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Premier Investments Limited (PMV.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000PMV2

Sector

Consumer Cyclical

Highlights

Market Cap

A$3.73B

EPS (TTM)

A$1.61

PE Ratio

14.49

Total Revenue (TTM)

A$715.81M

Gross Profit (TTM)

A$171.43M

EBITDA (TTM)

A$208.36M

Year Range

A$20.10 - A$36.16

Target Price

A$28.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-31.04%
15.05%
PMV.AX (Premier Investments Limited)
Benchmark (^GSPC)

Returns By Period

Premier Investments Limited had a return of -27.05% year-to-date (YTD) and -15.39% in the last 12 months. Over the past 10 years, Premier Investments Limited had an annualized return of 11.45%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Premier Investments Limited performed slightly bigger than the benchmark.


PMV.AX

YTD

-27.05%

1M

13.06%

6M

-31.04%

1Y

-15.39%

5Y*

6.41%

10Y*

11.45%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-25.68%-27.05%
20244.33%7.28%8.68%-7.95%-0.46%5.90%6.39%6.49%-12.72%9.58%2.78%-5.56%24.13%
202314.03%-1.44%-4.57%-0.19%-13.94%-8.93%9.18%16.14%-2.69%-9.16%7.53%12.98%14.24%
2022-3.57%-4.27%-0.25%-7.38%-11.90%-12.12%9.18%1.14%5.97%11.00%1.36%-2.09%-14.88%
2021-3.12%-5.93%23.36%1.00%1.29%8.54%-5.99%6.00%6.71%0.72%0.49%-1.33%32.58%
20206.02%-15.23%-26.51%25.50%6.50%4.17%-0.86%12.89%8.67%3.84%6.32%3.57%27.88%
2019-6.05%18.96%-1.09%5.04%2.97%-12.11%3.89%-5.71%30.28%1.01%2.40%-4.48%32.50%
2018-0.87%-7.27%15.68%1.60%0.89%6.23%2.90%13.13%-5.85%-9.47%1.77%-11.97%2.92%
2017-10.67%4.26%6.47%-6.60%-5.41%2.10%7.73%-7.25%2.76%3.85%8.84%3.05%6.98%
2016-7.68%0.53%28.38%-4.62%-2.14%-8.35%13.74%1.36%-5.66%-6.93%-2.89%4.79%5.01%
20154.26%14.70%8.74%1.60%11.48%-10.65%4.63%-7.05%3.63%8.29%1.39%2.31%48.99%
2014-6.95%6.55%21.16%2.80%-11.49%-3.19%14.24%-0.62%6.42%6.41%-5.32%-2.86%25.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PMV.AX is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PMV.AX is 2323
Overall Rank
The Sharpe Ratio Rank of PMV.AX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of PMV.AX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PMV.AX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PMV.AX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of PMV.AX is 1515
Martin 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 Premier Investments Limited (PMV.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PMV.AX, currently valued at -0.38, compared to the broader market-2.000.002.00-0.381.74
The chart of Sortino ratio for PMV.AX, currently valued at -0.22, compared to the broader market-4.00-2.000.002.004.006.00-0.222.36
The chart of Omega ratio for PMV.AX, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for PMV.AX, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.62
The chart of Martin ratio for PMV.AX, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.2110.69
PMV.AX
^GSPC

The current Premier Investments Limited Sharpe ratio is -0.38. 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 Premier Investments 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.38
2.01
PMV.AX (Premier Investments Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Premier Investments Limited provided a 5.67% dividend yield over the last twelve months, with an annual payout of A$1.33 per share.


1.00%2.00%3.00%4.00%5.00%6.00%A$0.00A$0.50A$1.00A$1.50A$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$1.33A$1.93A$0.70A$0.92A$0.70A$0.34A$0.70A$0.62A$0.53A$0.48A$0.42A$0.40

Dividend yield

5.67%6.01%2.54%3.70%2.31%1.45%3.73%4.21%3.57%3.32%2.96%4.06%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.60A$0.00A$0.00A$0.00A$0.00A$0.63A$0.00A$0.00A$0.00A$0.00A$0.00A$0.70A$1.93
2023A$0.54A$0.00A$0.00A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.70
2022A$0.46A$0.00A$0.00A$0.00A$0.00A$0.46A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.92
2021A$0.36A$0.00A$0.00A$0.00A$0.00A$0.34A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.70
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.34A$0.00A$0.00A$0.00A$0.00A$0.00A$0.34
2019A$0.00A$0.00A$0.00A$0.00A$0.33A$0.00A$0.00A$0.00A$0.00A$0.37A$0.00A$0.00A$0.70
2018A$0.00A$0.00A$0.00A$0.29A$0.00A$0.00A$0.00A$0.00A$0.00A$0.33A$0.00A$0.00A$0.62
2017A$0.00A$0.00A$0.00A$0.26A$0.00A$0.00A$0.00A$0.00A$0.00A$0.27A$0.00A$0.00A$0.53
2016A$0.00A$0.00A$0.00A$0.23A$0.00A$0.00A$0.00A$0.00A$0.00A$0.25A$0.00A$0.00A$0.48
2015A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.42
2014A$0.20A$0.00A$0.00A$0.00A$0.00A$0.00A$0.20A$0.00A$0.00A$0.40

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.7%
Premier Investments Limited has a dividend yield of 5.67%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%76.5%
Premier Investments Limited has a payout ratio of 76.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-34.93%
-2.25%
PMV.AX (Premier Investments Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Premier Investments 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 Premier Investments Limited was 70.98%, occurring on Jun 30, 1995. Recovery took 521 trading sessions.

The current Premier Investments Limited drawdown is 34.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.98%Jun 30, 19891566Jun 30, 1995521Jun 30, 19972087
-63.81%May 29, 2007381Nov 24, 2008214Sep 29, 2009595
-58%Feb 17, 202026Mar 23, 2020135Oct 1, 2020161
-51.04%Apr 19, 1999628Sep 12, 2001519Sep 9, 20031147
-43.92%Dec 4, 2009643Jun 25, 2012159Feb 7, 2013802

Volatility

Volatility Chart

The current Premier Investments Limited volatility is 10.00%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
10.00%
3.31%
PMV.AX (Premier Investments Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Premier Investments Limited compared to its peers in the Apparel Retail industry.


PE Ratio
20.040.060.080.0100.0120.0140.014.5
The chart displays the price to earnings (P/E) ratio for PMV.AX in comparison to other companies of the Apparel Retail industry. Currently, PMV.AX has a PE value of 14.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for PMV.AX in comparison to other companies of the Apparel Retail industry. Currently, PMV.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


Loading data...

Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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