PTM Stock Overview
A publicly owned hedge fund sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Platinum Investment Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.63 |
| 52 Week High | AU$1.39 |
| 52 Week Low | AU$0.62 |
| Beta | 1.16 |
| 1 Month Change | -45.18% |
| 3 Month Change | -43.69% |
| 1 Year Change | -53.87% |
| 3 Year Change | -76.24% |
| 5 Year Change | -86.14% |
| Change since IPO | -90.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| PTM | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -28.6% | -2.9% | -2.3% |
| 1Y | -53.9% | 25.0% | 10.0% |
Return vs Industry: PTM underperformed the Australian Capital Markets industry which returned 25% over the past year.
Return vs Market: PTM underperformed the Australian Market which returned 10% over the past year.
Price Volatility
| PTM volatility | |
|---|---|
| PTM Average Weekly Movement | 7.8% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
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 (8%) 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$347.48m |
| Earnings (TTM) | AU$45.01m |
| Revenue (TTM) | AU$185.36m |
7.7x
P/E Ratio1.9x
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 comparisonDividends
12.9%
Current Dividend Yield126%
Payout RatioDoes PTM pay a reliable dividends?
See PTM dividend history and benchmarks| Platinum Investment Management dividend dates | |
|---|---|
| Ex Dividend Date | Dec 12 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 13 days |
Does PTM pay a reliable dividends?
See PTM dividend history and benchmarks