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PMV · ASX

Premier Investments Limited (ASX:PMV)

AU$29.27

 -0.35 (-1.182%)
ASX:Live
19/04/2024 04:10:42 PM
Recent Price upgrade HALO Small HALO Ords HALO Earnings Momentum HALO 200 +4
Consensus Score
/10
Recommend
Target Price
Deviation
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PMV Overview

PMV Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About PMV

Telephone

Address

Description

Premier Investments Ltd. operates as an investment company. It operates through the Retail and Investment segments. The Retail segment manages the financial performance of a number of specialty retail fashion chains. The Investment segment represents investment in properties; securities for both long and short term gains; rental income; dividend income; and interest. It offers its products through the Just Jeans, Jay Jays, Portmans, Jacqui E, Peter Alexander, Dotti, and Smiggle brands. The company was founded on March 26, 1987 and is headquartered in Melbourne, Australia.

PMV Price Chart

Key Stats

Market Cap

AU$4.72B

PE

14.10

EV/EBITDA

6.7

Dividends Overview

DIV Yield

5.3%

Franking

100%

Ex Dividend Date (est.)

18-Jun-24

Market Data

52 weeks range

Low 19.41 - 33.51

Trade Value (12mth)

AU$1,984,231.00

1 week

-3.02%

1 month

-2.27%

YTD

3.76%

1 year

10.75%

All time high

33.51

Key Fundamentals

EPS 3 yr Growth

96.000%

EBITDA Margin

31.50%

Operating Cashflow

$392m

Free Cash Flow Return

20.00%

ROIC

13.80%

Interest Coverage

31.50

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

161m

HALO Sector

Next Company Report Date

19-Sep-24

Ex Dividend Date (est.)

18-Jun-24

Next Dividend Pay Date (est.)

24-Jul-24

Reporting Currency

AUD

Short Sell (% of issue)

0.14

PMV Announcements

Latest Announcements

Date Announcements

26 March 24

Appendix 4D 1H24 Half Year Accounts

×

Appendix 4D 1H24 Half Year Accounts

26 March 24

Dividend/Distribution - PMV

×

Dividend/Distribution - PMV

26 March 24

PMV 1H24 Half Year Results Announcement

×

PMV 1H24 Half Year Results Announcement

26 March 24

PMV 1H24 Investor Presentation

×

PMV 1H24 Investor Presentation

04 December 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

01 December 23

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

01 December 23

Results of Meeting

×

Results of Meeting

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 23

Annual Report to shareholders

×

Annual Report to shareholders

27 October 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 October 23

Application for quotation of securities - PMV

×

Application for quotation of securities - PMV

20 October 23

PMV - Final Buy-back notification

×

PMV - Final Buy-back notification

04 October 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

28 September 23

Preliminary Final Report

×

Preliminary Final Report

28 September 23

Dividend/Distribution - PMV

×

Dividend/Distribution - PMV

28 September 23

FY23 Results Announcement

×

FY23 Results Announcement

28 September 23

FY23 Investor Presentation

×

FY23 Investor Presentation

28 September 23

PMV Board Appointment

×

PMV Board Appointment

15 September 23

Notification of cessation of securities - PMV

×

Notification of cessation of securities - PMV

08 September 23

Application for quotation of securities - PMV

×

Application for quotation of securities - PMV

01 September 23

Change in substantial holding for MYR

×

Change in substantial holding for MYR

23 August 23

Notice of ceasing to be a substantial holder from MFG

×

Notice of ceasing to be a substantial holder from MFG

21 August 23

Premier Retail FY23 Trading Update

×

Premier Retail FY23 Trading Update

21 August 23

Premier Investments Limited Strategic Review

×

Premier Investments Limited Strategic Review

21 August 23

Premier Retail Senior Executive Change

×

Premier Retail Senior Executive Change

PMV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.71 1.79 1.70 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.70 1.78 1.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.0 4.8 -5.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.1 13.4 14.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.6 5.8 6.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.81 2.65 2.78 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.43 1.33 0.86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.5 -5.7 5.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.3 6.3 3.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.80 1.00 1.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 25.0 14.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 4.6 5.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 47 56 67 Lock Lock Lock
BPS $ Lock Lock Lock Lock 9.65 10.55 10.94 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.44 5.35 5.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.5 20.4 7.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 160 160 161 Lock Lock Lock
Basic m Lock Lock Lock Lock 159 159 159 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,444 1,499 1,652 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.5 3.8 10.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 83 108 128 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 416 454 488 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.5 9.2 7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.8 30.3 29.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 70 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 512 512 521 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 0.1 1.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.4 34.2 31.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 178 166 160 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 334 346 360 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.2 3.7 4.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.1 23.1 21.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 356 366 351 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 108 107 111 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 272 285 271 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.3 4.9 -4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.8 19.0 16.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 396 368 392 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 9 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -20 -24 -51 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -302 -394 -399 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 393 360 375 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 -8.4 4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 287 319 321 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 523 471 418 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,281 2,305 2,518 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 156 150 346 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -139 -163 82 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 748 627 777 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,533 1,678 1,741 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,689 1,828 2,088 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 8.2 14.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.9 12.4 10.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.7 17.0 15.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.0 17.7 17.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.5 16.2 13.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 24.0 20.9 20.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 44.2 57.8 31.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.3 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.1 -9.7 4.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.8 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 69.0 65.7 60.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 77.3 93.4 116.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 72.5 146.1 92.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.6 4.8 5.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.8 4.6 4.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.3 4.3 3.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.6 24.4 21.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.6 15.9 13.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 29.4 31.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.9 12.4 10.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.7 17.0 15.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 53.3 44.3 33.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.4 7.5 5.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 64.8 75.7 71.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.0 2.5 4.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.9 78.2 75.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.6 24.3 19.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.2 53.9 56.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Jun-24

DIV Yield

5.3%

Franking Level

100%

DPSg

14.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.14%

Value ($M)

7

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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PMV Shortsell

Frequently Asked Questions

The current share price of Premier Investments Limited (PMV:ASX) is AU$29.27.
The 52-week high share price for Premier Investments Limited (PMV:ASX) is AU$33.51.
The 52-week low share price for Premier Investments Limited (PMV:ASX)? is AU$19.41.
The current TTM dividend payout for Premier Investments Limited (PMV:ASX) is 5.30.
The last dividend payment of Premier Investments Limited (PMV:ASX) is AU$0.60.
Premier Investments Limited (PMV:ASX) has a franking level of 100%.
Premier Investments Limited (PMV:ASX) is classified in the Discretionary.
The current P/E ratio for Premier Investments Limited (PMV:ASX) is 14.10.