Platinum Investment Management Limited (PTM.AX) Comparison with companies in other sectors?

Platinum Investment Management Limited has a share price of 556.44M. You can analyze Platinum Investment Management Limited (PTM.AX) competitors across different market sectors through stock heatmaps.

What are PTM.AX's NET and operating margins?

Platinum Investment Management Limited (PTM.AX) operating margin is around 0.35, and net profit margin is approximately 0.16 as of the latest reports.

In what way does PTM.AX's earnings per share (EPS) trend reflect its financial momentum?

Platinum Investment Management Limited (PTM.AX) EPS is 0.05 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Platinum Investment Management Limited is 15.20, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Platinum Investment Management Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Platinum Investment Management Limited like P/E which is 17.51, P/B which is 2.22, and PEG which is -0.18. Compare them with sector averages to evaluate if the stock is priced fairly.

Platinum Investment Management Limited

PTM.AX•ASX

Financial Services

Asset Management

A$0.79

A$0.00(0.00%)

Platinum Investment Management Limited (PTM.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.05

P/E Ratio

15.20

ROE

0.10%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$422.90M

Shares OutstandingTotal number of shares issued

$556.44M

Book Value/ShareNet worth per share

$0.34

Revenue/ShareAnnual revenue per share

$0.28

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.05

Net MarginNet income as percentage of revenue

15.58%

Operating MarginOperating income as percentage of revenue

35.24%

ROEReturn on shareholders' equity

9.84%

ROAReturn on total assets

10.76%

ROCEReturn on capital employed

26.97%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.08

Cash/ShareCash and equivalents per share

$0.26

FCF YieldFree cash flow as percentage of market cap

11.63%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.26

Dividend YieldAnnual dividend as percentage of stock price

33.55%

Financial Ratios Analysis data is not available for PTM.AXFinancial Ratios Analysis details for PTM.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PTM.AXSector Benchmarking details for PTM.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Platinum Investment Management Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Platinum Investment Management Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Platinum Investment Management Limited's unique business strengths and challenges.

Key Financial Metrics for Platinum Investment Management Limited

For Platinum Investment Management Limited, essential financial indicators include EPS 0.05, PE 15.20, and ROE 0.10. These key ratios reveal insights into Platinum Investment Management Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Platinum Investment Management Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Platinum Investment Management Limited

Metrics like Net Margin 15.58% and ROA 10.76% shed light on how well Platinum Investment Management Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Platinum Investment Management Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Platinum Investment Management Limited

Using ratios such as P/B Ratio 2.22 and PEG Ratio -0.18, investors can assess whether Platinum Investment Management Limited is appropriately valued based on its financials and growth potential. These figures, combined with Platinum Investment Management Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Platinum Investment Management Limited

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow $0.08, provide a snapshot of Platinum Investment Management Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Platinum Investment Management Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Platinum Investment Management Limited

Investing in Platinum Investment Management Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Platinum Investment Management Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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