Praemium Limited

ASX:PPS 株式レポート

時価総額:AU$346.1m

Praemium バランスシートの健全性

財務の健全性 基準チェック /66

Praemiumの総株主資本はA$116.3M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$135.8MとA$19.5Mです。 Praemiumの EBIT はA$23.6Mで、利息カバレッジ比率-14.6です。現金および短期投資はA$30.6Mです。

主要情報

0%

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ-14.6x
現金AU$30.57m
エクイティAU$116.31m
負債合計AU$19.53m
総資産AU$135.84m

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブの更新 Jun 06

PPS: Stable Assumptions And Higher P/E Should Support Future Upside

Praemium's analyst price target has been adjusted slightly from A$1.23 to A$1.21. This reflects analysts' updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E.
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...

財務状況分析

短期負債: PPSの 短期資産 ( A$45.1M ) が 短期負債 ( A$16.2M ) を超えています。

長期負債: PPSの短期資産 ( A$45.1M ) が 長期負債 ( A$3.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: PPSは負債がありません。

負債の削減: PPS負債比率が18.7%であった 5 年前と比べて負債がありません。

債務返済能力: PPSには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: PPSには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘

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2026/06/17 22:43
終値2026/06/17 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。

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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