Business Description
Pinnacle Investment Management Group Ltd
NAICS : 523110
ISIN : AU000000PNI7
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.7 | |||||
3-Year EPS without NRI Growth Rate | 29.4 | |||||
3-Year FCF Growth Rate | 37.5 | |||||
3-Year Book Growth Rate | 25.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.29 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.69 | |||||
9-Day RSI | 71.38 | |||||
14-Day RSI | 69.28 | |||||
6-1 Month Momentum % | 13.68 | |||||
12-1 Month Momentum % | 14.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.79 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 26.9 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 11.92 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 3 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 178.06 | |||||
FCF Margin % | 230.87 | |||||
ROE % | 18.37 | |||||
ROA % | 14.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.47 | |||||
Forward PE Ratio | 29.33 | |||||
PE Ratio without NRI | 33.47 | |||||
Shiller PE Ratio | 68.84 | |||||
Price-to-Owner-Earnings | 32.89 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 59.68 | |||||
PB Ratio | 6.04 | |||||
Price-to-Tangible-Book | 6.08 | |||||
Price-to-Free-Cash-Flow | 25.85 | |||||
Price-to-Operating-Cash-Flow | 25.85 | |||||
EV-to-Revenue | 63.44 | |||||
EV-to-FCF | 27.66 | |||||
Price-to-Projected-FCF | 4.33 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 3 | |||||
Price-to-Net-Cash | 80.94 | |||||
FCF Yield % | 3.78 | |||||
Forward Rate of Return (Yacktman) % | 20.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Pinnacle Investment Management Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 42.802 | ||
EPS (TTM) (A$) | 0.387 | ||
Beta | 2.39 | ||
Volatility % | 31.59 | ||
14-Day RSI | 69.28 | ||
14-Day ATR (A$) | 0.293768 | ||
20-Day SMA (A$) | 12.0925 | ||
12-1 Month Momentum % | 14.68 | ||
52-Week Range (A$) | 7.43 - 13.27 | ||
Shares Outstanding (Mil) | 203.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pinnacle Investment Management Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pinnacle Investment Management Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Pinnacle Investment Management Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |