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Pinnacle Investment Management Group Ltd
Buy, Hold or Sell?

Let's analyze Pinnacle Investment Management Group Ltd together

I guess you are interested in Pinnacle Investment Management Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pinnacle Investment Management Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Pinnacle Investment Management Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Pinnacle Investment Management Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.01
Expected worth in 1 year
A$2.60
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.84
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
A$25.55
Expected price per share
A$22.51 - A$27.11
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pinnacle Investment Management Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$25.55
Intrinsic Value Per Share
A$2.15 - A$4.78
Total Value Per Share
A$4.16 - A$6.79

2.2. Growth of Pinnacle Investment Management Group Ltd (5 min.)




Is Pinnacle Investment Management Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$289.6m$268.5m$21.1m7.3%

How much money is Pinnacle Investment Management Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$57.4m$48.5m$8.8m15.4%
Net Profit Margin184.4%141.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Pinnacle Investment Management Group Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#334 / 708

Most Revenue
#314 / 708

Most Profit
#146 / 708
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pinnacle Investment Management Group Ltd?

Welcome investor! Pinnacle Investment Management Group Ltd's management wants to use your money to grow the business. In return you get a share of Pinnacle Investment Management Group Ltd.

First you should know what it really means to hold a share of Pinnacle Investment Management Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pinnacle Investment Management Group Ltd is A$25.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pinnacle Investment Management Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pinnacle Investment Management Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.01. Based on the TTM, the Book Value Change Per Share is A$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pinnacle Investment Management Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.251.0%0.251.0%0.210.8%0.190.8%0.110.4%
Usd Book Value Change Per Share0.090.4%0.090.4%0.060.2%0.160.6%0.110.4%
Usd Dividend Per Share0.200.8%0.200.8%0.180.7%0.150.6%0.090.4%
Usd Total Gains Per Share0.291.1%0.291.1%0.230.9%0.301.2%0.200.8%
Usd Price Per Share9.01-9.01-6.34-5.98-3.96-
Price to Earnings Ratio35.57-35.57-29.58-30.81-33.07-
Price-to-Total Gains Ratio30.80-30.80-27.10-23.40-16.32-
Price to Book Ratio7.05-7.05-5.35-6.44-7.16-
Price-to-Total Gains Ratio30.80-30.80-27.10-23.40-16.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.23447
Number of shares61
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.15
Usd Book Value Change Per Share0.090.16
Usd Total Gains Per Share0.290.30
Gains per Quarter (61 shares)17.8418.59
Gains per Year (61 shares)71.3774.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1492361363864
297461327276138
314668203109114212
419491274145153286
5243114345181191360
6291137416217229434
7340160487254267508
8389182558290305582
9437205629326343656
10486228700362382730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.05.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.07.00.072.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.04.084.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.07.00.072.0%
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3.2. Key Performance Indicators

