Stock Research: Platinum Investment Management

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Platinum Investment Management

ASX:PTM AU000000PTM6
22
  • Value
    76
  • Growth
    1
  • Safety
    Safety
    35
  • Combined
    20
  • Sentiment
    39
  • 360° View
    360° View
    22
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Company Description

Platinum Asset Management Limited is an Australia-based company engaged in the fund management business. It operates through two segments: funds management and investments and other. Its products include Managed Funds, Listed Investment Companies, Active Exchange Traded Managed Funds (ETMFs), mFund, Platinum Investment Bond and Offshore Products. In the last fiscal year, the company had a market cap of $229 million and revenue of $124 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock Platinum Investment Management are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Platinum Investment Management. The only rank that is above average is the consolidated Safety Rank at 76, which means that the company has a financing structure that is safer than those of 76% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 35, which means that the share price of Platinum Investment Management is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 1, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 39, which means that professional investors are more pessimistic about the stock than for 61% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
ASX 200
ASX 300
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
35 53 53 45
Growth
1 3 3 3
Safety
Safety
76 75 83 82
Sentiment
39 39 39 45
360° View
360° View
22 31 35 27
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Metrics Current 2024 2023 2022
Analyst Opinions
39 1 1 5
Opinions Change
50 62 38 69
Pro Holdings
n/a 65 67 94
Market Pulse
54 52 64 14
Sentiment
39 39 39 45
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Metrics Current 2024 2023 2022
Value
35 53 53 45
Growth
1 3 3 3
Safety Safety
76 75 83 82
Combined
20 29 49 29
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
34 49 49 50
Price vs. Earnings (P/E)
30 41 31 28
Price vs. Book (P/B)
24 31 30 25
Dividend Yield
76 100 96 90
Value
35 53 53 45
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Metrics Current 2024 2023 2022
Revenue Growth
1 1 9 15
Profit Growth
4 10 11 6
Capital Growth
6 11 39 23
Stock Returns
21 45 15 11
Growth
1 3 3 3
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Metrics Current 2024 2023 2022
Leverage
89 87 97 89
Refinancing
19 19 7 9
Liquidity
78 76 95 88
Safety Safety
76 75 83 82

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