Pacific Current Group Ltd PAC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$10.66
- Day Range
- A$10.55–10.67
- 52-Week Range
- A$7.95–11.50
- Bid/Ask
- A$10.61 / A$10.90
- Market Cap
- A$554.34 Mil
- Volume/Avg
- 51,816 / 50,575
Key Statistics
- Price/Earnings (Normalized)
- 4.98
- Price/Sales
- 2.62
- Dividend Yield (Trailing)
- 3.58%
- Dividend Yield (Forward)
- 3.58%
- Total Yield
- 3.58%
Company Profile
Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. The company reports its segments based on its annual returns. Its segments include Tier 1 boutiques and Tier 2 boutiques. Pacific Current Group has investments in more than 15 boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 20
- Website
- https://www.paccurrent.com
Comparables
Valuation
|
Metric
|
PAC
|
PNI
|
PPT
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.98 | 38.73 | 9.56 |
Price/Book Value | 0.93 | 7.85 | 1.18 |
Price/Sales | 2.62 | 63.30 | 1.60 |
Price/Cash Flow | 26.57 | 37.22 | 7.05 |
Price/Earnings
PAC
PNI
PPT
Financial Strength
|
Metric
|
PAC
|
PNI
|
PPT
|
|---|---|---|---|
Quick Ratio | — | — | 0.36 |
Current Ratio | — | — | 0.52 |
Interest Coverage | — | — | −5.78 |
Quick Ratio
PAC
PNI
PPT
Profitability
|
Metric
|
PAC
|
PNI
|
PPT
|
|---|---|---|---|
Return on Assets (Normalized) | 4.65% | 16.21% | 5.54% |
Return on Equity (Normalized) | 5.66% | 20.92% | 9.71% |
Return on Invested Capital (Normalized) | — | — | 7.88% |
Return on Assets
PAC
PNI
PPT
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Yqwdhqlryf | Llcl | $140.0 Bil | |||
| Blackstone Inc
BX
| Cvbzcjmzg | Swxsz | $118.6 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Kmcrzzyq | Nztnm | $117.3 Bil | |||
| Ameriprise Financial Inc
AMP
| Cyzdrybd | Sttycf | $46.0 Bil | |||
| State Street Corp
STT
| Rxcxnnbh | Zjpvc | $26.3 Bil | |||
| Raymond James Financial Inc
RJF
| Dcvtfkdw | Vkxbvm | $25.2 Bil | |||
| T. Rowe Price Group Inc
TROW
| Tqhrgrnhc | Wjbbx | $24.4 Bil | |||
| Northern Trust Corp
NTRS
| Tfxpdzlzrv | Hprt | $18.2 Bil | |||
| The Carlyle Group Inc
CG
| Lgsvkwk | Ypgwkgs | $15.5 Bil | |||
| Franklin Resources Inc
BEN
| Xwgtvnrvh | Plx | $10.9 Bil |
United States