Business Description
Pacific Current Group Ltd
ISIN : AU000000PAC7
Description
Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. The company reports its segments based on its annual returns. Its segments include Tier 1 boutiques and Tier 2 boutiques. Pacific Current Group has investments in more than 15 boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.88 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.9 | |||||
| 3-Year FCF Growth Rate | -10.6 | |||||
| 3-Year Book Growth Rate | 6.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.78 | |||||
| 9-Day RSI | 42.82 | |||||
| 14-Day RSI | 47.03 | |||||
| 6-1 Month Momentum % | 4.71 | |||||
| 12-1 Month Momentum % | 50.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.76 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 15 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 7.5 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 8.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7.26 | |||||
| FCF Margin % | 36.19 | |||||
| ROE % | 1.17 | |||||
| ROA % | 0.96 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 98.63 | |||||
| PE Ratio without NRI | 11.67 | |||||
| Shiller PE Ratio | 12.97 | |||||
| PEG Ratio | 1.52 | |||||
| PS Ratio | 6.65 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 18.03 | |||||
| Price-to-Operating-Cash-Flow | 16.69 | |||||
| EV-to-Revenue | 6.21 | |||||
| EV-to-FCF | 17.29 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | 5.66 | |||||
| Forward Rate of Return (Yacktman) % | 11.45 |
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