RPL.AX
Strong BuyUnloved QualityAI neutralRegal Partners Limited · Financial Services · Australia · $368M
AUD 2.22 -3.1% · close 5 Oct · scored 3 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
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Regal Partners is an Australian alternative asset manager covering hedge funds, private markets and real assets. Earnings have grown through acquisitions and performance fees, insiders bought about 0.10% of shares in the last 90 days, and the shares have lagged that earnings growth. A large part of its profit comes from volatile performance fees, and forward estimates were trimmed slightly over the last month, which makes earnings hard to forecast.
ABOUT REGAL PARTNERS LIMITED
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Regal Partners Limited is an Australian financial services company specializing as an alternative investment manager, offering diverse strategies in long/short equities, private markets, and real assets. Its competitive moat is built on its expertise in alpha generation through active management and its appeal to sophisticated investors seeking differentiated, non-traditional asset exposure. The company leverages experienced investment teams to navigate complex market opportunities.
FINANCIAL SUMMARY (AUD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 253.2M | 368.6M | 45.6% | 474.6M | 417.7M | 426.8M | 7.6% |
| EPS (AUD) | 0.60 | — | 0.01 | 0.22 | 0.35 | -12.5% | 0.52 | 0.28 | 0.27 | -12.1% |
| Shares | — | — | — | 338.0M | 369.4M | +9.3% | 416.2M | — | — | — |
| Debt | — | 4.5M | 46.1M | 8.0M | 34.2M | 96.4% | 32.7M | — | — | — |
| Equity | — | — | — | 850.4M | 944.0M | 11.0% | — | — | — | — |
| Op CF | — | — | — | 52.3M | 61.9M | 18.4% | 161.3M | — | — | — |
| Inv CF | — | — | -49.6M | 72.1M | 15.1M | — | — | — | — | — |
| Fin CF | — | — | — | -90.8M | -67.9M | — | — | — | — | — |
Swung more than 52% of stocks we rank over the past year (42% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RPL.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RPL.AX | Regal Partners Limited(you) | $368M | 83 | Strong Buy |
| HM1.AX | Hearts and Minds Investments Limited | $477M | 84 | Strong Buy |
| FGX.AX | Future Generation Australia Limited | $377M | 74 | Buy |
| ALI.AX | Argo Global Listed Infrastructure Limited | $330M | 91 | Strong Buy |
| RG1.AX | Regal Partners Global Investments Limited | $432M | 95 | Strong Buy |
| AEF.AX | Australian Ethical Investment Limited | $332M | 64 | Hold |
| WAR.AX | WAM Strategic Value Limited | $145M | 81 | Strong Buy |
| FGG.AX | Future Generation Global Limited | $466M | 65 | Buy |
| GLS.AX | L1 Global Long Short Fund Limited | $770M | 74 | Buy |
| TGF.AX | Tribeca Global Natural Resources Limited | $140M | 88 | Strong Buy |
Peer medians: ROE 8.4% · P/E 16.3x · Gross margin 93.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.