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Praemium LimitedASX:PPS 株式レポート

時価総額 AU$336.4m
株価
AU$0.69
AU$1.4
50.7% 割安 内在価値ディスカウント
1Y-5.5%
7D0.7%
1D
ポートフォリオ価値
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Praemium Limited

ASX:PPS 株式レポート

時価総額:AU$336.4m

Praemium(PPS)株式概要

プレミウム・リミテッドはその子会社とともに、オーストラリア国内外にアドバイザーとウェルス・マネジメント・ソリューションを提供している。 詳細

PPS ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長5/6
過去の実績5/6
財務の健全性6/6
配当金2/6

PPS Community Fair Values

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Praemium Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Praemium
過去の株価
現在の株価AU$0.69
52週高値AU$0.94
52週安値AU$0.56
ベータ0.49
1ヶ月の変化2.99%
3ヶ月変化-9.80%
1年変化-5.48%
3年間の変化11.29%
5年間の変化-25.41%
IPOからの変化40.82%

最新ニュース

ナラティブの更新 May 22

PPS: Higher Profitability Assumptions Are Expected To Support Future Upside Potential

Analysts have lifted their price target for Praemium from A$1.21 to A$1.40, citing updated assumptions on revenue growth, profit margins and a lower projected future P/E multiple as key drivers of the change. Valuation Changes Fair Value: updated from A$1.21 to A$1.40, implying a higher assessed value per share under the new assumptions.
ナラティブの更新 May 02

PPS: Steady Margins And Moderately Lower P/E Will Support Future Upside

Analysts have lowered their price target on Praemium to about A$1.05 from A$1.10, reflecting revised assumptions for revenue growth and future P/E, while keeping profit margin expectations broadly steady. Valuation Changes Fair Value: revised slightly lower to A$1.05 from A$1.10.
ナラティブの更新 Apr 18

PPS: Higher Margin Outlook And Slightly Lower P/E Will Drive Bullish Upside

Analysts have adjusted their price target for Praemium to A$1.10, citing slightly lower discount rate assumptions, modestly higher revenue growth and profit margin expectations, and a small change in projected future P/E as key drivers of the revised view. Valuation Changes Fair Value: A$1.10 is unchanged in the updated assessment.
ナラティブの更新 Apr 03

PPS: Stable Assumptions And Lower Discount Rate Will Support Future Upside

Analysts have kept Praemium's fair value estimate broadly steady at A$1.23, with only small tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E. These changes help refine rather than shift their overall price target view.

Recent updates

ナラティブの更新 May 22

PPS: Higher Profitability Assumptions Are Expected To Support Future Upside Potential

Analysts have lifted their price target for Praemium from A$1.21 to A$1.40, citing updated assumptions on revenue growth, profit margins and a lower projected future P/E multiple as key drivers of the change. Valuation Changes Fair Value: updated from A$1.21 to A$1.40, implying a higher assessed value per share under the new assumptions.
ナラティブの更新 May 02

PPS: Steady Margins And Moderately Lower P/E Will Support Future Upside

Analysts have lowered their price target on Praemium to about A$1.05 from A$1.10, reflecting revised assumptions for revenue growth and future P/E, while keeping profit margin expectations broadly steady. Valuation Changes Fair Value: revised slightly lower to A$1.05 from A$1.10.
ナラティブの更新 Apr 18

PPS: Higher Margin Outlook And Slightly Lower P/E Will Drive Bullish Upside

Analysts have adjusted their price target for Praemium to A$1.10, citing slightly lower discount rate assumptions, modestly higher revenue growth and profit margin expectations, and a small change in projected future P/E as key drivers of the revised view. Valuation Changes Fair Value: A$1.10 is unchanged in the updated assessment.
ナラティブの更新 Apr 03

PPS: Stable Assumptions And Lower Discount Rate Will Support Future Upside

Analysts have kept Praemium's fair value estimate broadly steady at A$1.23, with only small tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E. These changes help refine rather than shift their overall price target view.
ナラティブの更新 Mar 20

