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Commentary (28 Jun 2024 @ 05:44):
Our systems believe the stock currently is overvalued by -0.01% compare to its pairs and should correct downwards.

Stats
Tagesvolumen	10 826
Durchschnittsvolumen	15 465
Marktkapitalisierung	70.60M
EPS	$-0.0105 ( Q2 \| 2023-12-31 )
Nächstes Ertragsdatum	( $0 ) 2024-08-21
Last Dividend	$0.0100 ( 2024-03-05 )
Next Dividend	$0 ( N/A )
P/E	-41.00 (Sector) 0 (Industry) 0
ATR14	$0 (0.00%)

AEF.AX -0.46%

AMP.AX -1.35%

ASX.AX 0.87%

AVC.AX 7.27%

BFG.AX 0.37%

BIR.AX -4.76%

BTI.AX 0.00%

CCP.AX -0.53%

CCV.AX 2.33%

CGF.AX 1.59%

CNI.AX -3.51%

COG.AX 0.00%

CVW.AX 2.54%

DCL.AX 0.00%

ECX.AX 0.00%

EQT.AX 0.50%

EZL.AX 1.19%

FID.AX -0.27%

GOW.AX 0.45%

HUB.AX 0.89%

IFL.AX 0.00%

MEC.AX 0.00%

MFG.AX -1.64%

MME.AX 1.59%

MQG.AX 0.43%

NGI.AX -0.49%

NWL.AX -0.58%

OBL.AX 7.25%

OFX.AX 0.91%

OPY.AX 0.00%

PAC.AX 2.59%

PCG.AX 1.23%

PGL.AX 0.00%

PNC.AX 2.04%

PNI.AX 0.21%

PPT.AX -1.11%

PTM.AX -3.26%

RZI.AX 1.37%

SEQ.AX 1.06%

SOR.AX 4.88%

SWF.AX 0.00%

SZL.AX 5.41%

TOT.AX 4.05%

WZR.AX 0.00%

Korrelation (AI algo v.1.1b): Overvalued: -0.01% $0.820 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Pengana Capital Group Ltd Korrelation

10 Am meisten positiv korreliert

10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Pengana Capital Group Ltd Finanzdaten

Annual	2023
Umsatz:	$38.00M
Bruttogewinn:	$19.22M (50.58 %)
EPS:	$-0.00590

FY	2023
Umsatz:	$38.00M
Bruttogewinn:	$19.22M (50.58 %)
EPS:	$-0.00590

FY	2022
Umsatz:	$76.01M
Bruttogewinn:	$46.52M (61.20 %)
EPS:	$0.220

FY	2021
Umsatz:	$69.95M
Bruttogewinn:	$69.95M (100.00 %)
EPS:	$0.108

Financial Reports:

No articles found.

Pengana Capital Group Ltd Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.0800 (N/A)	$0 (N/A)	$0.0200 (N/A)	$0 (N/A)	$0.0100 (N/A)	$0 (N/A)	$0.0100 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Pengana Capital Group Ltd Dividend Information - Dividend Junior

Dividend Sustainability Score: 4.06 - low (34.99%) | Divividend Growth Potential Score: 0.346 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0190	2001-09-05
Last Dividend	$0.0100	2024-03-05
Next Dividend	$0	N/A
Payout Date	0000-00-00
Next Payout Date	N/A
# dividends	45	--
Total Paid Out	$6.16	--
Avg. Dividend % Per Year	2.56%	--
Score	2.63	--
Div. Sustainability Score	4.06
Div.Growth Potential Score	0.346
Div. Directional Score	2.20	--

Next Divdend (Est)
(2024-07-04)

$0.00411 Estimate 18.62 %

Dividend Stability

0.50 Below Average

Dividend Score

2.63

Pay Frequency

Annually

Yearly Payout

Year	Amount	Yield
2001	$0.0190	1.41%
2002	$0.195	6.09%
2003	$0.113	2.46%
2004	$0.374	7.30%
2005	$0.362	1.10%
2006	$0.475	6.83%
2007	$0.712	5.27%
2008	$0.773	4.57%
2009	$0.450	12.20%
2010	$0.453	6.61%
2011	$0.449	0.95%
2012	$0.320	8.00%
2013	$0.186	6.41%
2014	$0.134	6.38%
2015	$0.155	8.16%
2016	$0.287	10.90%
2017	$0.0850	3.40%
2018	$0.130	3.85%
2019	$0.0400	1.84%
2020	$0.0800	5.10%
2021	$0.130	8.02%
2022	$0.200	1.64%
2023	$0.0300	1.89%
2024	$0.0100	0.94%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
05 Mar 2024	$0.0100	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Aug 2023	$0.0100	30 Nov -0001	30 Aug 2023	13 Sep 2023
01 Mar 2023	$0.0200	30 Nov -0001	02 Mar 2023	16 Mar 2023
29 Aug 2022	$0.0800	30 Nov -0001	30 Aug 2022	13 Sep 2022
02 Mar 2022	$0.120	30 Nov -0001	03 Mar 2022	17 Mar 2022
03 Sep 2021	$0.0800	30 Nov -0001	06 Sep 2021	20 Sep 2021
04 Mar 2021	$0.0500	30 Nov -0001	05 Mar 2021	19 Mar 2021
09 Sep 2020	$0.0400	30 Nov -0001	10 Sep 2020	24 Sep 2020
04 Mar 2020	$0.0400	25 Feb 2020	05 Mar 2020	19 Mar 2020
26 Feb 2019	$0.0400	22 Feb 2019	27 Feb 2019	15 Mar 2019
13 Sep 2018	$0.0650	28 Aug 2018	14 Sep 2018	28 Sep 2018
02 Mar 2018	$0.0650	27 Feb 2018	05 Mar 2018	19 Mar 2018
13 Sep 2017	$0.0450	31 Aug 2017	14 Sep 2017	28 Sep 2017
06 Mar 2017	$0.0400	15 Feb 2017	07 Mar 2017	21 Mar 2017
09 Sep 2016	$0.146	11 Aug 2016	12 Sep 2016	26 Sep 2016
03 Mar 2016	$0.141	30 Nov -0001	30 Nov -0001	30 Nov -0001
08 Sep 2015	$0.0950	17 Aug 2015	10 Sep 2015	24 Sep 2015
06 Mar 2015	$0.0600	19 Feb 2015	11 Mar 2015	25 Mar 2015
09 Sep 2014	$0.0640	27 Aug 2014	11 Sep 2014	25 Sep 2014
05 Mar 2014	$0.0700	26 Feb 2014	12 Mar 2014	26 Mar 2014

Top 10 dividend Companies for ASX

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
EZL.AX	Dividend Royal	2024-02-02	Semi-Annually	24	11.64%	8.24
GRR.AX	Dividend Royal	2024-03-12	Semi-Annually	14	11.88%	7.99
RKN.AX	Dividend Royal	2023-08-31	Annually	22	15.73%	7.24
TWR.AX	Dividend King	2024-06-12	Annually	25	5.98%	7.21
YAL.AX	Dividend Royal	2024-03-12	Annually	7	12.76%	7.18
SHM.AX	Dividend Royal	2024-03-14	Semi-Annually	9	14.97%	7.14
HZN.AX	Dividend Royal	2024-04-18	Semi-Annually	4	18.99%	7.06
BHP.AX	Dividend Royal	2024-03-07	Semi-Annually	37	6.46%	6.97
CDD.AX	Ex Dividend King	2024-05-24	Annually	21	91.43%	6.79
KSL.AX	Dividend Royal	2024-03-05	Semi-Annually	9	9.58%	6.77

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.0437	1.500	-0.874	-1.311	[0 - 0.5]
returnOnAssetsTTM	-0.0190	1.200	-0.635	-0.762	[0 - 0.3]
returnOnEquityTTM	-0.0219	1.500	-1.354	-2.03	[0.1 - 1]
payoutRatioTTM	-1.488	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	2.54	0.800	2.29	1.834	[1 - 3]
quickRatioTTM	2.02	0.800	2.82	2.25	[0.8 - 2.5]
cashRatioTTM	1.471	1.500	2.94	4.41	[0.2 - 2]
debtRatioTTM	0.0370	-1.500	9.38	-10.00	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	0.0432	2.00	9.99	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.0423	2.00	9.98	10.00	[0 - 20]
debtEquityRatioTTM	0.0428	-1.500	9.83	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.517	1.000	4.71	4.71	[0.2 - 0.8]
operatingProfitMarginTTM	-0.00239	1.000	-2.05	-2.05	[0.1 - 0.6]
cashFlowToDebtRatioTTM	1.100	1.000	5.00	5.00	[0.2 - 2]
assetTurnoverTTM	0.436	0.800	-0.427	-0.342	[0.5 - 2]
Total Score				4.06

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-40.52	1.000	-4.19	0	[1 - 100]
returnOnEquityTTM	-0.0219	2.50	-0.870	-2.03	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.0423	2.00	9.99	10.00	[0 - 30]
dividendYielPercentageTTM	2.44	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.0432	2.00	9.99	10.00	[0 - 30]
payoutRatioTTM	-1.488	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	-10.29	1.500	-10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0933	1.000	-0.169	0	[0.1 - 0.5]
Total Score				0.346

Pengana Capital Group Ltd Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Pengana Capital Group Ltd

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.