PTM Stock Overview
Platinum Investment Management Limited is a publicly owned hedge fund sponsor.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Platinum Investment Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.09 |
| 52 Week High | AU$1.83 |
| 52 Week Low | AU$0.99 |
| Beta | 1.29 |
| 1 Month Change | -6.87% |
| 3 Month Change | -8.82% |
| 1 Year Change | -37.10% |
| 3 Year Change | -76.87% |
| 5 Year Change | -78.28% |
| Change since IPO | -83.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| PTM | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -6.1% | -2.7% | -2.8% |
| 1Y | -37.1% | 5.4% | 4.0% |
Return vs Industry: PTM underperformed the Australian Capital Markets industry which returned 5.4% over the past year.
Return vs Market: PTM underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| PTM volatility | |
|---|---|
| PTM Average Weekly Movement | 9.1% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: PTM has not had significant price volatility in the past 3 months.
Volatility Over Time: PTM's weekly volatility (9%) 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$609.64m |
| Earnings (TTM) | AU$79.00m |
| Revenue (TTM) | AU$214.66m |
7.7x
P/E Ratio2.8x
P/S RatioIs PTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTM income statement (TTM) | |
|---|---|
| Revenue | AU$214.66m |
| Cost of Revenue | AU$67.20m |
| Gross Profit | AU$147.46m |
| Other Expenses | AU$68.47m |
| Earnings | AU$79.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 28, 2024
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 68.70% |
| Net Profit Margin | 36.80% |
| Debt/Equity Ratio | 0% |
How did PTM perform over the long term?
See historical performance and comparison