Hoe verhoudt PTM's PE Ratio zich tot zijn concurrenten?

PTM is een goede waarde op basis van zijn Price-To-Earnings Ratio (15.3x) vergeleken met het gemiddelde van gelijken (30.5x).

Hoe verhoudt PTM's PE Ratio zich tot andere bedrijven in de AU Capital Markets industrie?

PTM is een goede waarde op basis van de Price-To-Earnings -ratio ( 15.3 x) vergeleken met het Australian Capital Markets -industriegemiddelde ( 19.8 x).

Wat is PTM's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

PTM is duur op basis van de Price-To-Earnings Ratio ( 15.3 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 14 x).

Wat is de reële prijs van PTM als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

PTM ( A$1.23 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$1.37 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Platinum Investment Management (ASX:PTM) - Aandelenkoers, Nieuws & Analyse

PTM Overzicht aandelen

Platinum Investment Management Limited is een publiek beheerde hedgefondssponsor.

Over het bedrijf

PTM fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	1/6
Financiële gezondheid	6/6
Dividenden	3/6

Beloningen

Verhandeld tegen 10.9% onder onze schatting van de reële waarde

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 2.5% per jaar dalen.

Dividend van 6.53% wordt niet goed gedekt door de winst

Winstmarges (24.3%) zijn lager dan vorig jaar (37.3%)

Platinum Investment Management Limited Concurrenten

Navigator Global Investments

ASX:NGI

AU$806.2m

Djerriwarrh Investments

ASX:DJW

AU$833.3m

Mirrabooka Investments

ASX:MIR

AU$654.6m

Qualitas

ASX:QAL

AU$816.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Platinum Investment Management
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.23
52 Week Hoogtepunt	AU$1.39
52 Week Laag	AU$0.91
Bèta	1.2
11 maand verandering	2.08%
3 maanden verandering	20.69%
1 Jaar Verandering	2.94%
33 jaar verandering	-57.90%
5 jaar verandering	-71.97%
Verandering sinds IPO	-86.08%

Recent nieuws en updates

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 voor aandeelhouders

	PTM	AU Capital Markets	AU Markt
7D	0%	-1.4%	0.2%
1Y	2.9%	37.8%	16.6%

Rendement versus industrie: PTM presteerde slechter dan de Australian Capital Markets -sector, die het afgelopen jaar een rendement van 37.8 % opleverde.

Rendement versus markt: PTM presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 16.6 % opleverde.

Prijsvolatiliteit

Is PTM's price volatile compared to industry and market?
PTM volatility
PTM Average Weekly Movement	5.4%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.5%

Stabiele aandelenkoers: PTM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van PTM is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	n/a	Jeff Peters	www.platinum.com.au

Platinum Investment Management Limited is een openbare hedgefondssponsor. Het verleent zijn diensten voornamelijk aan gepoolde beleggingsvehikels, pensioen- en winstdelingsplannen, bedrijven. Het bedrijf is een groot adviesbureau dat portefeuillebeheer verzorgt voor gepoolde beleggingsvehikels, portefeuillebeheer voor bedrijven of institutionele klanten.

Platinum Investment Management Limited Samenvatting

Hoe verhouden de winst en inkomsten van Platinum Investment Management zich tot de beurswaarde?
PTM fundamentele statistieken
Marktkapitalisatie	AU$694.96m
Inkomsten(TTM)	AU$45.01m
Inkomsten(TTM)	AU$185.36m

15.3x

Koers/Winstverhouding

3.7x

P/S-verhouding

Is PTM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PTM resultatenrekening (TTM)
Inkomsten	AU$185.36m
Kosten van inkomsten	AU$78.63m
Brutowinst	AU$106.74m
Overige uitgaven	AU$61.73m
Inkomsten	AU$45.01m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.08
Brutomarge	57.58%
Nettowinstmarge	24.28%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde PTM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.5%

Huidig dividendrendement

126%

Uitbetalingsratio

PTM Overzicht aandelen

Beloningen

Risicoanalyse

Platinum Investment Management Limited Concurrenten

ASX:NGI

AU$806.2m

ASX:DJW

AU$833.3m

ASX:MIR

AU$654.6m

ASX:QAL

AU$816.8m

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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