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Platinum Investment Management ASX:PTM Stock Report

Last Price

AU$1.08

Market Cap

AU$609.6m

7D

-17.9%

1Y

-37.2%

Updated

29 Mar, 2024

Data

Company Financials +

Platinum Investment Management Limited

ASX:PTM Stock Report

Market Cap: AU$609.6m

Platinum Investment Management Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Platinum Investment Management
Historical stock prices
Current Share PriceAU$1.08
52 Week HighAU$1.81
52 Week LowAU$0.99
Beta1.29
1 Month Change4.85%
3 Month Change-18.80%
1 Year Change-37.21%
3 Year Change-78.09%
5 Year Change-78.00%
Change since IPO-87.73%

Recent News & Updates

Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking

Mar 01
Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking

Recent updates

Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking

Mar 01
Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking

Platinum Investment Management (ASX:PTM) Is Paying Out A Dividend Of A$0.07

Aug 28
Platinum Investment Management (ASX:PTM) Is Paying Out A Dividend Of A$0.07

We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Nov 09
We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10

Feb 25
Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10

Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year

Nov 10
Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year

Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?

May 08
Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?

Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 26
Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next

Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years

Feb 11
Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years

Is Platinum Investment Management Limited (ASX:PTM) A Smart Choice For Dividend Investors?

Jan 21
Is Platinum Investment Management Limited (ASX:PTM) A Smart Choice For Dividend Investors?

How Should Investors React To Platinum Investment Management's (ASX:PTM) CEO Pay?

Dec 31
How Should Investors React To Platinum Investment Management's (ASX:PTM) CEO Pay?

Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?

Dec 08
Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?

Shareholder Returns

PTMAU Capital MarketsAU Market
7D-17.9%-0.2%1.3%
1Y-37.2%15.3%11.5%

Return vs Industry: PTM underperformed the Australian Capital Markets industry which returned 15.3% over the past year.

Return vs Market: PTM underperformed the Australian Market which returned 11.5% over the past year.

Price Volatility

Is PTM's price volatile compared to industry and market?
PTM volatility
PTM Average Weekly Movement9.3%
Capital Markets Industry Average Movement4.3%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: PTM's share price has been volatile over the past 3 months.

Volatility Over Time: PTM's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJeff Petershttps://www.platinum.com.au

Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients.

Platinum Investment Management Limited Fundamentals Summary

How do Platinum Investment Management's earnings and revenue compare to its market cap?
PTM fundamental statistics
Market capAU$609.64m
Earnings (TTM)AU$79.00m
Revenue (TTM)AU$214.66m

7.7x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTM income statement (TTM)
RevenueAU$214.66m
Cost of RevenueAU$67.20m
Gross ProfitAU$147.46m
Other ExpensesAU$68.47m
EarningsAU$79.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)0.14
Gross Margin68.70%
Net Profit Margin36.80%
Debt/Equity Ratio0%

How did PTM perform over the long term?

See historical performance and comparison

Dividends

11.1%

Current Dividend Yield

94%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.