Pinnacle Investment Management Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Pinnacle Investment Management Group heeft een totaal eigen vermogen van A$455.9M en een totale schuld van A$100.1M, wat de schuld-eigenvermogensverhouding op 22% brengt. De totale activa en totale passiva bedragen respectievelijk A$583.0M en A$127.1M. De EBIT Pinnacle Investment Management Group is A$251.0K waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van A$184.8M.

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22.0%

Verhouding schuld/eigen vermogen

AU$100.13m

Schuld

Rente dekkingsratio	0.03x
Contant	AU$184.82m
Aandelen	AU$455.89m
Totaal verplichtingen	AU$127.10m
Totaal activa	AU$582.99m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Do Insiders Own Lots Of Shares In Pinnacle Investment Management Group Limited (ASX:PNI)?

Feb 15

How Much Are Pinnacle Investment Management Group Limited (ASX:PNI) Insiders Taking Off The Table?

Dec 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$221.8M ) PNI } overtreffen de korte termijn passiva ( A$19.2M ).

Langlopende schulden: De kortetermijnactiva PNI ( A$221.8M ) overtreffen de langetermijnschulden ( A$107.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PNI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PNI is de afgelopen 5 jaar gestegen van 0% naar 22%.

Schuldendekking: De schuld van PNI wordt goed gedekt door de operationele kasstroom ( 96.2% ).

Rentedekking: De rentebetalingen van PNI op haar schulden worden niet goed gedekt door EBIT ( 0 x dekking).

Pinnacle Investment Management Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

New minor risk - Shareholder dilution

Pinnacle Investment Management Group Limited (ASX:PNI) reached an agreement to acquire 22.50% stake in VSS Holdings LLC for $60.5 million.

Pinnacle Investment Management Group Limited has completed a Follow-on Equity Offering in the amount of AUD 400.00001 million.

Pinnacle Investment Management Group Limited has filed a Follow-on Equity Offering in the amount of AUD 25.000018 million.

Price target increased by 13% to AU$19.69

Now 25% overvalued after recent price rise

Now 20% overvalued after recent price rise

Pinnacle Investment Management Group Limited, Annual General Meeting, Oct 25, 2024

Upcoming dividend of AU$0.074 per share

Final dividend of AU$0.074 announced

Price target increased by 7.7% to AU$14.78

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.4% to AU$13.73

Price target increased by 8.1% to AU$12.78

Now 24% overvalued after recent price rise

Upcoming dividend of AU$0.16 per share

First half dividend of AU$0.16 announced

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Pinnacle Investment Management Group Limited to Report Q2, 2024 Results on Feb 01, 2024

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.20 per share at 3.8% yield

Full year 2023 earnings released: EPS: AU$0.39 (vs AU$0.40 in FY 2022)

Pinnacle Investment Management Group Limited, Annual General Meeting, Oct 27, 2023

Upcoming dividend of AU$0.16 per share at 3.3% yield

First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.21 in 1H 2022)

Pinnacle Investment Management Group Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 17, 2023

Pinnacle Investment Management Group Limited (ASX:PNI) announces an Equity Buyback for 50,000 shares, representing 0.02% for AUD 0.43 million.

Pinnacle Investment Management Group Limited Announces the Retirement of Gerard Bradley AO as Director, Effective 1 January 2023

Price target decreased to AU$11.41

Insufficient new directors

Price target decreased to AU$11.41

Pinnacle Investment Management Group Limited Announces the Retirement of Gerard Bradley as Non-Executive Director

Pinnacle Investment Management Group Limited Announces Retirement of Adrian Whittingham as Director

Now 20% undervalued

Upcoming dividend of AU$0.17 per share

Price target increased to AU$12.10

Pinnacle Investment Management Group Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Pinnacle Investment Management Group Limited Announces Final Dividend for the Year 2022, Payable on September 16, 2022

Now 20% undervalued

Price target decreased to AU$11.21

Pinnacle Investment Management Group Limited to Report Q4, 2022 Results on Aug 03, 2022

Investor sentiment improved over the past week

Price target decreased to AU$12.03

Now 25% undervalued after recent price drop

Price target decreased to AU$12.98

Now 20% undervalued after recent price drop

Price target decreased to AU$13.41

Insufficient new directors

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.17 per share

Price target decreased to AU$15.36

Now 22% undervalued after recent price drop

Consensus revenue estimates increase by 20%

First half 2022 earnings: EPS and revenues exceed analyst expectations

Pinnacle Investment Management Group Limited Declares Interim Dividend the Half Year Ended 31 December 2021, Payable on 18 March 2022

Now 20% undervalued after recent price drop

Pinnacle Investment Management Group Limited (ASX:PNI) acquired 25% stake in Five V Capital.

Non-executive Independent Chairman recently bought AU$97k worth of stock

Pinnacle Investment Management Group Limited announced that it has received AUD 105.21 million in funding

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.17 per share

Full year 2021 earnings released: EPS AU$0.38 (vs AU$0.19 in FY 2020)

Price target increased to AU$12.97

Investor sentiment improved over the past week

Consensus forecasts updated

Executive Director recently sold AU$2.9m worth of stock

Price target increased to AU$11.19

Price target increased to AU$10.28

Pinnacle Investment Management Group Limited Announces Dividend for the Six Months Ended December 31, 2020, Payable on March 19, 2021

Board Member recently sold AU$4.9m worth of stock

Do Insiders Own Lots Of Shares In Pinnacle Investment Management Group Limited (ASX:PNI)?

New 90-day high: AU$9.80

Analysts increase EPS estimates to AU$0.32

Investor sentiment improved over the past week