Given the uncertainty that has been hanging over the economy for months, it is more important than ever to know how to identify high quality stocks for your portfolio. That means knowing how to find highly profitable companies that are...
PTM — Platinum Asset Management Share Price
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapContrarian
- AU$1.05bn
- AU$862.35m
- AU$272.49m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.98 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -15.61% | ||
| Dividend Yield (f) | 9.53% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.07 | ||
| Price to Tang. Book | 3.07 | ||
| Price to Free Cashflow | 7.97 | ||
| Price to Sales | 3.79 | ||
| EV to EBITDA | 4.49 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 53.18% | ||
| Return on Equity | 39.22% | ||
| Operating Margin | 68.25% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 316.96 | 356.99 | 304.02 | 290 | 272.49 | 256.89 | 233.01 | -4.73% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -7.53 | +1.95 | -16.46 | -1.02 | +4.63 | -26.42 | -13.59 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for PTM
Given widespread disruption and uncertainty in the economy, it is more important than ever to find high quality stocks for your portfolio. That means safe, profitable companies with strong balance sheets. We all like the idea of invest...
Warren Buffett makes it look so easy: find high-quality companies, wait for a fair price to buy, and then hold them... forever. The problem of course is that these stocks are hard to find - but there are signs that Platinum Asset Manag...
Given the present disruption and volatility in the stock market, it is more important than ever to identify high quality stocks for your portfolio. That means knowing how to find highly profitable companies that are able to fend off co...
Profile Summary
Platinum Asset Management Limited is an Australia-based holding company. The Company is engaged in funds management business. It operates through two segments: Funds management, and Investments and other. The Company offers a range of products with different characteristics to suit different investor needs and provides multiple ways of accessing its global and regional equity strategies, including unlisted Australian-registered managed funds, Australian Stock Exchange (ASX)-listed investment companies (LICs), ASX-quoted actively managed funds as well as a mFund. Its managed funds include Platinum International Fund, Platinum Global Fund, Platinum Asia Fund, Platinum European Fund, Platinum Japan Fund, Platinum International Health Care Fund and others. The Company's LICs include Platinum Asia Investments Limited and Platinum Capital Limited. Its mFund Settlement Service allows access to certain unlisted managed funds through a more streamlined transaction settlement process.
Directors
- Guy Strapp CHM
- Andrew Clifford CEO (53)
- Andrew Stannard CFO (53)
- Elizabeth Norman EDR (52)
- Clay Smolinski OTH
- Joanne Jefferies SEC
- Kerr Neilson NED (69)
- Anne Loveridge NID (60)
- Stephen Menzies NID (63)
- Philip Moffitt NID
- Brigitte Smith NID (51)
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- August 14th, 1990
- Public Since
- October 4th, 2002
- No. of Shareholders
- 21,657
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 579,221,773
- Address
- L 8 7 Macquarie Pl, SYDNEY, 2000
- Web
- https://www.platinum.com.au/
- Phone
- +61 292557500
- Auditors
- Ernst & Young
Upcoming Events for PTM
Full Year 2022 Platinum Asset Management Ltd Earnings Release
Platinum Asset Management Ltd Annual Shareholders Meeting
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FAQ
What is the Platinum Asset Management share price?
As of Today at 19:18 UTC, shares in Platinum Asset Management are trading at AU$1.81. This share price information is delayed by 15 minutes.
How has the Platinum Asset Management share price performed this year?
Shares in Platinum Asset Management last closed at AU$1.81 and the price had moved by -61.16% over the past 365 days. In terms of relative price strength the Platinum Asset Management share price has underperformed the ASX All Ordinaries Index by -61.43% over the past year.
What are the analyst and broker recommendations for Platinum Asset Management?
The overall consensus recommendation for Platinum Asset Management is Sell. You can view the full broker recommendation list by unlocking its StockReport.
What is the Platinum Asset Management dividend yield?
The Platinum Asset Management dividend yield is 12.15% based on the trailing twelve month period.
Does Platinum Asset Management pay a dividend?
Last year, Platinum Asset Management paid a total dividend of AU$0.22, and it currently has a trailing dividend yield of 12.15%. We do not have any data on when Platinum Asset Management is to next pay dividends.
When does Platinum Asset Management next pay dividends?
We do not have data on when Platinum Asset Management is to next pay dividends. The historic dividend yield on Platinum Asset Management shares is currently 12.15%.
How do I buy Platinum Asset Management shares?
To buy shares in Platinum Asset Management you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Platinum Asset Management?
As of the previous close price of AU$1.81, shares in Platinum Asset Management had a market capitalisation of AU$1.05bn.
Where are Platinum Asset Management shares listed?
Here are the trading details for Platinum Asset Management:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: PTM
What kind of share is Platinum Asset Management?
Based on an overall assessment of its quality, value and momentum Platinum Asset Management is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Platinum Asset Management share price forecast for 2022?
The analyst consensus target price for shares in Platinum Asset Management is AU$2.06. That is 13.76% above the last closing price of AU$1.81.
Analysts covering Platinum Asset Management currently have a consensus Earnings Per Share (EPS) forecast of AU$0.21 for the next financial year.
What is the trend in the Platinum Asset Management share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Platinum Asset Management. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -33.51%.
As of the last closing price of AU$1.81, shares in Platinum Asset Management were trading -36.25% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Platinum Asset Management PE Ratio?
The Platinum Asset Management PE ratio based on its reported earnings over the past 12 months is 9.98. The shares last closed at AU$1.81.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Platinum Asset Management?
Platinum Asset Management's management team is headed by:
- Guy Strapp - CHM
- Andrew Clifford - CEO
- Andrew Stannard - CFO
- Elizabeth Norman - EDR
- Clay Smolinski - OTH
- Joanne Jefferies - SEC
- Kerr Neilson - NED
- Anne Loveridge - NID
- Stephen Menzies - NID
- Philip Moffitt - NID
- Brigitte Smith - NID