PTM Stock Overview
A publicly owned hedge fund sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Platinum Investment Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.64 |
| 52 Week High | AU$1.38 |
| 52 Week Low | AU$0.61 |
| Beta | 1.16 |
| 1 Month Change | -39.62% |
| 3 Month Change | -42.08% |
| 1 Year Change | -52.06% |
| 3 Year Change | -76.21% |
| 5 Year Change | -85.96% |
| Change since IPO | -92.73% |
Recent News & Updates
Recent updates
Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 30
Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking
Mar 01Platinum Investment Management (ASX:PTM) Is Paying Out A Dividend Of A$0.07
Aug 28We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Nov 09Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10
Feb 25Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year
Nov 10Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?
May 08Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 26Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years
Feb 11Is Platinum Investment Management Limited (ASX:PTM) A Smart Choice For Dividend Investors?
Jan 21
How Should Investors React To Platinum Investment Management's (ASX:PTM) CEO Pay?
Dec 31Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?
Dec 08Shareholder Returns
| PTM | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -3.0% | -3.5% | -2.7% |
| 1Y | -52.1% | 21.2% | 6.5% |
Return vs Industry: PTM underperformed the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: PTM underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| PTM volatility | |
|---|---|
| PTM Average Weekly Movement | 8.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: PTM has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PTM's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Jeff Peters | 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
| PTM fundamental statistics | |
|---|---|
| Market cap | AU$358.69m |
| Earnings (TTM) | AU$45.01m |
| Revenue (TTM) | AU$185.36m |
8.0x
P/E Ratio1.9x
P/S RatioIs PTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTM income statement (TTM) | |
|---|---|
| Revenue | AU$185.36m |
| Cost of Revenue | AU$78.63m |
| Gross Profit | AU$106.74m |
| Other Expenses | AU$61.73m |
| Earnings | AU$45.01m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.08 |
| Gross Margin | 57.58% |
| Net Profit Margin | 24.28% |
| Debt/Equity Ratio | 0% |
How did PTM perform over the long term?
See historical performance and comparisonDividends
12.5%
Current Dividend Yield126%
Payout RatioDoes PTM pay a reliable dividends?
See PTM dividend history and benchmarks| Platinum Investment Management dividend dates | |
|---|---|
| Ex Dividend Date | Dec 12 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 9 days |
Does PTM pay a reliable dividends?
See PTM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Platinum Investment Management Limited is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Marcus Barnard | Bell Potter |
| Lara Tufegdzic | BofA Global Research |