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Pinnacle Investment Management Group CHIA:PNI Stock Report

Last Price

AU$25.58

Market Cap

AU$5.7b

7D

0.2%

1Y

134.8%

Updated

01 Feb, 2025

Data

Company Financials +

Pinnacle Investment Management Group Limited

CHIA:PNI Stock Report

Market Cap: AU$5.7b

PNI Stock Overview

Operates as an investment management company in Australia. More details

PNI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends1/6

Rewards

Risk Analysis

No risks detected for PNI from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Pinnacle Investment Management Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pinnacle Investment Management Group
Historical stock prices
Current Share PriceAU$25.58
52 Week HighAU$26.19
52 Week LowAU$10.33
Beta1.76
1 Month Change13.41%
3 Month Change28.07%
1 Year Change134.85%
3 Year Change126.13%
5 Year Change341.71%
Change since IPO3,527.66%

Recent News & Updates

Recent updates

Shareholder Returns

PNIAU Capital MarketsAU Market
7D0.2%0.5%1.4%
1Y134.8%23.8%9.2%

Return vs Industry: PNI exceeded the Australian Capital Markets industry which returned 23.8% over the past year.

Return vs Market: PNI exceeded the Australian Market which returned 9.2% over the past year.

Price Volatility

Is PNI's price volatile compared to industry and market?
PNI volatility
PNI Average Weekly Movement4.7%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.0%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1895n/aIan Macounwww.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$5.67b
Earnings (TTM)AU$90.35m
Revenue (TTM)AU$48.99m

62.8x

P/E Ratio

115.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNI income statement (TTM)
RevenueAU$48.99m
Cost of RevenueAU$40.79m
Gross ProfitAU$8.20m
Other Expenses-AU$82.15m
EarningsAU$90.35m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)0.41
Gross Margin16.74%
Net Profit Margin184.44%
Debt/Equity Ratio22.0%

How did PNI perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 07:08
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pinnacle Investment Management Group Limited is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Scott MurdochCGS International