AU000000PMV2
AU000000PMV2
PREM INV. FPO [PMV]
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Company Profile
Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. The company operates through two segments, Retail and Investment. It offers school, lifestyle, and stationery products under the Smiggle brand, as well as sleepwear under the Peter Alexander brand. The company sells its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
33.8% p.a.
Max Drawdown (5Y)
-69.6%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.33
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.6% in the extended horizon.