Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11 AUD | -2.48% | +5.87% | +9.13% |
02-01 | Transcript : Pinnacle Investment Management Group Limited, H1 2024 Earnings Call, Feb 02, 2024 | |
02-01 | Pinnacle Investment Management Group's Net Profit Slides in Fiscal H1 | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 28.34 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.13% | 1.42B | 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 | ||
0.00% | 1.02B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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