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PTM

Platinum Investment Management ASX:PTM Stock Report

Last Price

AU$1.79

Market Cap

AU$1.0b

7D

-3.0%

1Y

-34.4%

Updated

02 Dec, 2022

Data

Company Financials +
PTM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

PTM Stock Overview

Platinum Asset Management is a publicly owned hedge fund sponsor.

Platinum Investment Management Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Platinum Investment Management
Historical stock prices
Current Share PriceAU$1.79
52 Week HighAU$2.86
52 Week LowAU$1.55
Beta1.3
1 Month Change-4.28%
3 Month Change8.82%
1 Year Change-34.43%
3 Year Change-57.38%
5 Year Change-75.51%
Change since IPO-79.66%

Recent News & Updates

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
We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Recent updates

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
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's (ASX:PTM) Dividend Will Be Reduced To AU$0.10

Feb 25
Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10

Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year

Nov 10
Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year

Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?

May 08
Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?

Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 26
Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next

Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years

Feb 11
Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years

Is Platinum Investment Management Limited (ASX:PTM) A Smart Choice For Dividend Investors?

Jan 21
Is Platinum Investment Management Limited (ASX:PTM) A Smart Choice For Dividend Investors?

How Should Investors React To Platinum Investment Management's (ASX:PTM) CEO Pay?

Dec 31
How Should Investors React To Platinum Investment Management's (ASX:PTM) CEO Pay?

Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?

Dec 08
Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?

Shareholder Returns

PTMAU Capital MarketsAU Market
7D-3.0%1.0%1.3%
1Y-34.4%-15.0%-1.1%

Return vs Industry: PTM underperformed the Australian Capital Markets industry which returned -15% over the past year.

Return vs Market: PTM underperformed the Australian Market which returned -1.1% over the past year.

Price Volatility

Is PTM's price volatile compared to industry and market?
PTM volatility
PTM Average Weekly Movement4.0%
Capital Markets Industry Average Movement5.7%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: PTM is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1994n/aAndrew Cliffordhttps://www.platinum.com.au

Platinum Asset Management is a publicly owned hedge fund sponsor. The firm primarily provides its services to pooled investment vehicles. The firm launches and manages equity mutual funds for its clients.

Platinum Investment Management Limited Fundamentals Summary

How do Platinum Investment Management's earnings and revenue compare to its market cap?
PTM fundamental statistics
Market CapAU$1.04b
Earnings (TTM)AU$101.49m
Revenue (TTM)AU$232.77m

10.1x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTM income statement (TTM)
RevenueAU$232.77m
Cost of RevenueAU$52.83m
Gross ProfitAU$179.93m
Other ExpensesAU$78.44m
EarningsAU$101.49m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 22, 2023

Earnings per share (EPS)0.18
Gross Margin77.30%
Net Profit Margin43.60%
Debt/Equity Ratio0%

How did PTM perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

97%

Payout Ratio