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Praemium LimitedASX:PPS Stock Report

Market Cap AU$408.4m
Share Price
AU$0.83
My Fair Value
AU$1.06
21.4% undervalued intrinsic discount
1Y43.1%
7D4.4%
Portfolio Value
​
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Praemium Limited

ASX:PPS Stock Report

Market Cap: AU$408.4m

Praemium (PPS) Stock Overview

Provides advisors and wealth management solutions in Australia and internationally. More details

PPS fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 37.5% below our estimate of its fair value

Earnings are forecast to grow 15.84% per year

Earnings grew by 55% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 27.2%

Risk Analysis

Large one-off items impacting financial results

Dividend of 3.01% is not well covered by free cash flows


PPS Community Fair Values

Create Narrative

See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

PPS logo
Praemium

Rising Regulatory Hurdles And Fintech Shifts Will Erode Prospects

Key Takeaways Rising regulatory demands and client concentration expose the company to higher costs and volatile revenue, threatening margin stability and earnings predictability. Shifting investor preferences and stronger fintech competition risk eroding core revenue streams unless significant innovation and platform relevance are achieved.
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AU$0.78
FV
6.2% overvalued intrinsic discount
7.58%
Revenue growth p.a.
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0users have followed this narrative
PPS logo
Praemium

Aging Demographics And Modular Design Will Redefine Wealth Platforms

Key Takeaways Modular architecture, automation, and open technology could drive margin expansion and scalable growth, far surpassing initial synergy expectations from integration efforts. Strong adviser partnerships and next-gen platform features position Praemium for accelerated client acquisition, recurring revenue growth, and defensible long-term market leadership.
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AU$1.21
FV
31.4% undervalued intrinsic discount
10.79%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
PPS logo
Praemium

Digital Wealth Platforms Will Capture Future Opportunities

Key Takeaways Enhanced platform functionality and automation are boosting client retention, operating efficiency, and recurring revenue growth through increased adoption of digital and AI-driven solutions. Regulatory and industry trends are expanding Praemium's market, with strong client wins, successful integrations, and cost synergies supporting sustainable profit and cash flow gains.
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AU$1.01
FV
17.8% undervalued intrinsic discount
9.34%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
16users have followed this narrative
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Praemium Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Praemium
Historical stock prices
Current Share PriceAU$0.83
52 Week HighAU$0.89
52 Week LowAU$0.56
Beta0.27
1 Month Change5.73%
3 Month Change8.50%
1 Year Change43.10%
3 Year Change15.28%
5 Year Change16.08%
Change since IPO69.39%

Recent News & Updates

Praemium (ASX:PPS) Is Paying Out A Dividend Of A$0.0125

Aug 27
Praemium (ASX:PPS) Is Paying Out A Dividend Of A$0.0125

Recent updates

Praemium (ASX:PPS) Is Paying Out A Dividend Of A$0.0125

Aug 27
Praemium (ASX:PPS) Is Paying Out A Dividend Of A$0.0125

Why Investors Shouldn't Be Surprised By Praemium Limited's (ASX:PPS) 26% Share Price Surge

Jul 20
Why Investors Shouldn't Be Surprised By Praemium Limited's (ASX:PPS) 26% Share Price Surge

Praemium Limited (ASX:PPS) Looks Just Right With A 25% Price Jump

May 07
Praemium Limited (ASX:PPS) Looks Just Right With A 25% Price Jump
User avatar

Spectrum Launch And AI Integration Will Drive Future Success

New product Spectrum drives revenue growth, while AI pilots aim to enhance operational efficiency and service, boosting future net margins.

Investors Appear Satisfied With Praemium Limited's (ASX:PPS) Prospects As Shares Rocket 25%

Feb 01
Investors Appear Satisfied With Praemium Limited's (ASX:PPS) Prospects As Shares Rocket 25%

Earnings Tell The Story For Praemium Limited (ASX:PPS) As Its Stock Soars 29%

Sep 23
Earnings Tell The Story For Praemium Limited (ASX:PPS) As Its Stock Soars 29%

Results: Praemium Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 29
Results: Praemium Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Praemium Limited (ASX:PPS) Potentially Undervalued?

