ASX:PNI (Australia)  
Pinnacle Investment Management Group Ltd logo

Pinnacle Investment Management Group Ltd

A$ 8.48 (-0.7%) Sep 28
P/E:
21.48
P/B:
4.09
Market Cap:
A$ 1.69B ($ 1.11B)
Enterprise V:
A$ 1.78B ($ 1.16B)
Volume:
569.18K
Avg Vol (2M):
804.02K
Volume:
569.18K
Market Cap A$:
1.69B
Market Cap $:
1.11B
PE Ratio:
21.48
Avg Vol (2-Month):
804.02K
Enterprise Value A$:
1.78B
Enterprise Value $:
1.16B
PB Ratio:
4.09
GF Score:
Year:
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Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Pinnacle Investment Management Group is an Australia-based multi-affiliate investment management firm. The principal activities of the firm are equity, seed capital and working capital, and providing distribution services, business support, and responsible entity services to a network of boutique asset managers, termed as "affiliates." Apart from deriving revenue from its services, Pinnacle also earns a share of profits from its affiliates via holding equity interests in them. The business is growing rapidly with the number of boutiques and FUM more than doubling to 15 and circa AUD 84 billion in June 2022, respectively, from seven and AUD 23 billion in December 2016.
Name Current Vs Industry Vs History
Cash-To-Debt 0.32
Equity-to-Asset 0.75
Debt-to-Equity 0.3
Debt-to-EBITDA 3.02
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -1.19
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 13.22
9-Day RSI 23.91
14-Day RSI 31.63
6-1 Month Momentum % 10
12-1 Month Momentum % -39.2

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2023-02-02 Est.)

ASX:PNI's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 40.264
EPS (TTM) (A$) 0.395
Beta 2.25
Volatility % 60.15
14-Day RSI 31.63
14-Day ATR (A$) 0.414383
20-Day SMA (A$) 9.6215
12-1 Month Momentum % -39.2
52-Week Range (A$) 6.49 - 19.29
Shares Outstanding (Mil) 199.85

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Pinnacle Investment Management Group Ltd Filings

Document Form Filing Date
No Filing Data

Pinnacle Investment Management Group Ltd Analysis

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