Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.07 AUD | -5.31% | +0.47% | -19.55% |
Apr. 08 | Platinum Investment Management's Managed Funds Decline as of End-March | MT |
Mar. 18 | Platinum Investment Management Limited(ASX:PTM) dropped from FTSE All-World Index | CI |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Most analysts recommend that the stock should be sold or reduced.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.55% | 394M | B- | ||
+4.75% | 8.74B | B+ | ||
+13.83% | 3.48B | C- | ||
-36.31% | 2.96B | B | ||
+13.29% | 2.52B | B- | ||
+14.51% | 2.39B | C | ||
+42.63% | 2.17B | - | - | |
+17.41% | 1.49B | B- | ||
+12.44% | 1.49B | B | ||
+9.13% | 1.42B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- PTM Stock
- Ratings Platinum Investment Management Limited