PPS: Higher Margin Outlook And Lower Future P/E Will Support Bullish Upside

Analysts have lifted their price target on Praemium from A$1.05 to A$1.10. They point to updated assumptions around a slightly higher discount rate, more moderate revenue growth, stronger profit margins and a lower future P/E multiple as the key drivers of the change.
ナラティブの更新 Mar 05

PPS: Higher Margin Outlook And Modest Repricing Will Support Future Share Price Upside

Analysts have modestly lifted their fair value estimate for Praemium from about A$1.15 to roughly A$1.23. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.
ナラティブの更新 Feb 19

PPS: Higher Margin Outlook And Updated P/E Assumptions Will Support Bullish Upside

Analysts have nudged their price target for Praemium slightly higher, with fair value moving from A$1.03 to A$1.05, citing updated assumptions around revenue growth, profit margins and future P/E expectations. Valuation Changes Fair value has been adjusted slightly higher from A$1.03 to A$1.05.
ナラティブの更新 Feb 05

PPS: Higher Growth And Margin Assumptions Will Support Future Share Price Upside

Analysts have nudged their price target for Praemium higher to A$1.15 from A$1.12, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that slightly adjust their overall valuation framework. Valuation Changes Fair Value: updated from A$1.12 to A$1.15, representing a modest uplift in the modelled valuation anchor.
ナラティブの更新 Jan 22

PPS: Higher Margin Outlook And P/E Assumptions Will Support Bullish Upside

Analysts have lifted their fair value estimate for Praemium from A$0.78 to A$1.03, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers of the new price target. Valuation Changes Fair value estimate was raised from A$0.78 to A$1.03, reflecting a higher assessed worth per share based on updated inputs.
ナラティブの更新 Jan 08

PPS: Steady Assumptions Will Support Future Margin Expansion And Share Price Upside

Analysts have kept their price target on Praemium broadly steady at around A$1.12, with only marginal tweaks to assumptions such as the discount rate and future P/E. These changes reflect fine tuning of their models rather than a material change in outlook.
ナラティブの更新 Dec 17

PPS: Index Inclusion Will Support Future Margin Expansion And Share Price Upside

Analysts have modestly raised their price target on Praemium to reflect a slightly higher projected profit margin and marginally stronger revenue growth, while applying a broadly unchanged valuation multiple and discount rate to their updated cash flow forecasts. What's in the News Praemium Limited has been added to the S&P Global BMI Index, potentially broadening its investor base and improving share liquidity (index announcement).
ナラティブの更新 Dec 03

PPS: Index Inclusion Will Support Future Margin-Driven Share Price Upside

Analysts have nudged their price target on Praemium slightly higher to reflect improved profit margin expectations and a modestly higher assessed fair value, despite a small tempering of long term revenue growth assumptions. What's in the News Praemium Limited has been added to the S&P Global BMI Index, enhancing its visibility among global institutional investors (Key Developments) Praemium has appointed Emmalene (Emma) Stepcic as Chief Financial Officer, bringing senior ASX-listed and international finance experience from Atlas Arteria, Envirosuite, Schlumberger, and Deloitte (Key Developments) Interim CFO Simon Moore will depart Praemium on 19 September 2025, ahead of Emma Stepcic commencing as CFO on 1 October 2025 (Key Developments) Valuation Changes Fair value has risen slightly, with the assessed valuation increasing from 1.116x to 1.122x.
ナラティブの更新 Nov 19

PPS: Index Addition And Incoming CFO Appointment Will Drive Shares Higher

Narrative Update on Praemium: Analyst Price Target Adjustment Analysts have raised their price target for Praemium by approximately $0.12. They cited a modest increase in the discount rate, along with slight improvements in future profitability expectations.
ナラティブの更新 Nov 05

PPS: Recent Index Inclusion And Leadership Appointment Will Drive Shares Higher

Praemium Analyst Price Target Revised Upward Analysts have increased their price target for Praemium, reflecting improved expectations for revenue growth and profit margins as well as a slightly lower discount rate applied in their updated valuation models. What's in the News Praemium Limited (ASX:PPS) has been added to the S&P Global BMI Index (Key Developments) Ms. Emmalene (Emma) Stepcic has been appointed as Chief Financial Officer, commencing 1 October 2025.
ナラティブの更新 Oct 22

