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3P Learning Limited (3PL.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000003PL9
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market CapA$259.26M
EPS (TTM)-A$0.21
Total Revenue (TTM)A$135.60M
Gross Profit (TTM)A$31.87M
EBITDA (TTM)A$20.83M
Year RangeA$0.91 - A$1.40
Target PriceA$1.42

Share Price Chart


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3P Learning Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in 3P Learning Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugust
-19.49%
5.96%
3PL.AX (3P Learning Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

3P Learning Limited had a return of -32.14% year-to-date (YTD) and -17.39% in the last 12 months. Over the past 10 years, 3P Learning Limited had an annualized return of -9.06%, while the S&P 500 had an annualized return of 10.95%, indicating that 3P Learning Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-32.14%18.42%
1 month-13.64%2.28%
6 months-19.15%9.95%
1 year-17.39%25.31%
5 years (annualized)1.08%14.08%
10 years (annualized)-9.06%10.95%

Monthly Returns

The table below presents the monthly returns of 3PL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.43%5.00%8.23%-1.20%0.40%-19.35%10.00%-32.14%
2023-2.31%2.36%-3.85%-4.00%-5.00%-3.51%-0.00%4.55%10.43%-6.30%-2.10%20.17%7.69%
2022-6.86%-3.37%-1.59%1.61%-13.33%-9.52%0.81%0.40%12.00%-10.36%1.99%1.56%-25.71%
20211.50%-9.63%5.74%1.55%0.38%-0.38%-6.11%1.42%-3.41%16.18%6.43%17.45%31.58%
2020-2.89%-19.05%23.53%-10.71%0.00%14.67%21.51%26.32%0.76%-7.14%10.12%-2.21%53.76%
2019-4.17%-4.78%-5.94%3.88%-2.80%-5.77%0.00%-8.16%-3.89%8.67%-8.51%0.58%-27.92%
20184.38%-1.94%-2.63%-0.34%-8.14%-7.75%-0.80%-1.61%3.28%-4.76%-4.17%4.35%-19.19%
2017-17.39%5.26%-3.00%1.03%8.16%-1.42%5.26%-10.00%20.20%5.88%1.59%16.02%29.13%
2016-16.42%-16.07%-0.00%-12.06%-12.90%-31.94%12.93%13.86%16.93%-11.76%19.49%-1.29%-42.79%
20153.68%10.67%-6.02%8.12%-3.16%-9.39%0.90%-8.48%-9.27%29.19%-13.45%-2.43%-6.48%
20146.97%9.57%-2.38%-4.88%-3.85%-3.55%0.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3PL.AX is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 3PL.AX is 2323
3PL.AX (3P Learning Limited)
The Sharpe Ratio Rank of 3PL.AX is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of 3PL.AX is 2323Sortino Ratio Rank
The Omega Ratio Rank of 3PL.AX is 1818Omega Ratio Rank
The Calmar Ratio Rank of 3PL.AX is 3131Calmar Ratio Rank
The Martin Ratio Rank of 3PL.AX is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 3P Learning Limited (3PL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3PL.AX
Sharpe ratio
The chart of Sharpe ratio for 3PL.AX, currently valued at -0.47, compared to the broader market-4.00-2.000.002.00-0.48
Sortino ratio
The chart of Sortino ratio for 3PL.AX, currently valued at -0.46, compared to the broader market-6.00-4.00-2.000.002.004.00-0.46
Omega ratio
The chart of Omega ratio for 3PL.AX, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for 3PL.AX, currently valued at -0.28, compared to the broader market0.001.002.003.004.005.00-0.28
Martin ratio
The chart of Martin ratio for 3PL.AX, currently valued at -1.15, compared to the broader market-5.000.005.0010.0015.0020.00-1.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current 3P Learning Limited Sharpe ratio is -0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 3P Learning Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AprilMayJuneJulyAugust
-0.48
1.80
3PL.AX (3P Learning Limited)
Benchmark (^GSPC)

Dividends

Dividend History

3P Learning Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.00 per share.


PeriodTTM202320222021202020192018201720162015
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for 3P Learning Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2017A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2016A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2015A$0.02A$0.00A$0.00A$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugust
-65.12%
-1.11%
3PL.AX (3P Learning Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 3P Learning Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 3P Learning Limited was 76.87%, occurring on Jun 10, 2016. The portfolio has not yet recovered.

The current 3P Learning Limited drawdown is 65.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.87%May 14, 2015275Jun 10, 2016
-19.68%Aug 27, 201482Dec 18, 201448Mar 2, 2015130
-9.8%Mar 3, 201516Mar 24, 201521Apr 24, 201537
-5.58%Jul 14, 201420Aug 8, 20147Aug 19, 201427
-2.32%Apr 27, 20151Apr 27, 20154May 1, 20155

Volatility

Volatility Chart

The current 3P Learning Limited volatility is 9.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugust
9.39%
4.83%
3PL.AX (3P Learning Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 3P Learning Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 3P Learning Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items