PPK Group Limited (PPK) AI Stock Analysis

• Market Cap: $27.56M
• Dividend Yield: N/A
• Average Volume (3M): 64.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: 5.79%
• EPS Growth: -99.62%
• Country: AU
• Employees: 421
• Sector: Industrials
• Sector Strength: 90
• Industry: Agricultural - Machinery
• EPS (TTM): -0.17
• Shares Outstanding: 90,812,500
• 10 Day Avg. Volume: 105,862
• 30 Day Avg. Volume: 64,003
• PEG Ratio: <0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: AU$0.50 ▲(66.67%Upside)

PPK Group Limited's stock score is primarily impacted by its poor financial performance and challenging valuation. Persistent losses and negative cash flow are major concerns. Technical analysis suggests bearish momentum, while valuation metrics indicate unattractiveness due to negative earnings and no dividend yield.

PPK Group Limited Business Overview & Revenue Model

Company Description

PPK Group Limited (PPK) is an Australian diversified investment company engaged in several sectors, including mining services, technology, and advanced materials. It focuses on leveraging its expertise and investments across various industries to generate sustainable growth and value for its shareholders.

How the Company Makes Money

PPK Group Limited generates revenue through a combination of its investments and operational activities in multiple sectors. The company's primary revenue streams include mining services, where it provides equipment and solutions to enhance mining operations, and advanced materials, particularly through its investment in the development and commercialization of Boron Nitride Nanotubes (BNNTs), which have applications in various high-tech industries. PPK also benefits from strategic partnerships and joint ventures that help expand its technological capabilities and market reach, contributing to its overall earnings.

PPK Group Limited Financial Statement Overview

Summary

PPK Group Limited faces significant financial challenges with persistent losses despite revenue growth. The balance sheet shows low leverage but declining equity and concerning cash flow issues with negative cash flow from operations and investments.

Income Statement

PPK Group Limited has shown fluctuating revenue trends with a significant increase in revenue from 2023 to 2024. However, the company continues to operate at a loss, with negative EBIT and Net Income indicating challenges in operational efficiency and profitability. The negative margins point towards an ongoing struggle to turn revenue into profit.

Balance Sheet

The balance sheet shows a relatively healthy debt-to-equity ratio, suggesting manageable leverage. However, the declining stockholders' equity over recent years indicates potential financial stress. Despite this, the company maintains a strong equity ratio, indicating that a significant portion of its assets is financed by equity rather than debt.

Cash Flow

Cash flow analysis reveals consistent negative free cash flow, indicating cash outflows exceed inflows in operations and capital expenditure. The operating cash flow is also negative, reflecting challenges in generating cash from core business activities. This could strain liquidity if the trend continues.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
23.81M	28.19M	6.35M	1.65M	0.00	39.85M
	Gross Profit
6.83M	8.02M	1.23M	-8.94M	-66.00K	10.21M
	EBIT
-19.93M	-22.72M	-12.63M	-14.05M	-5.04M	-3.71M
	EBITDA
-11.74M	-13.39M	-10.72M	-13.45M	-4.98M	-3.71M
	Net Income Common Stockholders
-6.63M	-10.74M	-7.82M	1.83M	-5.48M	8.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.48M	28.35M	40.00M	53.01M	30.36M	5.34M
	Total Assets
78.95M	122.85M	135.58M	120.98M	96.60M	64.24M
	Total Debt
3.07M	10.41M	9.67M	4.06M	399.00K	3.83M
	Net Debt
-16.41M	-17.94M	-30.33M	-48.95M	-29.97M	-1.51M
	Total Liabilities
9.68M	28.93M	29.87M	8.39M	8.34M	10.05M
	Stockholders Equity
66.37M	67.74M	75.58M	81.51M	76.65M	52.09M
Cash Flow		Free Cash Flow
-13.26M	-18.49M	-16.68M	-15.53M	-5.47M	1.13M
	Operating Cash Flow
-9.46M	-9.91M	-9.55M	-7.83M	-2.39M	3.31M
	Investing Cash Flow
-17.92M	-2.53M	-3.73M	-3.81M	-6.41M	-5.63M
	Financing Cash Flow
-16.00K	793.00K	272.00K	34.28M	34.37M	6.67M

PPK Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPK, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.32, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PPK.

PPK Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPG	66 Neutral	AU$312.12M	11.90	17.40%	4.19%	46.40%	26.20%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
RDG	65 Neutral	AU$20.66M	1.72	13.01%	―	66.22%	20.83%
WWG	60 Neutral	AU$29.29M	28.69	5.21%	2.29%	37.72%	-4.69%
DEM	54 Neutral	AU$33.70M	―	-22.62%	―	6.37%	20.31%
AVA	49 Neutral	AU$29.05M	―	-10.45%	―	13.25%	13.71%
PPK	40 Underperform	$27.56M	―	-21.65%	―	5.79%	-99.62%

PPK Group Limited Corporate Events

PPK Group CEO Resigns, Transition Plan Underway

PPK Group Limited, a company listed on the Australian Securities Exchange under the code PPK, has announced the resignation of its Chief Executive Officer, Marc Fenton. He has provided the required six months’ notice, and the company is preparing a management transition plan. The Board expressed gratitude for Mr. Fenton’s contributions and will provide further updates in due course.