Platinum Investment Management (ASX:PTM) - Cours de l'action, nouvelles et analyse

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PTM Aperçu des actions

Platinum Investment Management Limited est un fonds spéculatif public.

PTM analyse fondamentale
Score flocon de neige
Évaluation	4/6
Croissance future	0/6
Performances passées	1/6
Santé financière	6/6
Dividendes	3/6

Récompenses

Trading at 25.8% below our estimate of its fair value

Analyse des risques

Les bénéfices devraient diminuer en moyenne de 1.2% par an au cours des 3 prochaines années

Le dividende de 7.73% n'est pas bien couvert par les bénéfices

Les marges bénéficiaires (24.3%) sont inférieures à celles de l'année dernière (37.3%)

Platinum Investment Management Limited Concurrents

Navigator Global Investments

ASX:NGI

AU$857.6m

Djerriwarrh Investments

ASX:DJW

AU$830.7m

Mirrabooka Investments

ASX:MIR

AU$644.9m

Qualitas

ASX:QAL

AU$702.6m

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Platinum Investment Management
Historique des cours de bourse
Prix actuel de l'action	AU$1.13
Plus haut sur 52 semaines	AU$1.39
Plus bas sur 52 semaines	AU$0.91
Bêta	1.2
1Variation sur 1 mois	13.57%
Variation sur 3 mois	6.60%
Variation sur 1 an	-13.08%
3Variation sur 3 ans	-67.44%
Variation sur 5 ans	-71.89%
Évolution depuis l'introduction en bourse	-87.16%

Nouvelles et mises à jour récentes

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

Rendement pour les actionnaires

	PTM	AU Capital Markets	AU Marché
7D	2.3%	1.7%	0.3%
1Y	-13.1%	31.5%	16.0%

Rendement vs Industrie: PTM underperformed the Australian Capital Markets industry which returned 31.5% over the past year.

Rendement vs marché: PTM underperformed the Australian Market which returned 16% over the past year.

Volatilité des prix

Is PTM's price volatile compared to industry and market?
PTM volatility
PTM Average Weekly Movement	5.5%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.6%

Cours de l'action stable: PTM has not had significant price volatility in the past 3 months.

Volatilité au fil du temps: PTM's weekly volatility (5%) has been stable over the past year.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
n/a	n/a	Jeff Peters	www.platinum.com.au

Platinum Investment Management Limited est un promoteur de fonds spéculatifs à capitaux publics. Il fournit principalement ses services à des véhicules d'investissement communs, à des régimes de retraite et de participation aux bénéfices, à des entreprises. L'entreprise est une grande société de conseil qui fournit des services de gestion de portefeuille pour des véhicules d'investissement communs, des services de gestion de portefeuille pour des entreprises ou des clients institutionnels.

Platinum Investment Management Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Platinum Investment Management se comparent-ils à sa capitalisation boursière ?
PTM statistiques fondamentales
Capitalisation boursière	AU$633.31m
Bénéfices(TTM)	AU$45.01m
Recettes(TTM)	AU$185.36m

14.1x

Ratio P/E

3.4x

Ratio P/S

Le site PTM est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PTM compte de résultat (TTM)
Recettes	AU$185.36m
Coût des recettes	AU$78.63m
Marge brute	AU$106.74m
Autres dépenses	AU$61.73m
Les revenus	AU$45.01m

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)	0.08
Marge brute	57.58%
Marge bénéficiaire nette	24.28%
Ratio dettes/capitaux propres	0%

Quelles ont été les performances à long terme de PTM?

Voir les performances historiques et les comparaisons

Dividendes

7.1%

Rendement actuel des dividendes

126%

Ratio de distribution

PTM Aperçu des actions

Récompenses

Analyse des risques

Platinum Investment Management Limited Concurrents

ASX:NGI

AU$857.6m

ASX:DJW

AU$830.7m

ASX:MIR

AU$644.9m

ASX:QAL

AU$702.6m

Historique des prix et performances

Nouvelles et mises à jour récentes

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