Jun 24
Is Praemium Limited (ASX:PPS) Potentially Undervalued?

Why Investors Shouldn't Be Surprised By Praemium Limited's (ASX:PPS) 37% Share Price Plunge

Dec 18
Why Investors Shouldn't Be Surprised By Praemium Limited's (ASX:PPS) 37% Share Price Plunge

Is It Time To Consider Buying Praemium Limited (ASX:PPS)?

Sep 25
Is It Time To Consider Buying Praemium Limited (ASX:PPS)?

An Intrinsic Calculation For Praemium Limited (ASX:PPS) Suggests It's 43% Undervalued

Jul 07
An Intrinsic Calculation For Praemium Limited (ASX:PPS) Suggests It's 43% Undervalued

Is Praemium Limited (ASX:PPS) Trading At A 49% Discount?

Jul 22
Is Praemium Limited (ASX:PPS) Trading At A 49% Discount?

Here's Why Praemium (ASX:PPS) Has A Meaningful Debt Burden

May 30
Here's Why Praemium (ASX:PPS) Has A Meaningful Debt Burden

Praemium's (ASX:PPS) Returns On Capital Not Reflecting Well On The Business

Apr 18
Praemium's (ASX:PPS) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Praemium (ASX:PPS) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Praemium (ASX:PPS) Is Using Debt Reasonably Well

Is It Time To Consider Buying Praemium Limited (ASX:PPS)?

Oct 18
Is It Time To Consider Buying Praemium Limited (ASX:PPS)?

Calculating The Fair Value Of Praemium Limited (ASX:PPS)

Aug 11
Calculating The Fair Value Of Praemium Limited (ASX:PPS)

Praemium (ASX:PPS) Seems To Use Debt Quite Sensibly

Jun 09
Praemium (ASX:PPS) Seems To Use Debt Quite Sensibly

Praemium (ASX:PPS) Is Reinvesting At Lower Rates Of Return

May 07
Praemium (ASX:PPS) Is Reinvesting At Lower Rates Of Return

Is Praemium Limited (ASX:PPS) Potentially Undervalued?

Apr 11
Is Praemium Limited (ASX:PPS) Potentially Undervalued?

Is Praemium (ASX:PPS) Using Too Much Debt?

Mar 11
Is Praemium (ASX:PPS) Using Too Much Debt?

Shareholder Returns

PPSAU SoftwareAU Market
7D4.4%-1.9%1.2%
1Y43.1%1.6%8.5%

Return vs Industry: PPS exceeded the Australian Software industry which returned 1.6% over the past year.

Return vs Market: PPS exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is PPS's price volatile compared to industry and market?
PPS volatility
PPS Average Weekly Movement5.5%
Software Industry Average Movement8.4%
Market Average Movement9.4%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.5%

Stable Share Price: PPS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PPS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aAnthony Wamstekerwww.praemium.com

Praemium Limited, together with its subsidiaries, provides advisors and wealth management solutions in Australia and internationally. It offers products such as Sprectrum, SMA, Super, Scope, Scope+ solutions. In addition, the company provides platforms, which includes reporting, digital experience, data integration, customizations, tax optimization, and alternative assets.

Praemium Limited Fundamentals Summary

How do Praemium's earnings and revenue compare to its market cap?
PPS fundamental statistics
Market capAU$408.45m
Earnings (TTM)AU$13.56m
Revenue (TTM)AU$103.04m
29.2x
P/E Ratio
3.8x
P/S Ratio

Is PPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PPS income statement (TTM)
RevenueAU$103.04m
Cost of RevenueAU$57.42m
Gross ProfitAU$45.62m
Other ExpensesAU$32.05m
EarningsAU$13.56m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 20, 2025

Earnings per share (EPS)0.028
Gross Margin44.27%
Net Profit Margin13.16%
Debt/Equity Ratio0%

How did PPS perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
79%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 08:52
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Praemium Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Hayden NicholsonBell Potter
Warren JeffriesCanaccord Genuity