The key performance indicators of Pinnacle Investment Management Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1470.1470%0.090+63%0.246-40%0.177-17%
Book Value Per Share--2.0122.0120%1.865+8%1.512+33%0.952+111%
Current Ratio--11.53011.5300%7.153+61%9.068+27%18.524-38%
Debt To Asset Ratio--0.2180.2180%0.235-7%0.251-13%0.190+15%
Debt To Equity Ratio--0.2790.2790%0.308-9%0.340-18%0.259+8%
Dividend Per Share--0.3130.3130%0.278+13%0.234+34%0.141+122%
Enterprise Value--3271364760.0003271364760.0000%2159340361.000+51%2093331312.000+56%1404967916.000+133%
Eps--0.3990.3990%0.337+18%0.302+32%0.179+123%
Ev To Ebitda Ratio--391.874391.8740%128.962+204%223.785+75%529.875-26%
Ev To Sales Ratio--66.77966.7790%39.834+68%53.078+26%67.326-1%
Free Cash Flow Per Share--0.3380.3380%0.259+30%0.255+33%0.141+140%
Free Cash Flow To Equity Per Share---0.067-0.0670%-0.017-74%0.250-127%0.159-142%
Gross Profit Margin--0.9810.9810%0.9860%0.988-1%0.9810%
Intrinsic Value_10Y_max--4.776--------
Intrinsic Value_10Y_min--2.146--------
Intrinsic Value_1Y_max--0.341--------
Intrinsic Value_1Y_min--0.161--------
Intrinsic Value_3Y_max--1.129--------
Intrinsic Value_3Y_min--0.534--------
Intrinsic Value_5Y_max--2.043--------
Intrinsic Value_5Y_min--0.958--------
Market Cap5790447600.000+45%3213641760.0003213641760.0000%2261787360.000+42%2133966912.000+51%1413730416.000+127%
Net Profit Margin--1.8441.8440%1.411+31%1.732+6%1.061+74%
Operating Margin--0.1410.1410%0.280-50%0.068+107%0.117+20%
Operating Ratio--0.9480.9480%0.720+32%0.948+0%2.085-55%
Pb Ratio12.701+45%7.0497.0490%5.352+32%6.440+9%7.164-2%
Pe Ratio64.088+45%35.56835.5680%29.577+20%30.814+15%33.066+8%
Price Per Share25.550+45%14.18014.1800%9.980+42%9.416+51%6.238+127%
Price To Free Cash Flow Ratio75.525+45%41.91641.9160%38.481+9%36.745+14%-77.542+285%
Price To Total Gains Ratio55.502+45%30.80330.8030%27.098+14%23.401+32%16.319+89%
Quick Ratio--17.85117.8510%6.381+180%9.615+86%25.951-31%
Return On Assets--0.1550.1550%0.138+12%0.150+3%0.124+25%
Return On Equity--0.1980.1980%0.181+10%0.203-2%0.148+34%
Total Gains Per Share--0.4600.4600%0.368+25%0.480-4%0.319+45%
Usd Book Value--289675047.600289675047.6000%268502884.835+8%217699477.327+33%137116333.684+111%
Usd Book Value Change Per Share--0.0930.0930%0.057+63%0.156-40%0.113-17%
Usd Book Value Per Share--1.2781.2780%1.185+8%0.961+33%0.605+111%
Usd Dividend Per Share--0.1990.1990%0.177+13%0.148+34%0.090+122%
Usd Enterprise Value--2078625168.5042078625168.5040%1372044865.379+51%1330102715.645+56%892716613.826+133%
Usd Eps--0.2530.2530%0.214+18%0.192+32%0.114+123%
Usd Free Cash Flow--48715482.60048715482.6000%37346905.800+30%36666138.240+33%20297598.840+140%
Usd Free Cash Flow Per Share--0.2150.2150%0.165+30%0.162+33%0.090+140%
Usd Free Cash Flow To Equity Per Share---0.043-0.0430%-0.011-74%0.159-127%0.101-142%
Usd Market Cap3679250405.040+45%2041947974.3042041947974.3040%1437139688.544+42%1355922575.885+51%898284306.326+127%
Usd Price Per Share16.234+45%9.0109.0100%6.341+42%5.983+51%3.964+127%
Usd Profit--57409025.40057409025.4000%48590308.800+18%43513589.880+32%25740752.940+123%
Usd Revenue--31126975.20031126975.2000%34443763.200-10%25270366.320+23%16079940.720+94%
Usd Total Gains Per Share--0.2930.2930%0.234+25%0.305-4%0.202+45%
 EOD+4 -4MRQTTM+0 -0YOY+30 -105Y+27 -1310Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of Pinnacle Investment Management Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.088
Price to Book Ratio (EOD)Between0-112.701
Net Profit Margin (MRQ)Greater than01.844
Operating Margin (MRQ)Greater than00.141
Quick Ratio (MRQ)Greater than117.851
Current Ratio (MRQ)Greater than111.530
Debt to Asset Ratio (MRQ)Less than10.218
Debt to Equity Ratio (MRQ)Less than10.279
Return on Equity (MRQ)Greater than0.150.198
Return on Assets (MRQ)Greater than0.050.155
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Pinnacle Investment Management Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.560
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Pinnacle Investment Management Group Ltd

Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers. It also operates as a corporate trustee and responsible entity for retail and wholesale investment trusts. The company was formerly known as Wilson Group Limited and changed its name to Pinnacle Investment Management Group Limited in August 2016. Pinnacle Investment Management Group Limited was founded in 1895 and is based in Sydney, Australia with additional offices in Brisbane, Australia, Melbourne, Australia, and London, United Kingdom.