Analysts Lift Praemium Price Target as Revenue Outlook and Valuation Improve Following Key Developments

Analysts have raised their price target for Praemium from $1.01 to $1.12. This change reflects improved revenue growth expectations and a higher projected future price-to-earnings ratio.
分析記事 Aug 27

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

Praemium Limited's ( ASX:PPS ) investors are due to receive a payment of A$0.0125 per share on 18th of September. The...
ナラティブの更新 Aug 26

OneVue Integration And Spectrum Launch Will Boost Client Engagement

Praemium's improved net profit margin and a notably lower future P/E ratio signal enhanced profitability and valuation appeal, justifying the increase in the consensus analyst price target from A$0.95 to A$1.01. Valuation Changes Summary of Valuation Changes for Praemium The Consensus Analyst Price Target has risen from A$0.95 to A$1.01.
分析記事 Jul 20

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

Praemium Limited ( ASX:PPS ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 May 07

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

Those holding Praemium Limited ( ASX:PPS ) shares would be relieved that the share price has rebounded 25% in the last...
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新しいナラティブ Mar 15

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.
分析記事 Feb 01

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

Praemium Limited ( ASX:PPS ) shares have continued their recent momentum with a 25% gain in the last month alone. The...
分析記事 Sep 23

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

Praemium Limited ( ASX:PPS ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 Aug 29

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

Praemium Limited ( ASX:PPS ) just released its latest annual results and things are looking bullish. The company beat...
分析記事 Jun 24

Is Praemium Limited (ASX:PPS) Potentially Undervalued?

While Praemium Limited ( ASX:PPS ) might not have the largest market cap around , it saw a double-digit share price...
分析記事 Dec 18

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

The Praemium Limited ( ASX:PPS ) share price has fared very poorly over the last month, falling by a substantial 37...
分析記事 Sep 25

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

Praemium Limited ( ASX:PPS ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 Jul 07

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

Key Insights The projected fair value for Praemium is AU$1.05 based on 2 Stage Free Cash Flow to Equity Praemium is...
分析記事 Jul 22

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

Today we will run through one way of estimating the intrinsic value of Praemium Limited ( ASX:PPS ) by estimating the...

株主還元

PPSAU SoftwareAU 市場
7D0.7%0.3%1.0%
1Y-5.5%-50.3%3.1%

業界別リターン: PPS過去 1 年間で-50.3 % の収益を上げたAustralian Software業界を上回りました。

リターン対市場: PPSは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is PPS's price volatile compared to industry and market?
PPS volatility
PPS Average Weekly Movement5.5%
Software Industry Average Movement10.9%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

安定した株価: PPS 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PPSの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2001n/aAnthony Wamstekerwww.praemium.com

プレミウム・リミテッドは、その子会社とともに、オーストラリア国内外にアドバイザーとウェルス・マネジメント・ソリューションを提供している。スプリクトラム、SMA、スーパー、スコープ、スコープ+ソリューションなどの製品を提供している。さらに、レポーティング、デジタルエクスペリエンス、データ統合、カスタマイズ、税務最適化、オルタナティブ資産などのプラットフォームを提供している。同社は2001年に設立され、オーストラリアのメルボルンを拠点としている。

Praemium Limited 基礎のまとめ

Praemium の収益と売上を時価総額と比較するとどうか。
PPS 基礎統計学
時価総額AU$336.36m
収益(TTM)AU$17.61m
売上高(TTM)AU$109.01m
19.1x
PER(株価収益率
3.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PPS 損益計算書(TTM)
収益AU$109.01m
売上原価AU$58.56m
売上総利益AU$50.45m
その他の費用AU$32.85m
収益AU$17.61m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.036
グロス・マージン46.28%
純利益率16.15%
有利子負債/自己資本比率0%

PPS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.6%
現在の配当利回り
67%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 05:30
終値2026/05/29 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Praemium Limited 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Hayden NicholsonBell Potter
Warren JeffriesCanaccord Genuity