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PPEJ.J Investment Management & Fund Operators

Purple Group Ltd

$185,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
16,5 %
ROE
9,1 %
Net margin
12,5 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Purple Group Ltd operates in the investment management and fund operators industry, providing banking and investment services to clients, primarily generating revenue through management fees and performance-based returns on assets under management.

Business. Purple Group Ltd (PPEJ.J) is an investment management and fund operator headquartered in the United Kingdom. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. Specific details regarding its operating segments and geographic mix are not available. The firm is listed under the ticker PPEJ.J.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PPEJ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PPEJ.J. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Purple Group Ltd (PPEJ.J) is an investment management and fund operator headquartered in the United Kingdom. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. Specific details regarding its operating segments and geographic mix are not available. The firm is listed under the ticker PPEJ.J.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    Purple Group Ltd maintains a strong liquidity position, with a current ratio of 1.46, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a positive free cash flow of ZAR 81.06 million and a low debt-to-equity ratio of 0.01, suggesting minimal leverage and strong equity backing.

    The company's profitability is robust, with a return on equity (ROE) of 9.09% and a return on assets (ROA) of 4.83%. These figures exceed the typical industry benchmarks for investment management firms, indicating efficient use of equity and assets to generate returns.

    Purple Group Ltd's revenue is primarily concentrated in its core investment management services, with no disclosed geographic diversification in the latest financial data. The company's revenue is derived from a single business segment, which may expose it to higher operational and market risks if the segment underperforms.

    The company's growth trajectory is positive, with a current fiscal year outlook showing a projected increase in revenue. The capital expenditure of ZAR -56.66 million indicates a reduction in capital spending, which may be a strategic move to preserve cash or reallocate resources to higher-return opportunities.

    Risk factors for Purple Group Ltd include medium liquidity risk, primarily due to a negative net cash position after subtracting total debt. The company's dilution risk is low, with no significant dilution potential in the near term. However, the company's reliance on a single revenue stream and the absence of geographic diversification could pose operational and market risks.

    Recent events include the latest financial filing, which disclosed the company's strong cash flow and low debt position. No recent earnings call transcripts or major regulatory filings were identified in the available data, suggesting a stable and transparent financial reporting process.

    Key takeaways
    • Purple Group Ltd has a strong liquidity position with a current ratio of 1.46 and a low debt-to-equity ratio of 0.01.
    • The company's profitability is robust, with a return on equity of 9.09% and a return on assets of 4.83%.
    • Revenue is concentrated in a single business segment, which may increase operational and market risks.
    • The company is projected to grow in the current fiscal year, with a reduction in capital expenditures.
    • Liquidity risk is moderate, and dilution risk is low, with no significant dilution potential in the near term.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $185,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $671.5M
    Net cash
    -$4.4M
    Current ratio
    1.5
    Debt / equity
    0.0
    ROA
    4.8%
    ROE
    9.1%
    Cash conversion
    330.0%
    CapEx / revenue
    -11.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,5 %Below median
    Net Margin12,5 %Below median
    ROE9,1 %Above median
    Capex / Rev-11,6 %Bottom quartile
    D/E0,01Above median
    Cash Conv3,30Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Purple Group Ltd Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Charles SavageChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PPEJ.JCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage