PENDAL GROUP LIMITED (PDL)
Share Price Analysis and Chart

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PDL - PENDAL GROUP LIMITED

Year End: September
GICS Industry Group : Diversified Financials
Index: ASX200 | ASX300 | ALL-ORDS

Pendal Group, formely BT Investment Management, is a multi-national investment management company offering portfolio management and investment advisory services. Its Australian division has been listed since 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.87

20 May
2022

0.030

OPEN

$4.82

0.62%

HIGH

$4.89

725,517

LOW

$4.79

TARGET
$5.93 21.8% upside
Franking for last dividend paid out: 10%
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FNARENA'S MARKET CONSENSUS FORECASTS
PDL: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 52.0 52.5 xxx
DPS (cps) xxx 41.0 45.8 xxx
EPS Growth xxx 30.7% 1.1% xxx
DPS Growth xxx 10.8% 11.7% xxx
PE Ratio xxx N/A 9.3 xxx
Dividend Yield xxx N/A 9.4% xxx
Div Pay Ratio(%) xxx 78.9% 87.2% xxx

Dividend yield today if purchased 3 years ago: 5.11%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

8.42

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 19/05 - ex-div 21c (franking 10%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx52.0
DPS All xxxxxxxxxxxxxxx41.0
Sales/Revenue xxxxxxxxxxxxxxx588.7 M
Book Value Per Share xxxxxxxxxxxxxxx386.3
Net Operating Cash Flow xxxxxxxxxxxxxxx228.4 M
Net Profit Margin xxxxxxxxxxxxxxx27.98 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx14.45 %
Return on Invested Capital xxxxxxxxxxxxxxx13.74 %
Return on Assets xxxxxxxxxxxxxxx11.56 %
Return on Equity xxxxxxxxxxxxxxx14.45 %
Return on Total Capital xxxxxxxxxxxxxxx18.42 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx110.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Credit Suisse

11/05/2022

3

Downgrade to Neutral from Outperform

$5.35

9.86%

Despite a strong first half result from Pendal Group, Credit Suisse sees pressures ahead in the coming 6-12 months. The broker notes global equity markets have declined since March, while performance fees look to be significantly lower in early FY23.

Pendal Group's first half underlying profit beat Credit Suisse's expectations by 20%, with the result driven by higher management fee margins and lower costs, as well as a one-off contribution to non-operating income.

While the strong first half result drove a 12% increase to the broker's FY22 earnings forecast, expected headwinds see forecasts decrease up to -2% for FY23 and FY24.

The rating is downgraded to Neutral from Outperform and the target price decreases to $5.35 from $5.40.

FORECAST
Credit Suisse forecasts a full year FY22 dividend of 45.00 cents and EPS of 55.00 cents.
Credit Suisse forecasts a full year FY23 dividend of 45.00 cents and EPS of 46.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxxxxxx xx xxxxx-xxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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PDL STOCK CHART