Premier Investments Ltd PMV

Morningstar Rating
A$30.35 −0.26 (0.85%)
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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.

Price vs Fair Value

PMV is trading at a 787% premium.
Price
A$30.35
Fair Value
A$49.50
Uncertainty
Medium
1-Star Price
A$41.56
5-Star Price
A$52.48
Economic Moat
Jxhq
Capital Allocation
Qkqnklwfrs

Trading Information

Previous Close Price
A$30.61
Day Range
A$30.3531.04
52-Week Range
A$21.9835.87
Bid/Ask
A$30.30 / A$31.02
Market Cap
A$4.85 Bil
Volume/Avg
353,982 / 284,430

Key Statistics

Price/Earnings (Normalized)
19.98
Price/Sales
3.05
Dividend Yield (Trailing)
4.05%
Dividend Yield (Forward)
4.61%
Total Yield
4.05%

Company Profile

Premier Investments operates six specialty retail fashion chains in Australia and New Zealand. Its most prolific fashion brand is Peter Alexander, which started expanding internationally. Premier owns and operates the unique Smiggle brand, retailing children’s stationery in Australia and overseas markets. Premier is a significant shareholder in Australia-listed companies narrow-moat Breville Group and no-moat Myer. Premier is likely to materially restructure within the next 12 months. A strategic review is assessing a potential merger of its five core apparel brands with department store Myer.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Mid Core
Total Number of Employees
1

Competitors

Valuation

Metric
PMV
MYR
M
Price/Earnings (Normalized)
19.9811.544.57
Price/Book Value
2.702.790.99
Price/Sales
3.050.280.18
Price/Cash Flow
11.962.982.30
Price/Earnings
PMV
MYR
M

Financial Strength

Metric
PMV
MYR
M
Quick Ratio
1.350.430.24
Current Ratio
2.100.961.48
Interest Coverage
12.001.672.19
Quick Ratio
PMV
MYR
M

Profitability

Metric
PMV
MYR
M
Return on Assets (Normalized)
10.17%1.87%5.85%
Return on Equity (Normalized)
14.47%17.37%23.12%
Return on Invested Capital (Normalized)
11.64%5.54%10.99%
Return on Assets
PMV
MYR
M

Apparel Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Industria De Diseno Textil SA ADR
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Industria De Diseno Textil SA Share From Split
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TJX Companies Inc
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Fast Retailing Co Ltd ADR
FRCOY
Tjgv$99.8 Bil
Fast Retailing Co Ltd
FRCOF
TndbcgwjlYwffv$99.8 Bil
Ross Stores Inc
ROST
KyhygnwyJvxq$49.0 Bil
Lululemon Athletica Inc
LULU
CdzzkykpnGbttkc$32.0 Bil
Burlington Stores Inc
BURL
RlzfhydcCxpwfvt$16.6 Bil
Gap Inc
GAP
BzpgrbsgMvqry$7.8 Bil
Urban Outfitters Inc
URBN
HgsjydtxdCjzj$3.4 Bil

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