Fundamental data was last updated by Penke on 2025-01-29 15:55:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Pinnacle Investment Management Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pinnacle Investment Management Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 184.4% means that $1.84 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 184.4%. The company is making a huge profit. +2
  • The TTM is 184.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ184.4%TTM184.4%0.0%
TTM184.4%YOY141.1%+43.4%
TTM184.4%5Y173.2%+11.2%
5Y173.2%10Y106.1%+67.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ184.4%56.6%+127.8%
TTM184.4%55.3%+129.1%
YOY141.1%65.3%+75.8%
5Y173.2%62.8%+110.4%
10Y106.1%61.1%+45.0%
4.3.1.2. Return on Assets

Shows how efficient Pinnacle Investment Management Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pinnacle Investment Management Group Ltd to the Asset Management industry mean.
  • 15.5% Return on Assets means that Pinnacle Investment Management Group Ltd generated $0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 15.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY13.8%+1.7%
TTM15.5%5Y15.0%+0.4%
5Y15.0%10Y12.4%+2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%2.2%+13.3%
TTM15.5%2.0%+13.5%
YOY13.8%0.7%+13.1%
5Y15.0%1.8%+13.2%
10Y12.4%2.2%+10.2%
4.3.1.3. Return on Equity

Shows how efficient Pinnacle Investment Management Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pinnacle Investment Management Group Ltd to the Asset Management industry mean.
  • 19.8% Return on Equity means Pinnacle Investment Management Group Ltd generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 19.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY18.1%+1.7%
TTM19.8%5Y20.3%-0.5%
5Y20.3%10Y14.8%+5.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%3.7%+16.1%
TTM19.8%3.4%+16.4%
YOY18.1%1.6%+16.5%
5Y20.3%3.1%+17.2%
10Y14.8%3.5%+11.3%
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4.3.2. Operating Efficiency of Pinnacle Investment Management Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Pinnacle Investment Management Group Ltd is operating .

  • Measures how much profit Pinnacle Investment Management Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pinnacle Investment Management Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 14.1% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 14.1%. The company is operating less efficient.
  • The TTM is 14.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY28.0%-13.9%
TTM14.1%5Y6.8%+7.3%
5Y6.8%10Y11.7%-4.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%74.5%-60.4%
TTM14.1%70.4%-56.3%
YOY28.0%70.3%-42.3%
5Y6.8%64.3%-57.5%
10Y11.7%58.5%-46.8%
4.3.2.2. Operating Ratio

Measures how efficient Pinnacle Investment Management Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 0.948. The company is less efficient in keeping operating costs low.
  • The TTM is 0.948. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.720+0.229
TTM0.9485Y0.948+0.000
5Y0.94810Y2.085-1.137
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9480.876+0.072
TTM0.9480.777+0.171
YOY0.7200.468+0.252
5Y0.9480.519+0.429
10Y2.0850.542+1.543
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4.4.3. Liquidity of Pinnacle Investment Management Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pinnacle Investment Management Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 11.53 means the company has $11.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 11.530. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.530. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.530TTM11.5300.000
TTM11.530YOY7.153+4.376
TTM11.5305Y9.068+2.462
5Y9.06810Y18.524-9.456
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5302.656+8.874
TTM11.5303.039+8.491
YOY7.1533.493+3.660
5Y9.0684.982+4.086
10Y18.5247.093+11.431
4.4.3.2. Quick Ratio

Measures if Pinnacle Investment Management Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pinnacle Investment Management Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 17.85 means the company can pay off $17.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 17.851. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.851. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.851TTM17.8510.000
TTM17.851YOY6.381+11.470
TTM17.8515Y9.615+8.236
5Y9.61510Y25.951-16.336
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8512.447+15.404
TTM17.8512.824+15.027
YOY6.3814.021+2.360
5Y9.6155.994+3.621
10Y25.9518.835+17.116
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4.5.4. Solvency of Pinnacle Investment Management Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Pinnacle Investment Management Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pinnacle Investment Management Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.22 means that Pinnacle Investment Management Group Ltd assets are financed with 21.8% credit (debt) and the remaining percentage (100% - 21.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 0.218. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.2180.000
TTM0.218YOY0.235-0.017
TTM0.2185Y0.251-0.033
5Y0.25110Y0.190+0.061
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.188+0.030
TTM0.2180.188+0.030
YOY0.2350.178+0.057
5Y0.2510.191+0.060
10Y0.1900.184+0.006
4.5.4.2. Debt to Equity Ratio

Measures if Pinnacle Investment Management Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pinnacle Investment Management Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 27.9% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pinnacle Investment Management Group Ltd:

  • The MRQ is 0.279. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.279. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.2790.000
TTM0.279YOY0.308-0.029
TTM0.2795Y0.340-0.061
5Y0.34010Y0.259+0.081
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.230+0.049
TTM0.2790.233+0.046
YOY0.3080.209+0.099
5Y0.3400.256+0.084
10Y0.2590.253+0.006
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pinnacle Investment Management Group Ltd generates.

