PIJ Stock Overview
A publicly owned hedge fund sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Platinum Investment Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.42 |
| 52 Week High | AU$0.81 |
| 52 Week Low | AU$0.37 |
| Beta | 1.16 |
| 1 Month Change | -34.38% |
| 3 Month Change | -44.00% |
| 1 Year Change | -48.47% |
| 3 Year Change | -73.58% |
| 5 Year Change | -86.00% |
| Change since IPO | -87.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| PIJ | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 8.2% | 1.0% | 0.3% |
| 1Y | -48.5% | 22.7% | 8.4% |
Return vs Industry: PIJ underperformed the German Capital Markets industry which returned 22.7% over the past year.
Return vs Market: PIJ underperformed the German Market which returned 8.4% over the past year.
Price Volatility
| PIJ volatility | |
|---|---|
| PIJ Average Weekly Movement | 9.4% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PIJ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: PIJ's weekly volatility (9%) 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 | €243.89m |
| Earnings (TTM) | €27.20m |
| Revenue (TTM) | €112.03m |
9.0x
P/E Ratio2.2x
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 comparisonDividends
11.1%
Current Dividend Yield126%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:23 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Platinum Investment Management Limited is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Marcus Barnard | Bell Potter |
| Lara Tufegdzic | BofA Global Research |