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.

PTM fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Recompensas

Cotiza un 48.5% por debajo de nuestra estimación de su valor justo

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

El dividendo de 13.4% no está bien cubierto por los beneficios o los flujos de caja

Se prevé que los beneficios disminuyan un promedio de 7.3% al año durante los próximos 3 años

Competidores de Platinum Investment Management Limited

Qualitas

ASX:QAL

AU$705.5m

Navigator Global Investments

ASX:NGI

AU$825.8m

Pacific Current Group

ASX:PAC

AU$523.0m

Plato Income Maximiser

ASX:PL8

AU$887.1m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Platinum Investment Management
Historical stock prices
Current Share Price	AU$1.11
52 Week High	AU$1.81
52 Week Low	AU$0.99
Beta	1.29
1 Month Change	-15.97%
3 Month Change	-8.30%
1 Year Change	-37.39%
3 Year Change	-76.79%
5 Year Change	-77.81%
Change since IPO	-87.44%

Noticias y actualizaciones recientes

Recent updates

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	1.4%	-3.3%	-3.0%
1Y	-37.4%	3.2%	3.9%

Rentabilidad vs. Industria: PTM obtuvo unos resultados inferiores a los del sector Australian Capital Markets , que el año pasado arrojó un rendimiento del 1.4%.

Rentabilidad vs. Mercado: PTM obtuvo unos resultados inferiores a los del mercado Australian, que fue del 4.3% el año pasado.

Volatilidad de los precios

Is PTM's price volatile compared to industry and market?
PTM volatility
PTM Average Weekly Movement	9.4%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.2%
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 (5%) 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$606.81m
Beneficios(TTM)	AU$79.00m
Ingresos (TTM)	AU$214.66m

7.9x

Ratio precio-beneficio (PE)

2.9x

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$214.66m
Coste de los ingresos	AU$67.20m
Beneficio bruto	AU$147.46m
Otros gastos	AU$68.47m
Beneficios	AU$79.00m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Aug 28, 2024

Beneficios por acción (BPA)	0.14
Margen bruto	68.70%
Margen de beneficio neto	36.80%
Ratio deuda/patrimonio	0%

¿Cómo se ha desempeñado PTM a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

10.9%

Rentabilidad actual por dividendo

94%

Ratio de pagos

Resumen de acción PTM

Recompensas

Análisis de riesgos

Competidores de Platinum Investment Management Limited

ASX:QAL

AU$705.5m

ASX:NGI

AU$825.8m

ASX:PAC

AU$523.0m

ASX:PL8

AU$887.1m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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

Recent updates

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

Platinum Investment Management Limited Appoints Clay Smolinski to the Role of Co-Chief Investment Officer, Effective on April 1, 2021

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?

Platinum Investment Management Limited Announces Management Changes

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

Market bids up stock over the past week

New 90-day high: AU$3.88