  • Above 15 is considered overpriced but always compare Pinnacle Investment Management Group Ltd to the Asset Management industry mean.
  • A PE ratio of 35.57 means the investor is paying $35.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pinnacle Investment Management Group Ltd:

  • The EOD is 64.088. Based on the earnings, the company is expensive. -2
  • The MRQ is 35.568. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.568. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD64.088MRQ35.568+28.520
MRQ35.568TTM35.5680.000
TTM35.568YOY29.577+5.992
TTM35.5685Y30.814+4.754
5Y30.81410Y33.066-2.252
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD64.0887.574+56.514
MRQ35.5686.925+28.643
TTM35.5686.855+28.713
YOY29.5774.868+24.709
5Y30.8145.168+25.646
10Y33.0667.326+25.740
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pinnacle Investment Management Group Ltd:

  • The EOD is 75.525. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 41.916. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 41.916. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD75.525MRQ41.916+33.609
MRQ41.916TTM41.9160.000
TTM41.916YOY38.481+3.435
TTM41.9165Y36.745+5.171
5Y36.74510Y-77.542+114.286
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD75.5254.861+70.664
MRQ41.9164.925+36.991
TTM41.9165.658+36.258
YOY38.4813.557+34.924
5Y36.7453.500+33.245
10Y-77.5422.585-80.127
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Pinnacle Investment Management Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 7.05 means the investor is paying $7.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pinnacle Investment Management Group Ltd:

  • The EOD is 12.701. Based on the equity, the company is expensive. -2
  • The MRQ is 7.049. Based on the equity, the company is overpriced. -1
  • The TTM is 7.049. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD12.701MRQ7.049+5.652
MRQ7.049TTM7.0490.000
TTM7.049YOY5.352+1.697
TTM7.0495Y6.440+0.610
5Y6.44010Y7.164-0.724
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.7010.970+11.731
MRQ7.0490.918+6.131
TTM7.0490.918+6.131
YOY5.3520.929+4.423
5Y6.4401.003+5.437
10Y7.1641.157+6.007
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pinnacle Investment Management Group Ltd.

4.8.2. Funds holding Pinnacle Investment Management Group Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  6,288-3,7232,5651712,7362,8495,585-157,841-152,256



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets582,992
Total Liabilities127,098
Total Stockholder Equity455,894
 As reported
Total Liabilities 127,098
Total Stockholder Equity+ 455,894
Total Assets = 582,992

Assets

Total Assets582,992
Total Current Assets221,810
Long-term Assets361,182
Total Current Assets
Cash And Cash Equivalents 32,565
Short-term Investments 152,256
Net Receivables 6,335
Other Current Assets 30,654
Total Current Assets  (as reported)221,810
Total Current Assets  (calculated)221,810
+/-0
Long-term Assets
Property Plant Equipment 9,213
Long Term Investments 493,796
Intangible Assets 1,721
Other Assets -152,256
Long-term Assets  (as reported)361,182
Long-term Assets  (calculated)352,474
+/- 8,708

Liabilities & Shareholders' Equity

Total Current Liabilities19,238
Long-term Liabilities107,860
Total Stockholder Equity455,894
Total Current Liabilities
Short-term Debt 1,892
Short Long Term Debt 1,892
Accounts payable 1,216
Other Current Liabilities 16,130
Total Current Liabilities  (as reported)19,238
Total Current Liabilities  (calculated)21,130
+/- 1,892
Long-term Liabilities
Long term Debt 107,536
Long-term Liabilities  (as reported)107,860
Long-term Liabilities  (calculated)107,536
+/- 324
Total Stockholder Equity
Common Stock430,735
Retained Earnings 65,061
Accumulated Other Comprehensive Income -39,902
Total Stockholder Equity (as reported)455,894
Total Stockholder Equity (calculated)455,894
+/-0
Other
Capital Stock430,735
Cash and Short Term Investments 184,821
Common Stock Shares Outstanding 198,491
Current Deferred Revenue-1,761
Liabilities and Stockholders Equity 582,992
Net Debt 76,863
Net Invested Capital 565,322
Net Working Capital 202,572
Property Plant and Equipment Gross 14,444
Short Long Term Debt Total 109,428



