¿Cómo se compara el ratio PE de PTM con empresas similares?

PTM es un buen valor basado en su ratio Price-To-Earnings (13.2x) comparado con la media de empresas similares (34.8x).

¿Cómo se compara el ratio PE de PTM con el de otras empresas de la industria AU Capital Markets ?

PTM es un buen valor basado en su ratio Price-To-Earnings (13.2x) comparado con la media de la industria Australian Capital Markets (20x).

¿Cuál es el ratio PE de PTM comparado con su ratio PE justo? Este es el ratio PE esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

PTM es un buen valor basado en su ratio Price-To-Earnings (13.2x) comparado con el ratio justo estimado Price-To-Earnings (13.7x).

¿Cuál es el precio justo de PTM si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

PTM (A$1.06) cotiza por debajo de nuestra estimación de [[valor justo]] (A$1.35)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

El precio objetivo es inferior al precio actual de la acción.

Platinum Investment Management (ASX:PTM) - Cotización, noticias y análisis

Resumen de acción PTM

Platinum Investment Management Limited es una sociedad pública patrocinadora de fondos de cobertura. Saber más

Análisis fundamental de PTM
Puntuación del snowflake
Valoración	5/6
Crecimiento futuro	0/6
Rendimiento pasado	1/6
Salud financiera	6/6
Dividendos	3/6

Recompensas

Cotiza un 21.5% por debajo de nuestra estimación de su valor justo

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Se prevé que los beneficios disminuyan un promedio de 2.5% al año durante los próximos 3 años

Los márgenes de beneficio (24.3%) son inferiores a los del año pasado (37.3%)

El dividendo de 7.55% no está bien cubierto por los beneficios

Competidores de Platinum Investment Management Limited

Navigator Global Investments

ASX:NGI

AU$825.8m

Djerriwarrh Investments

ASX:DJW

AU$833.3m

Mirrabooka Investments

ASX:MIR

AU$666.3m

Australian Ethical Investment

ASX:AEF

AU$575.2m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Platinum Investment Management
Precios históricos de las acciones
Precio actual de la acción	AU$1.06
Máximo en las últimas 52 semanas	AU$1.39
Mínimo de 52 semanas	AU$0.91
Beta	1.16
1Cambio en 1 mes	-10.92%
Variación en 3 meses	3.41%
Cambio de 1 año	-8.62%
3Variación en 3 años	-61.73%
Variación en 5 años	-75.29%
Variación desde la OPV	-87.95%

Noticias y actualizaciones recientes

Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 30

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 01

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

Aug 28

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

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

Feb 25

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

Nov 10

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

May 08

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

Feb 26

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

Feb 11

Is 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 31

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

Dec 08

Rentabilidad de los accionistas

	PTM	AU Capital Markets	Mercado AU
7D	-7.4%	1.1%	1.5%
1Y	-8.6%	37.0%	17.2%

Rentabilidad vs. Industria: Los resultados de PTM fueron inferiores a los de la industria Australian Capital Markets, que obtuvo un rendimiento del 37% el año pasado.

Rentabilidad vs. Mercado: PTM obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 17.2% el año pasado.

Volatilidad de los precios

Is PTM's price volatile compared to industry and market?
PTM volatility
PTM Average Weekly Movement	5.7%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Precio estable de las acciones: PTM no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PTM (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	n/a	Jeff Peters	www.platinum.com.au

Platinum Investment Management Limited es una sociedad pública patrocinadora de fondos de cobertura. Presta sus servicios principalmente a vehículos de inversión mancomunada, planes de pensiones y de participación en beneficios, empresas. La empresa es una gran empresa de asesoramiento que ofrece gestión de carteras para vehículos de inversión mancomunados, gestión de carteras para empresas o clientes institucionales.

Resumen de fundamentos de Platinum Investment Management Limited

¿Cómo se comparan los beneficios e ingresos de Platinum Investment Management con su capitalización de mercado?
Estadísticas fundamentales de PTM
Capitalización bursátil	AU$605.29m
Beneficios(TTM)	AU$45.01m
Ingresos (TTM)	AU$185.36m

13.2x

Ratio precio-beneficio (PE)

3.2x

Ratio precio-ventas (PS)

¿Está PTM sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PTM
Ingresos	AU$185.36m
Coste de los ingresos	AU$78.63m
Beneficio bruto	AU$106.74m
Otros gastos	AU$61.73m
Beneficios	AU$45.01m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.08
Margen bruto	57.58%
Margen de beneficio neto	24.28%
Ratio deuda/patrimonio	0%

¿Cómo se ha desempeñado PTM a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.5%

Rentabilidad actual por dividendo

126%

Ratio de pagos

Resumen de acción PTM

Recompensas

Análisis de riesgos

Competidores de Platinum Investment Management Limited

ASX:NGI

AU$825.8m

ASX:DJW

AU$833.3m

ASX:MIR

AU$666.3m

ASX:AEF

AU$575.2m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Investor sentiment improves as stock rises 19%

Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Final dividend of AU$0.04 announced

New minor risk - Profit margin trend

Recent updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Investor sentiment improves as stock rises 19%

Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Final dividend of AU$0.04 announced

New minor risk - Profit margin trend

Platinum Investment Management Limited, Annual General Meeting, Sep 23, 2024

Consensus EPS estimates fall by 10%

Investor sentiment deteriorates as stock falls 16%

Platinum Investment Management Limited(ASX:PTM) dropped from FTSE All-World Index (USD)

Price target decreased by 7.0% to AU$1.05

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.065 in 1H 2023)

First half dividend of AU$0.06 announced

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

Platinum Investment Management Limited Announces Management Changes

Platinum Investment Management Limited Appoints Mr. Jeff Peters to the Board, Effective on or Around 29 January 2024

Insufficient new directors

Platinum Investment Management Limited Announces the Appointment of Chief Executive Officer

Platinum Investment Management Limited Announces the Appointment of Chief Executive Officer

Platinum Investment Management Limited, Annual General Meeting, Nov 20, 2024

Platinum Investment Management Limited Announces Retirement of Stephen Menzies from the Board, Effective 15 November 2023

Price target decreased by 13% to AU$1.22

Insufficient new directors

Price target decreased by 7.2% to AU$1.46

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

Platinum Asset Management Limited Declares Dividend for Six Months Ended June 30, 2023, Payable on Sep. 15, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 18%

Now 20% undervalued

Platinum Asset Management Limited Announces the Successful Launch of the Platinum Global Transition Fund

Platinum Investment Management Limited, Annual General Meeting, Nov 15, 2023

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 Limited Announces Retirement of Philip Moffitt from the Board, Effective 16 November 2022

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to AU$1.77

Investor sentiment improved over the past week

Price target decreased to AU$1.81

Price target decreased to AU$2.00

Investor sentiment deteriorated over the past week

Price target decreased to AU$2.33

Independent Non-Executive Chairman recently bought AU$120k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

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

Platinum Investment Management Limited Declares Franked Interim Dividend for the Six Months Ended December 31, 2021, Payable on 18 March 2022

Price target decreased to AU$2.80

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

Price target decreased to AU$3.25

Price target decreased to AU$3.43

Price target decreased to AU$3.88

Full year 2021 earnings released: EPS AU$0.56 (vs AU$0.27 in FY 2020)

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

Analysts increase EPS estimates to AU$0.28

Price target raised to AU$4.07

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

First half 2021 earnings released: EPS AU$0.16 (vs AU$0.14 in 1H 2020)

Earnings beat expectations, revenue disappoints

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

Platinum Investment Management Limited to Report Q2, 2021 Results on Feb 23, 2021