Business Description
Pinnacle Investment Management Group Ltd
NAICS : 523110
ISIN : AU000000PNI7
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.66 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | 39.4 | |||||
3-Year Book Growth Rate | 18.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.82 | |||||
Future 3-5Y Total Revenue Growth Rate | 35.95 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79 | |||||
9-Day RSI | 75.52 | |||||
14-Day RSI | 71.31 | |||||
6-1 Month Momentum % | 46.22 | |||||
12-1 Month Momentum % | 91.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 21.2 | |||||
Forward Dividend Yield % | 2.2 | |||||
5-Year Yield-on-Cost % | 6.63 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 189.97 | |||||
FCF Margin % | 202.41 | |||||
ROE % | 20.92 | |||||
ROA % | 16.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.85 | |||||
Forward PE Ratio | 35.46 | |||||
PE Ratio without NRI | 41.85 | |||||
Shiller PE Ratio | 77.06 | |||||
Price-to-Owner-Earnings | 39.22 | |||||
PEG Ratio | 2.07 | |||||
PS Ratio | 79.66 | |||||
PB Ratio | 8.28 | |||||
Price-to-Tangible-Book | 8.31 | |||||
Price-to-Free-Cash-Flow | 39.26 | |||||
Price-to-Operating-Cash-Flow | 39.26 | |||||
EV-to-Revenue | 82.95 | |||||
EV-to-FCF | 38.79 | |||||
Price-to-Projected-FCF | 4.43 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
Price-to-Graham-Number | 3.93 | |||||
Price-to-Net-Cash | 86.55 | |||||
FCF Yield % | 2.48 | |||||
Forward Rate of Return (Yacktman) % | 21.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pinnacle Investment Management Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 47.56 | ||
EPS (TTM) (A$) | 0.455 | ||
Beta | 2.33 | ||
Volatility % | 30.23 | ||
14-Day RSI | 71.31 | ||
14-Day ATR (A$) | 0.396129 | ||
20-Day SMA (A$) | 17.97 | ||
12-1 Month Momentum % | 91.95 | ||
52-Week Range (A$) | 7.43 - 19.3 | ||
Shares Outstanding (Mil) | 203.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pinnacle Investment Management Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pinnacle Investment Management Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Pinnacle Investment Management Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |