Premier Investments Financials

PMV Stock   21.85  0.81  3.85%   
Financial data analysis helps to confirm if markets are presently mispricing Premier Investments. We were able to interpolate and analyze data for twenty-nine available financial ratios for Premier Investments, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Premier Investments to be traded at 26.22 in 90 days. Key indicators impacting Premier Investments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income385.2 M366.9 M
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Premier Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Premier Investments. Check Premier Investments' Beneish M Score to see the likelihood of Premier Investments' management manipulating its earnings.

Premier Investments Stock Summary

Premier Investments competes with Autosports Group, Polymetals Resources, Kip McGrath, Ainsworth Game, and IDP Education. Premier Investments is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PMV2
Business Address417 St Kilda
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.premierinvestments.com.au
Phone61 3 9650 6500
You should never invest in Premier Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Premier Stock, because this is throwing your money away. Analyzing the key information contained in Premier Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Premier Investments Key Financial Ratios

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

Premier Investments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.3B2.3B2.5B2.5B2.9B3.0B
Other Current Liab134.5M123.1M110.0M105.9M121.8M127.9M
Net Debt(139.0M)(163.0M)81.7M68.8M61.9M65.0M
Retained Earnings934.3M1.1B1.1B1.2B1.3B1.4B
Cash523.4M471.3M417.6M409.5M470.9M253.5M
Net Receivables9.5M11.0M24.9M15.7M14.2M10.6M
Inventory208.8M224.4M231.2M217.9M250.5M263.1M
Other Current Assets17.4M10.3M38.5M19.0M17.1M14.4M
Total Liab748.3M627.2M776.8M728.0M837.2M879.1M
Total Current Assets759.0M717.1M687.3M662.0M761.3M799.4M
Short Term Debt228.1M158.3M153.0M138.6M159.4M167.4M
Accounts Payable76.2M64.9M56.8M58.9M67.7M71.1M
Intangible Assets827.0M827.2M822.4M345.7M397.6M473.3M
Long Term Debt167.5M146.7M77.8M69M62.1M109.0M
Other Liab76.2M80.0M82.9M94.5M108.7M63.4M
Other Assets66.9M55.5M51.4M1.00.90.86
Net Tangible Assets520.6M705.9M850.3M919.0M1.1B652.2M
Long Term Debt Total261.3M156.3M150.0M346.3M398.2M200.6M

Premier Investments Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense11.6M8.9M16.5M30.2M27.2M28.5M
Total Revenue1.5B1.5B1.7B1.6B1.8B1.9B
Gross Profit938.8M989.2M1.0B999.4M1.1B1.2B
Operating Income343.1M364.1M370.3M319.0M366.9M385.2M
Ebit367.3M374.4M367.8M341.9M393.1M412.8M
Ebitda545.5M540.6M528.0M507.9M584.1M613.3M
Income Before Tax379.6M392.7M382.1M354.1M407.2M427.6M
Net Income271.8M285.2M271.1M257.9M296.6M311.4M
Income Tax Expense107.7M107.5M111.1M96.2M110.6M116.1M
Cost Of Revenue515.3M527.7M621.0M597.3M686.9M507.7M
Tax Provision107.7M107.5M111.1M96.2M110.6M73.4M
Interest Income12.3M18.2M13.6M22.0M25.3M26.6M
Net Interest Income(10.4M)(7.5M)(2.4M)(8.2M)(7.3M)(7.0M)

Premier Investments Key Cash Accounts

202020212022202320242025 (projected)
Depreciation178.3M166.2M160.2M166.0M190.9M200.5M
Other Non Cash Items(450.1M)(451.4M)(28.1M)(43.4M)(39.0M)(41.0M)
Capital Expenditures3.0M8.9M16.5M28.7M33.0M34.7M
Net Income271.8M285.2M271.1M257.9M296.6M311.4M
End Period Cash Flow523.4M471.3M417.6M409.5M470.9M258.2M
Change In Cash74.5M(52.1M)(53.6M)(8.2M)(9.4M)(8.9M)
Free Cash Flow380.5M442.5M342.6M378.0M434.7M456.4M
Dividends Paid165.2M146.3M237.2M196.2M225.7M237.0M
Change To Inventory(52.2M)(15.6M)(6.8M)13.3M15.3M16.1M
Investments(4.3M)(2.3M)(18.3M)(42.9M)(38.6M)(36.7M)
Net Borrowings(172.0M)(137.2M)(247.4M)(161.8M)(145.6M)(138.3M)
Change To Netincome(3.9M)(22.1M)(43.1M)(20.9M)(18.8M)(19.8M)

Premier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Premier Investments's current stock value. Our valuation model uses many indicators to compare Premier Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premier Investments competition to find correlations between indicators driving Premier Investments's intrinsic value. More Info.
Premier Investments is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Premier Investments is roughly  2.41 . 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 Premier Investments' earnings, one of the primary drivers of an investment's value.

Premier Investments Systematic Risk

Premier Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premier Investments 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 Premier Investments correlated with the market. If Beta is less than 0 Premier Investments generally moves in the opposite direction as compared to the market. If Premier Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premier Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premier Investments is generally in the same direction as the market. If Beta > 1 Premier Investments moves generally in the same direction as, but more than the movement of the benchmark.

Premier Investments Total Assets Over Time

Premier Investments Thematic Clasifications

Premier Investments is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic Ideas

Premier Investments March 23, 2025 Opportunity Range

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

Additional Tools for Premier Stock Analysis

When running Premier Investments' price analysis, check to measure Premier Investments' 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 Premier Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.