PIJ Stock Overview
A publicly owned hedge fund sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Platinum Investment Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.65 |
| 52 Week High | AU$0.83 |
| 52 Week Low | AU$0.55 |
| Beta | 1.16 |
| 11 Month Change | -10.42% |
| 3 Month Change | 6.61% |
| 1 Year Change | -7.19% |
| 33 Year Change | -61.61% |
| 5 Year Change | -73.99% |
| Change since IPO | -81.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| PIJ | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -6.5% | -0.2% | -0.02% |
| 1Y | -7.2% | 26.4% | 8.2% |
Return vs Industry: PIJ underperformed the German Capital Markets industry which returned 26.3% over the past year.
Return vs Market: PIJ underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| PIJ volatility | |
|---|---|
| PIJ Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: PIJ has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PIJ's weekly volatility (6%) 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
| PIJ fundamental statistics | |
|---|---|
| Market cap | €370.74m |
| Earnings (TTM) | €28.09m |
| Revenue (TTM) | €115.68m |
13.2x
P/E Ratio3.2x
P/S RatioIs PIJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PIJ 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 PIJ perform over the long term?
See historical performance and comparison