Business Description
Platinum Asset Management Ltd
ISIN : AU000000PTM6
Share Class Description:
ASX:PTM: Ordinary SharesDescription
Platinum Asset Management is an Australian-based niche fund manager with a specialty in international equities founded in 1994. It offers region and industry-specific funds in addition to global portfolios. There is flexibility in the investment strategies at Platinum, with funds having the option to engage in short-selling, taking positions in foreign exchange markets, and derivative-based activities to manage risk and aid performance.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.75 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -5.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.6 | |||||
| 3-Year EPS without NRI Growth Rate | -34.1 | |||||
| 3-Year FCF Growth Rate | -21.2 | |||||
| 3-Year Book Growth Rate | -1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -6.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | -11.63 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.84 | |||||
| 9-Day RSI | 22.31 | |||||
| 14-Day RSI | 29.08 | |||||
| 6-1 Month Momentum % | 17.22 | |||||
| 12-1 Month Momentum % | 5.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.48 | |||||
| Dividend Payout Ratio | 1.67 | |||||
| 3-Year Dividend Growth Rate | -17.3 | |||||
| Forward Dividend Yield % | 7.58 | |||||
| 5-Year Yield-on-Cost % | 4.01 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 9.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 25.66 | |||||
| Net Margin % | 24.38 | |||||
| FCF Margin % | 36.17 | |||||
| ROE % | 14 | |||||
| ROA % | 12.8 | |||||
| ROIC % | 12.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.53 | |||||
| Forward PE Ratio | 13.75 | |||||
| PE Ratio without NRI | 13.53 | |||||
| Shiller PE Ratio | 3.4 | |||||
| Price-to-Owner-Earnings | 12.56 | |||||
| PEG Ratio | 27.06 | |||||
| PS Ratio | 3.27 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Free-Cash-Flow | 9.09 | |||||
| Price-to-Operating-Cash-Flow | 8.87 | |||||
| EV-to-EBIT | 0.24 | |||||
| EV-to-EBITDA | 0.23 | |||||
| EV-to-Revenue | 0.06 | |||||
| EV-to-Forward-Revenue | 2.35 | |||||
| EV-to-FCF | 0.17 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Cash | 2.69 | |||||
| Earnings Yield (Greenblatt) % | 416.67 | |||||
| FCF Yield % | 10.95 | |||||
| Forward Rate of Return (Yacktman) % | 20.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Platinum Asset Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 185.128 | ||
| EPS (TTM) (A$) | 0.078 | ||
| Beta | 1.12 | ||
| Volatility % | 34.41 | ||
| 14-Day RSI | 29.08 | ||
| 14-Day ATR (A$) | 0.032414 | ||
| 20-Day SMA (A$) | 1.13775 | ||
| 12-1 Month Momentum % | 5.6 | ||
| 52-Week Range (A$) | 0.91 - 1.385 | ||
| Shares Outstanding (Mil) | 582.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Platinum Asset Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Platinum Asset Management Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Platinum Asset Management Ltd Frequently Asked Questions
What is Platinum Asset Management Ltd(ASX:PTM)'s stock price today?
The current price of ASX:PTM is A$1.05. The 52 week high of ASX:PTM is A$1.39 and 52 week low is A$0.91.
When is next earnings date of Platinum Asset Management Ltd(ASX:PTM)?
The next earnings date of Platinum Asset Management Ltd(ASX:PTM) is 2025-02-28 Est..
Does Platinum Asset Management Ltd(ASX:PTM) pay dividends? If so, how much?
The Dividend Yield %  of Platinum Asset Management Ltd(ASX:PTM) is 9.48% (As of Today), Highest Dividend Payout Ratio of Platinum Asset Management Ltd(ASX:PTM) was 1.67. The lowest was 0.82. And the median was 1.01. The  Forward Dividend Yield % of Platinum Asset Management Ltd(ASX:PTM) is 7.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers