PTM Stock Overview
A publicly owned hedge fund sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Platinum Investment Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.06 |
| 52 Week High | AU$1.39 |
| 52 Week Low | AU$0.91 |
| Beta | 1.16 |
| 11 Month Change | -10.92% |
| 3 Month Change | 3.41% |
| 1 Year Change | -8.62% |
| 33 Year Change | -61.73% |
| 5 Year Change | -75.29% |
| Change since IPO | -87.95% |
Recent News & Updates
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 01Platinum Investment Management (ASX:PTM) Is Paying Out A Dividend Of A$0.07
Aug 28We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Nov 09Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10
Feb 25Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year
Nov 10Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?
May 08Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 26Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years
Feb 11Is 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 31Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?
Dec 08Shareholder Returns
| PTM | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -7.4% | 1.1% | 1.5% |
| 1Y | -8.6% | 37.0% | 17.2% |
Return vs Industry: PTM underperformed the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: PTM underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| PTM volatility | |
|---|---|
| PTM Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: PTM has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PTM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Jeff Peters | www.platinum.com.au |
Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients.
Platinum Investment Management Limited Fundamentals Summary
| PTM fundamental statistics | |
|---|---|
| Market cap | AU$605.29m |
| Earnings (TTM) | AU$45.01m |
| Revenue (TTM) | AU$185.36m |
13.2x
P/E Ratio3.2x
P/S RatioIs PTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTM income statement (TTM) | |
|---|---|
| Revenue | AU$185.36m |
| Cost of Revenue | AU$78.63m |
| Gross Profit | AU$106.74m |
| Other Expenses | AU$61.73m |
| Earnings | AU$45.01m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.08 |
| Gross Margin | 57.58% |
| Net Profit Margin | 24.28% |
| Debt/Equity Ratio | 0% |
How did PTM perform over the long term?
See historical performance and comparison