PPM.AX

Pepper Money Limited
ASXAUDEQUITY DELAYED
Last price
1.92
▼ 0.02 (1.29%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.94
Day high
1.97
Day low
1.89
Volume
772.17K
Market cap
P/E (TTM)
52W range
1.49 – 2.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.58% +8.8%
1M
+17.48% +14.2%
3M
+18.58% +16.2%
6M
-18.51% -30.4%
YTD
-11.34% -23.3%
1Y
-10.93% -31.1%
3Y
+46.74% -28.2%
5Y
-29.07%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PPM.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $400.10M$403.10M$387.30M$427.80M -0.7%
Operating revenue $400.10M$403.10M$387.30M$427.80M -0.7%
Selling, general & admin $173.50M$162.20M$153.10M$137.60M +7.0%
Pre-tax income $146.50M$139.90M$148.70M$201.70M +4.7%
Tax provision $41.90M$41.70M$40.00M$61.20M +0.5%
Net income $104.60M$98.80M$110.70M$141.00M +5.9%
Net income to common $104.60M$98.80M$110.70M$141.00M +5.9%
Basic EPS 0.240.220.250.32 +5.8%
Diluted EPS 0.230.210.250.31 +6.0%
Basic shares 443.30M440.70M439.70M439.60M +0.6%
Diluted shares 462.22M462.98M439.70M449.90M -0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.82
+5.05% from price
SMA 20
1.80
+6.60% from price
SMA 50
1.68
+13.78% from price
SMA 100
1.70
+12.84% from price
SMA 200
1.93
-0.74% from price
EMA 12
1.83
+4.92% from price
EMA 26
1.77
+8.02% from price
EMA 50
1.73
+10.42% from price
RSI (14)
68.5
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.05
2.56% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
1.94
20, 2σ
Bollinger lower
1.65
20, 2σ
50 / 200 cross
Death
1.68 vs 1.93
Trend bias
Below 200
-0.74%

Options chain

Account required
Expiry
Spot 1.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
32.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
0.05
2.56% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.