PTM Stock Overview
Platinum Investment Management Limited is a publicly owned hedge fund sponsor.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 2/6 |
Platinum Investment Management Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$1.13 |
52 Week High | AU$1.81 |
52 Week Low | AU$0.99 |
Beta | 1.29 |
1 Month Change | -13.08% |
3 Month Change | -5.04% |
1 Year Change | -35.24% |
3 Year Change | -76.26% |
5 Year Change | -77.26% |
Change since IPO | -87.16% |
Recent News & Updates
Recent updates
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 21How 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 | 4.6% | 1.3% | 0.9% |
1Y | -35.2% | 6.2% | 5.6% |
Return vs Industry: PTM underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: PTM underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
PTM volatility | |
---|---|
PTM Average Weekly Movement | 9.5% |
Capital Markets Industry Average Movement | 4.7% |
Market Average Movement | 8.9% |
10% most volatile stocks in AU Market | 17.6% |
10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: PTM has not had significant price volatility in the past 3 months.
Volatility Over Time: PTM's weekly volatility (9%) 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$623.75m |
Earnings (TTM) | AU$79.00m |
Revenue (TTM) | AU$214.66m |
8.1x
P/E Ratio3.0x
P/S RatioIs PTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PTM income statement (TTM) | |
---|---|
Revenue | AU$214.66m |
Cost of Revenue | AU$67.20m |
Gross Profit | AU$147.46m |
Other Expenses | AU$68.47m |
Earnings | AU$79.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 28, 2024
Earnings per share (EPS) | 0.14 |
Gross Margin | 68.70% |
Net Profit Margin | 36.80% |
Debt/Equity Ratio | 0% |
How did PTM perform over the long term?
See historical performance and comparison