Business Description
Pinnacle Investment Management Group Ltd
NAICS : 523110
ISIN : AU000000PNI7
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 number of boutiques and FUM growing to 15 and around AUD 100 billion in December 2023, respectively, from seven and AUD 23 billion in December 2016.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.7 | |||||
| 3-Year EPS without NRI Growth Rate | 29.4 | |||||
| 3-Year FCF Growth Rate | 37.5 | |||||
| 3-Year Book Growth Rate | 25.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.95 | |||||
| 9-Day RSI | 46.23 | |||||
| 14-Day RSI | 46.28 | |||||
| 6-1 Month Momentum % | 54.02 | |||||
| 12-1 Month Momentum % | 47.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 0.93 | |||||
| 3-Year Dividend Growth Rate | 26.9 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 13.73 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | 3.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 178.06 | |||||
| FCF Margin % | 230.87 | |||||
| ROE % | 18.37 | |||||
| ROA % | 14.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.43 | |||||
| Forward PE Ratio | 26.25 | |||||
| PE Ratio without NRI | 28.43 | |||||
| Shiller PE Ratio | 55.06 | |||||
| Price-to-Owner-Earnings | 26.3 | |||||
| PEG Ratio | 1.05 | |||||
| PS Ratio | 50.69 | |||||
| PB Ratio | 5.13 | |||||
| Price-to-Tangible-Book | 5.16 | |||||
| Price-to-Free-Cash-Flow | 21.96 | |||||
| Price-to-Operating-Cash-Flow | 21.96 | |||||
| EV-to-Revenue | 55.76 | |||||
| EV-to-FCF | 22.32 | |||||
| Price-to-Projected-FCF | 3.68 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 2.55 | |||||
| Price-to-Net-Cash | 68.75 | |||||
| FCF Yield % | 4.3 | |||||
| Forward Rate of Return (Yacktman) % | 21.17 |
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
Pinnacle Investment Management Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 42.802 | ||
| EPS (TTM) (A$) | 0.387 | ||
| Beta | 2.48 | ||
| Volatility % | 30.92 | ||
| 14-Day RSI | 46.28 | ||
| 14-Day ATR (A$) | 0.29622 | ||
| 20-Day SMA (A$) | 11.2085 | ||
| 12-1 Month Momentum % | 47.89 | ||
| 52-Week Range (A$) | 7.43 - 12.11 | ||
| Shares Outstanding (Mil) | 203.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pinnacle Investment Management Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pinnacle Investment Management Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pinnacle Investment Management Group Ltd Frequently Asked Questions
What is Pinnacle Investment Management Group Ltd(ASX:PNI)'s stock price today?
The current price of ASX:PNI is A$11.00. The 52 week high of ASX:PNI is A$12.11 and 52 week low is A$7.43.
When is next earnings date of Pinnacle Investment Management Group Ltd(ASX:PNI)?
The next earnings date of Pinnacle Investment Management Group Ltd(ASX:PNI) is 2024-08-02 Est..
Does Pinnacle Investment Management Group Ltd(ASX:PNI) pay dividends? If so, how much?
The Dividend Yield %  of Pinnacle Investment Management Group Ltd(ASX:PNI) is 3.19% (As of Today), Highest Dividend Payout Ratio of Pinnacle Investment Management Group Ltd(ASX:PNI) was 0.93. The lowest was 0.28. And the median was 0.69. The  Forward Dividend Yield % of Pinnacle Investment Management Group Ltd(ASX:PNI) is 3.19%. 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