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Pinnacle Investment Management Group ASX:PNI Stock Report

Last Price

AU$11.63

Market Cap

AU$2.3b

7D

-0.3%

1Y

50.3%

Updated

28 Mar, 2024

Data

Company Financials +

Pinnacle Investment Management Group Limited

ASX:PNI Stock Report

Market Cap: AU$2.3b

PNI Stock Overview

Pinnacle Investment Management Group Limited operates as an investment management company in Australia.

PNI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends2/6

Pinnacle Investment Management Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pinnacle Investment Management Group
Historical stock prices
Current Share PriceAU$11.63
52 Week HighAU$12.11
52 Week LowAU$7.43
Beta1.73
1 Month Change7.49%
3 Month Change15.38%
1 Year Change50.26%
3 Year Change24.65%
5 Year Change112.23%
Change since IPO241.06%

Recent News & Updates

Recent updates

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

Feb 15
Do Insiders Own Lots Of Shares In Pinnacle Investment Management Group Limited (ASX:PNI)?

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

Dec 24
How Much Are Pinnacle Investment Management Group Limited (ASX:PNI) Insiders Taking Off The Table?

Shareholder Returns

PNIAU Capital MarketsAU Market
7D-0.3%0.3%1.5%
1Y50.3%15.6%11.6%

Return vs Industry: PNI exceeded the Australian Capital Markets industry which returned 15.6% over the past year.

Return vs Market: PNI exceeded the Australian Market which returned 11.6% over the past year.

Price Volatility

Is PNI's price volatile compared to industry and market?
PNI volatility
PNI Average Weekly Movement3.9%
Capital Markets Industry Average Movement4.3%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: PNI has not had significant price volatility in the past 3 months.

Volatility Over Time: PNI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1895n/aIan Macounhttps://www.pinnacleinvestment.com

Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers. It also operates as a corporate trustee and responsible entity for retail and wholesale investment trusts.

Pinnacle Investment Management Group Limited Fundamentals Summary

How do Pinnacle Investment Management Group's earnings and revenue compare to its market cap?
PNI fundamental statistics
Market capAU$2.31b
Earnings (TTM)AU$76.21m
Revenue (TTM)AU$46.42m

30.3x

P/E Ratio

49.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNI income statement (TTM)
RevenueAU$46.42m
Cost of RevenueAU$36.12m
Gross ProfitAU$10.30m
Other Expenses-AU$65.91m
EarningsAU$76.21m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin22.18%
Net Profit Margin164.18%
Debt/Equity Ratio24.0%

How did PNI perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

92%

Payout Ratio
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