Pengana Capital Group Limited is an Australia-based funds management company. The Company’s investment objective is to increase the investor wealth by developing, offering and managing investment funds in Australia and globally. The Company is focused on various investment strategies that aims to deliver long-term risk-adjusted returns to investors, with a focus on capital preservation. Its investment funds include Harding Loevner International Fund, Axiom International Ethical Funds, Pengana International Equities Limited, Australian Equities Fund, Emerging Companies Fund, Global Small Companies Fund, Pengana Private Equity Trust, WHEB Sustainable Impact Fund, High Conviction Equities Fund, High Conviction Property Securities Fund and Alpha Israel Fund. The Company’s subsidiaries include Pengana Holdings Pty Ltd, Pengana Capital Ltd, Pengana Investment Management Ltd, PT Private Capital Pty Ltd and Lizard Investors LLC.
Metrics to compare | PCG | Sector Sector - Average of metrics from a broad group of related Financial sector companies | Relationship RelationshipPCGPeersSector | |
---|---|---|---|---|
P/E Ratio | −13.6x | 15.4x | 8.7x | |
PEG Ratio | 0.02 | −0.09 | 0.03 | |
Price/Book | 0.8x | 1.0x | 1.0x | |
Price / LTM Sales | 1.5x | 6.9x | 2.7x | |
Upside (Analyst Target) | 176.1% | −1.2% | 12.9% | |
Fair Value Upside | Unlock | 20.2% | 2.8% | Unlock |