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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.9 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 722.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 20.48 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.5 | |||||
| 3-Year EBITDA Growth Rate | -18.8 | |||||
| 3-Year EPS without NRI Growth Rate | -19.5 | |||||
| 3-Year FCF Growth Rate | -15.8 | |||||
| 3-Year Book Growth Rate | 1.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | -9.62 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.49 | |||||
| 9-Day RSI | 40.38 | |||||
| 14-Day RSI | 42.79 | |||||
| 6-1 Month Momentum % | 15.49 | |||||
| 12-1 Month Momentum % | -25.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.34 | |||||
| Quick Ratio | 12.34 | |||||
| Cash Ratio | 11.14 | |||||
| Days Sales Outstanding | 40.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.15 | |||||
| Dividend Payout Ratio | 1.04 | |||||
| 3-Year Dividend Growth Rate | -19.7 | |||||
| Forward Dividend Yield % | 11.21 | |||||
| 5-Year Yield-on-Cost % | 5.67 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 12.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 51.64 | |||||
| Net Margin % | 40.32 | |||||
| FCF Margin % | 36.5 | |||||
| ROE % | 24.14 | |||||
| ROA % | 22.1 | |||||
| ROIC % | 45.57 | |||||
| ROC (Joel Greenblatt) % | 837.12 | |||||
| ROCE % | 32.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.93 | |||||
| Forward PE Ratio | 11.38 | |||||
| PE Ratio without NRI | 7.93 | |||||
| Shiller PE Ratio | 3.22 | |||||
| Price-to-Owner-Earnings | 7.48 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Free-Cash-Flow | 8.7 | |||||
| Price-to-Operating-Cash-Flow | 8.56 | |||||
| EV-to-EBIT | 3.88 | |||||
| EV-to-EBITDA | 3.78 | |||||
| EV-to-Revenue | 2.18 | |||||
| EV-to-Forward-Revenue | 2.35 | |||||
| EV-to-FCF | 5.98 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Price-to-Net-Current-Asset-Value | 3.15 | |||||
| Price-to-Net-Cash | 3.56 | |||||
| Earnings Yield (Greenblatt) % | 25.77 | |||||
| FCF Yield % | 11.47 | |||||
| Forward Rate of Return (Yacktman) % | 8.12 |
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$) | 195.784 | ||
| EPS (TTM) (A$) | 0.135 | ||
| Beta | 1.08 | ||
| Volatility % | 30.84 | ||
| 14-Day RSI | 42.79 | ||
| 14-Day ATR (A$) | 0.043883 | ||
| 20-Day SMA (A$) | 1.1185 | ||
| 12-1 Month Momentum % | -25.21 | ||
| 52-Week Range (A$) | 0.9925 - 1.8125 | ||
| Shares Outstanding (Mil) | 582.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Platinum Asset Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Platinum Asset Management Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$1.07. The 52 week high of ASX:PTM is A$1.81 and 52 week low is A$0.99.
When is next earnings date of Platinum Asset Management Ltd(ASX:PTM)?
The next earnings date of Platinum Asset Management Ltd(ASX:PTM) is 2024-08-23 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 12.15% (As of Today), Highest Dividend Payout Ratio of Platinum Asset Management Ltd(ASX:PTM) was 1.26. The lowest was 0.82. And the median was 1. The  Forward Dividend Yield % of Platinum Asset Management Ltd(ASX:PTM) is 11.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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