Prime Financial Financials

PFG Stock   0.24  0.01  4.00%   
We recommend to use Prime Financial Group fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Prime Financial Group as well as the relationship between them. We were able to analyze and collect data for twenty-seven available financial ratios for Prime Financial Group, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Prime Financial to be traded at 0.2304 in 90 days. Key indicators impacting Prime Financial's financial strength include:
Operating Margin
0.1127
PE Ratio
23.5
Profit Margin
0.0877
Payout Ratio
1.1276
Return On Equity
0.0881
  
Please note, the imprecision that can be found in Prime Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Prime Financial Group. Check Prime Financial's Beneish M Score to see the likelihood of Prime Financial's management manipulating its earnings.

Prime Financial Stock Summary

Prime Financial competes with Imricor Medical, British Amer, Dug Technology, Everest Metals, and Centaurus Metals. Prime Financial is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PFG7
Business AddressHWT Tower, Southbank,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.primefinancial.com.au
Phone61 3 9827 6999
You should never invest in Prime Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prime Stock, because this is throwing your money away. Analyzing the key information contained in Prime Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Prime Financial Key Financial Ratios

Prime Financial's financial ratios allow both analysts and investors to convert raw data from Prime Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Prime Financial over time and compare it to other companies across industries.

Prime Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets58.3M59.8M67.1M82.1M94.4M65.6M
Other Liab823.2K943.8K917.0K865.9K995.8K1.8M
Accounts Payable486.4K480.6K682.6K1.2M1.4M1.4M
Cash65.7K128.7K1.0M507.9K457.1K882.4K
Total Liab14.6M13.1M17.8M29.4M33.8M35.5M
Common Stock67.5M67.6M67.6M71.6M82.3M65.2M
Other Current Liab5.3M4.6M3.5M3.2M3.6M3.5M
Net Debt9.9M7.0M10.3M14.2M16.4M17.2M
Retained Earnings(23.2M)(22.0M)(20.2M)(20.6M)(18.5M)(19.4M)
Other Assets350.7K467.1K2.3M67.2M77.3M81.2M
Net Receivables7.5M6.0M5.3M16.9M19.4M20.4M
Other Current Assets(7.6M)2.2M8.1M1.2M1.4M1.5M
Total Current Assets7.4M11.5M14.4M18.6M21.4M22.5M
Long Term Debt6.2M4.4M8.8M9.2M10.6M7.8M
Short Term Debt2.0M2.0M2.5M3.1M3.6M2.1M
Intangible Assets46.4M46.3M50.3M7.3M8.4M7.9M
Net Tangible Assets(6.5M)(3.1M)62.3K(111.9K)(100.7K)(105.8K)
Long Term Debt Total12.6M8.0M5.1M8.8M10.1M8.8M

Prime Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense468.8K386.2K789.0K1.2M1.4M1.4M
Total Revenue22.3M26.3M33.7M40.8M46.9M49.2M
Gross Profit20.5M24.7M32.0M18.5M21.3M11.8M
Operating Income5.3M6.8M7.0M6.3M7.2M7.6M
Research Development344.6K445.3K265.3K0.220.20.18
Ebitda7.1M8.4M8.8M8.3M9.6M10.1M
Cost Of Revenue1.8M1.6M1.8M22.2M25.6M26.8M
Income Before Tax4.9M5.9M6.7M4.9M5.6M5.9M
Net Income3.1M3.8M4.4M2.9M2.6M1.3M
Income Tax Expense1.2M1.4M1.7M1.5M1.7M1.8M
Ebit5.3M6.8M7.0M6.1M7.0M4.1M
Minority Interest800.4K(633.5K)(574.0K)(567.5K)(510.7K)(485.2K)
Tax Provision1.2M1.4M1.7M1.5M1.7M1.1M
Interest Income26.0K73.2K103.3K95.4K85.8K81.5K
Net Interest Income(336.7K)(313.0K)(694.3K)(1.2M)(1.1M)(1.0M)

Prime Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(27.8K)63.0K914.6K(535.4K)(481.9K)(457.8K)
Free Cash Flow5.3M5.9M2.5M5.3M6.1M6.4M
Depreciation1.8M1.6M1.8M2.3M2.6M2.7M
Other Non Cash Items689.9K678.6K5.6M2.5M2.9M3.0M
Capital Expenditures220.0K285.1K1.7M471.6K542.4K475.7K
Net Income3.1M3.8M4.4M2.9M2.6M1.3M
End Period Cash Flow65.7K128.7K1.0M507.9K457.1K894.4K
Dividends Paid1.1M1.8M2.6M3.3M3.8M1.9M
Investments(811.2K)(974.2K)(3.6M)(3.0M)(2.7M)(2.8M)
Net Borrowings1.0M(582.0K)(3.6M)(2.8M)(2.5M)(2.4M)
Change To Netincome656.8K1.1M2.0M1.4M1.2M1.2M
Change To Inventory1.4M286.4K(997.5K)2.9M3.4M3.5M

Prime Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prime Financial's current stock value. Our valuation model uses many indicators to compare Prime Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prime Financial competition to find correlations between indicators driving Prime Financial's intrinsic value. More Info.
Prime Financial Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prime Financial Group is roughly  1.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prime Financial's earnings, one of the primary drivers of an investment's value.

Prime Financial Group Systematic Risk

Prime Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prime Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Prime Financial Group correlated with the market. If Beta is less than 0 Prime Financial generally moves in the opposite direction as compared to the market. If Prime Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prime Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prime Financial is generally in the same direction as the market. If Beta > 1 Prime Financial moves generally in the same direction as, but more than the movement of the benchmark.

Prime Financial Group Total Assets Over Time

Prime Financial Thematic Clasifications

Prime Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Prime Financial February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prime Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prime Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prime Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Prime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prime Financial's daily price indicators and compare them against related drivers.

Additional Tools for Prime Stock Analysis

When running Prime Financial's price analysis, check to measure Prime Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prime Financial is operating at the current time. Most of Prime Financial's value examination focuses on studying past and present price action to predict the probability of Prime Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Financial's price. Additionally, you may evaluate how the addition of Prime Financial to your portfolios can decrease your overall portfolio volatility.