Pental Ltd
ASX:PTL
Intrinsic Value
Pental Ltd. engages in the manufacture and distribution of personal care and home products. [ Read More ]
The intrinsic value of one PTL stock under the Base Case scenario is 0.65 AUD. Compared to the current market price of 0.325 AUD, Pental Ltd is Undervalued by 50%.
Valuation Backtest
Pental Ltd
Run backtest to discover the historical profit from buying and selling PTL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pental Ltd
Current Assets | 74.4m |
Cash & Short-Term Investments | 62.1m |
Receivables | 10.1m |
Other Current Assets | 2.2m |
Non-Current Assets | 6.2m |
PP&E | 469k |
Intangibles | 5.8m |
Current Liabilities | 11.4m |
Accounts Payable | 10.9m |
Accrued Liabilities | 332k |
Short-Term Debt | 5k |
Other Current Liabilities | 86k |
Non-Current Liabilities | 541k |
Other Non-Current Liabilities | 541k |
Earnings Waterfall
Pental Ltd
Revenue
|
68.3m
AUD
|
Cost of Revenue
|
-33.8m
AUD
|
Gross Profit
|
34.4m
AUD
|
Operating Expenses
|
-28.8m
AUD
|
Operating Income
|
5.6m
AUD
|
Other Expenses
|
-5.1m
AUD
|
Net Income
|
500k
AUD
|
Free Cash Flow Analysis
Pental Ltd
PTL Profitability Score
Profitability Due Diligence
Pental Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Pental Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PTL Solvency Score
Solvency Due Diligence
Pental Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Pental Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTL Price Targets Summary
Pental Ltd
According to Wall Street analysts, the average 1-year price target for PTL is 0.42 AUD .
Shareholder Return
PTL Price
Pental Ltd
Average Annual Return | 11.9% |
Standard Deviation of Annual Returns | 23.87% |
Max Drawdown | -27% |
Market Capitalization | 55.4m AUD |
Shares Outstanding | 170 459 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pental Ltd. engages in the manufacture and distribution of personal care and home products. The company is headquartered in Melbourne, Victoria and currently employs 127 full-time employees. The company went IPO on 2000-08-29. The firm manufactures and distributes personal, household and commercial products across Australia, New Zealand and Asia. The firm operates through two segments: Owned Brands and Contracted Brands. Its Owned Brands segment owns and manages a range of brands in the Australian and New Zealand markets, including White King, Country Life, Jiffy, Janola and Sunlight. The operations of this segment include manufacturing, wholesale and management of these brands. Its Contracted Brand segment provides contract services, including manufacturing and distribution to external brand owners. This includes manufacturing of private label products for retailers, contractually manufactured products to specification for external fast-moving consumer goods companies and distribution of products for Duracell batteries.
Contact
IPO
Employees
Officers
The intrinsic value of one PTL stock under the Base Case scenario is 0.65 AUD.
Compared to the current market price of 0.325 AUD, Pental Ltd is Undervalued by 50%.