Warning! GuruFocus detected
2 Severe warning signs
with PTM.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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 | 8.89 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -5.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.2 | |||||
| 3-Year EPS without NRI Growth Rate | -34.7 | |||||
| 3-Year FCF Growth Rate | -31.3 | |||||
| 3-Year Book Growth Rate | -1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -16.85 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -17.57 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.91 | |||||
| 9-Day RSI | 39.29 | |||||
| 14-Day RSI | 39.07 | |||||
| 3-1 Month Momentum % | -18.71 | |||||
| 6-1 Month Momentum % | -53.69 | |||||
| 12-1 Month Momentum % | -50.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.09 | |||||
| Dividend Payout Ratio | 2.27 | |||||
| 3-Year Dividend Growth Rate | -17.3 | |||||
| Forward Dividend Yield % | 10.09 | |||||
| 5-Year Yield-on-Cost % | 4.16 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 11.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 15.65 | |||||
| FCF Margin % | 16.86 | |||||
| ROE % | 9.1 | |||||
| ROA % | 8.1 | |||||
| 3-Year ROIIC % | 208 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.95 | |||||
| Forward PE Ratio | 9.91 | |||||
| PE Ratio without NRI | 11.95 | |||||
| Shiller PE Ratio | 1.76 | |||||
| Price-to-Owner-Earnings | 7.36 | |||||
| PEG Ratio | 23.9 | |||||
| PS Ratio | 1.88 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| Price-to-Free-Cash-Flow | 11.19 | |||||
| Price-to-Operating-Cash-Flow | 6.03 | |||||
| EV-to-Revenue | 0.07 | |||||
| EV-to-Forward-Revenue | 2.35 | |||||
| EV-to-FCF | 0.42 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Cash | 2.7 | |||||
| FCF Yield % | 8.64 | |||||
| Forward Rate of Return (Yacktman) % | 37.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 162.512 | ||
| EPS (TTM) (A$) | 0.044 | ||
| Beta | 1.24 | ||
| 3-Year Sharpe Ratio | -1.22 | ||
| 3-Year Sortino Ratio | -1.33 | ||
| Volatility % | 35.92 | ||
| 14-Day RSI | 39.07 | ||
| 14-Day ATR (A$) | 0.028224 | ||
| 20-Day SMA (A$) | 0.55725 | ||
| 12-1 Month Momentum % | -50.66 | ||
| 52-Week Range (A$) | 0.51 - 1.27 | ||
| Shares Outstanding (Mil) | 582.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Platinum Asset Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Platinum Asset Management Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.54. The 52 week high of ASX:PTM is A$1.27 and 52 week low is A$0.51.
When is next earnings date of Platinum Asset Management Ltd(ASX:PTM)?
The next earnings date of Platinum Asset Management Ltd(ASX:PTM) is 2025-08-28 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 10.09% (As of Today), Highest Dividend Payout Ratio of Platinum Asset Management Ltd(ASX:PTM) was 2.27. The lowest was 0.82. And the median was 1.01. The  Forward Dividend Yield % of Platinum Asset Management Ltd(ASX:PTM) is 10.09%. 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