PIJ 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 |
Rewards
Risk Analysis
Platinum Investment Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.66 |
| 52 Week High | AU$1.09 |
| 52 Week Low | AU$0.60 |
| Beta | 1.29 |
| 1 Month Change | -14.84% |
| 3 Month Change | -7.69% |
| 1 Year Change | -34.65% |
| 3 Year Change | -78.15% |
| 5 Year Change | -76.91% |
| Change since IPO | -80.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| PIJ | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.5% | 0.9% | 1.7% |
| 1Y | -34.7% | 19.1% | 2.3% |
Return vs Industry: PIJ underperformed the German Capital Markets industry which returned 19.1% over the past year.
Return vs Market: PIJ underperformed the German Market which returned 2.3% over the past year.
Price Volatility
| PIJ volatility | |
|---|---|
| PIJ Average Weekly Movement | 9.7% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PIJ has not had significant price volatility in the past 3 months.
Volatility Over Time: PIJ's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| PIJ fundamental statistics | |
|---|---|
| Market cap | €387.47m |
| Earnings (TTM) | €47.99m |
| Revenue (TTM) | €130.40m |
8.1x
P/E Ratio3.0x
P/S RatioIs PIJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PIJ 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 PIJ perform over the long term?
See historical performance and comparison