| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for PNI from our risk checks.
Pinnacle Investment Management Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$20.41 |
| 52 Week High | AU$20.33 |
| 52 Week Low | AU$8.32 |
| Beta | 1.82 |
| 11 Month Change | 8.91% |
| 3 Month Change | 24.30% |
| 1 Year Change | 142.40% |
| 33 Year Change | 13.26% |
| 5 Year Change | 289.50% |
| Change since IPO | 498.53% |
Recent News & Updates
Shareholder Returns
| PNI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 1.3% | -3.9% | -1.4% |
| 1Y | 142.4% | 35.9% | 16.2% |
Return vs Industry: PNI exceeded the Australian Capital Markets industry which returned 35.9% over the past year.
Return vs Market: PNI exceeded the Australian Market which returned 16.2% over the past year.
Price Volatility
| PNI volatility | |
|---|---|
| PNI Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: PNI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PNI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1895 | n/a | Ian Macoun | 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
| PNI fundamental statistics | |
|---|---|
| Market cap | AU$3.98b |
| Earnings (TTM) | AU$90.35m |
| Revenue (TTM) | AU$48.99m |
44.8x
P/E Ratio82.6x
P/S RatioIs PNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNI income statement (TTM) | |
|---|---|
| Revenue | AU$48.99m |
| Cost of Revenue | AU$40.79m |
| Gross Profit | AU$8.20m |
| Other Expenses | -AU$82.15m |
| Earnings | AU$90.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 16.74% |
| Net Profit Margin | 184.44% |
| Debt/Equity Ratio | 22.0% |
How did PNI perform over the long term?
See historical performance and comparison