Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.06 AUD | -2.30% | -6.19% | -20.30% |
04-08 | Platinum Investment Management's Managed Funds Decline as of End-March | MT |
03-18 | 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.30% | 401M | B- | ||
+5.59% | 8.75B | B+ | ||
+11.57% | 3.33B | C- | ||
-34.52% | 2.96B | B | ||
+16.27% | 2.4B | C | ||
+41.00% | 2.19B | - | - | |
+24.16% | 1.57B | B- | ||
+14.09% | 1.49B | B+ | ||
+9.10% | 1.45B | B | ||
+0.85% | 1.06B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PTM Stock
- Ratings Platinum Investment Management Limited