REGAL PARTNERS LIMITED (RPL)
Share Price Analysis and Chart

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RPL - REGAL PARTNERS LIMITED

Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: 1.8
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.84

19 Apr
2024

-0.010

OPEN

$2.90

-0.35%

HIGH

$2.90

99,662

LOW

$2.74

TARGET
$3.78 33.1% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
RPL: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 16.0 xxx
DPS (cps) xxx N/A 15.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 18.2 xxx
Dividend Yield xxx N/A 5.3% xxx
Div Pay Ratio(%) xxx N/A 95.6% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.45

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: 02/04 - ex-div 5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx0.6
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx104.5 M
Book Value Per Share xxxxxxxxxxxxxxx177.9
Net Operating Cash Flow xxxxxxxxxxxxxxx19.4 M
Net Profit Margin xxxxxxxxxxxxxxx1.53 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx0.32 %
Return on Invested Capital xxxxxxxxxxxxxxx0.30 %
Return on Assets xxxxxxxxxxxxxxx0.27 %
Return on Equity xxxxxxxxxxxxxxx0.32 %
Return on Total Capital xxxxxxxxxxxxxxx3.73 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-3.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx44 M
Total Debt xxxxxxxxxxxxxxx46 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx212 M
Price To Book Value xxxxxxxxxxxxxxx1.50

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx1.2 M
Capex % of Sales xxxxxxxxxxxxxxx1.14 %
Cost of Goods Sold xxxxxxxxxxxxxxx9 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx75 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Bell Potter

27/02/2024

1

Buy

$3.86

35.92%

Regal Partners doubled funds under management over FY23, in what Bell Potter described as an upbeat result. The asset manager also reported 32% growth in normalised net profits and 17% growth in revenue.

Already looking at the coming year, Bell Potter notes as of December 54% of funds were above or near high water mark, in likely good news for performance fees in the coming year. 

The broker expects management fees to double to $126m in the year, and $0.4bn in new committments, which turn to inflows over the year, sit within the broker's expected full year inflows of $1.4bn. 

The Buy rating is retained and the target price increases to $3.86 from $3.25.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 16.30 cents and EPS of 22.20 cents.
Bell Potter forecasts a full year FY25 dividend of 18.20 cents and EPS of 24.30 cents.

RPL STOCK CHART