Perpetual Credit Income Stock Fundamentals
| PCI Stock | 1.15 0.01 0.88% |
Perpetual Credit Income fundamentals help investors to digest information that contributes to Perpetual Credit's financial success or failures. It also enables traders to predict the movement of Perpetual Stock. The fundamental analysis module provides a way to measure Perpetual Credit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perpetual Credit stock.
At this time, Perpetual Credit's Total Revenue is comparatively stable compared to the past year. Gross Profit is likely to gain to about 37.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 246.2 K in 2025. Perpetual | Select Account or Indicator |
Perpetual Credit Income Company Return On Equity Analysis
Perpetual Credit's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Perpetual Credit Return On Equity | 7.02 |
Most of Perpetual Credit's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perpetual Credit Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Perpetual Total Stockholder Equity
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Based on the latest financial disclosure, Perpetual Credit Income has a Return On Equity of 7.0158. This is 454.33% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all Australia stocks is notably lower than that of the firm.
Perpetual Credit Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perpetual Credit's current stock value. Our valuation model uses many indicators to compare Perpetual Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perpetual Credit competition to find correlations between indicators driving Perpetual Credit's intrinsic value. More Info.Perpetual Credit Income 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 shares outstanding category among its peers creating about 57,152,125 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 440.6 M in 2025. 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 Perpetual Credit's earnings, one of the primary drivers of an investment's value.Perpetual Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perpetual Credit's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perpetual Credit could also be used in its relative valuation, which is a method of valuing Perpetual Credit by comparing valuation metrics of similar companies.Perpetual Credit is currently under evaluation in return on equity category among its peers.
Perpetual Fundamentals
| Return On Equity | 7.02 | ||||
| Shares Outstanding | 400.97 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 2.80 % | ||||
| Net Income | 30.38 M | ||||
| Total Debt | 6.12 M | ||||
| Cash Flow From Operations | 20.27 M | ||||
| Market Capitalization | 433.05 M | ||||
| Total Asset | 440.5 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 440.5 M |
About Perpetual Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perpetual Credit Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perpetual Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perpetual Credit Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 39.5 M | 41.5 M | |
| Cost Of Revenue | 4 M | 3.2 M |
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Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.