. Ratings Pacific Current Group Limited