PTMG.F Stock Overview
A publicly owned hedge fund sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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$0.82 |
| 52 Week High | AU$0.82 |
| 52 Week Low | AU$0.82 |
| Beta | 1.29 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| PTMG.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | -1.0% |
| 1Y | n/a | 54.5% | 30.3% |
Return vs Industry: Insufficient data to determine how PTMG.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how PTMG.F performed against the US Market.
Price Volatility
| PTMG.F volatility | |
|---|---|
| PTMG.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PTMG.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PTMG.F's volatility change 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
| PTMG.F fundamental statistics | |
|---|---|
| Market cap | US$426.08m |
| Earnings (TTM) | US$52.30m |
| Revenue (TTM) | US$142.13m |
8.1x
P/E Ratio3.0x
P/S RatioIs PTMG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTMG.F 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 PTMG.F perform over the long term?
See historical performance and comparison