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
3,621,800
3,691,100
3,437,400
3,742,500
76,120
89,462
118,134
231,791
192,272
1,011,317
798,687
378,143
116,265
73,146
76,035
63,959
58,413
81,752
104,899
186,758
240,586
366,200
536,758
552,636
582,992
582,992552,636536,758366,200240,586186,758104,89981,75258,41363,95976,03573,146116,265378,143798,6871,011,317192,272231,791118,13489,46276,1203,742,5003,437,4003,691,1003,621,800
   > Total Current Assets 
1,175,100
1,207,000
1,277,000
1,101,200
0
0
0
169,082
110,253
942,935
739,050
306,290
77,281
43,453
49,674
22,925
22,818
48,528
44,062
69,473
67,420
173,444
202,154
212,753
221,810
221,810212,753202,154173,44467,42069,47344,06248,52822,81822,92549,67443,45377,281306,290739,050942,935110,253169,0820001,101,2001,277,0001,207,0001,175,100
       Cash And Cash Equivalents 
54,400
46,700
52,200
41,200
13,923
23,582
35,104
25,499
24,189
27,101
27,716
33,851
12,134
6,401
20,604
13,570
13,544
10,945
9,332
26,720
16,066
96,136
38,265
27,616
32,565
32,56527,61638,26596,13616,06626,7209,33210,94513,54413,57020,6046,40112,13433,85127,71627,10124,18925,49935,10423,58213,92341,20052,20046,70054,400
       Short-term Investments 
283,800
162,400
202,500
99,800
0
0
12,115
15,354
32,894
11,491
931
9,133
6,710
9,132
5,705
6,195
10,633
30,363
21,417
23,752
32,911
57,091
134,761
155,878
152,256
152,256155,878134,76157,09132,91123,75221,41730,36310,6336,1955,7059,1326,7109,13393111,49132,89415,35412,1150099,800202,500162,400283,800
       Net Receivables 
653,800
802,400
808,500
751,200
0
0
60,634
139,260
69,960
92,796
118,469
54,474
10,185
10,405
5,592
1,416
5,670
2,200
2,842
7,757
7,562
6,926
7,347
6,276
6,335
6,3356,2767,3476,9267,5627,7572,8422,2005,6701,4165,59210,40510,18554,474118,46992,79669,960139,26060,63400751,200808,500802,400653,800
       Inventory 
153,700
167,300
190,100
180,100
5,298
5,633
0
0
0
0
0
0
0
-13,043
-385
-1,157
-10,918
-30,363
-21,417
-23,752
-32,911
-57,091
-134,761
-155,878
-152,256
-152,256-155,878-134,761-57,091-32,911-23,752-21,417-30,363-10,918-1,157-385-13,04300000005,6335,298180,100190,100167,300153,700
   > Long-term Assets 
0
0
0
0
0
0
0
62,709
82,019
68,382
59,637
71,853
38,984
29,693
26,361
25,656
35,595
32,776
55,733
113,472
166,878
190,191
331,868
334,298
361,182
361,182334,298331,868190,191166,878113,47255,73332,77635,59525,65626,36129,69338,98471,85359,63768,38282,01962,7090000000
       Property Plant Equipment 
1,279,800
1,347,800
1,527,900
1,794,500
1,974
2,713
4,884
4,423
7,418
8,700
5,072
3,254
2,136
1,572
1,237
53
135
139
125
118
3,985
3,067
1,695
412
9,213
9,2134121,6953,0673,985118125139135531,2371,5722,1363,2545,0728,7007,4184,4234,8842,7131,9741,794,5001,527,9001,347,8001,279,800
       Goodwill 
66,700
70,300
68,600
159,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000159,80068,60070,30066,700
       Long Term Investments 
839,100
891,400
537,900
644,900
0
0
0
0
0
0
0
0
0
0
19,362
19,408
35,446
62,990
77,018
137,103
194,778
244,048
328,252
332,065
493,796
493,796332,065328,252244,048194,778137,10377,01862,99035,44619,40819,3620000000000644,900537,900891,400839,100
       Intangible Assets 
0
0
0
0
789
370
920
822
921
3,370
2,020
736
515
116
16
0
14
10
7
3
1,026
167
1,921
1,821
1,721
1,7211,8211,9211671,0263710140161165157362,0203,3709218229203707890000
       Long-term Assets Other 
0
0
0
0
0
0
-7,569
0
0
0
0
0
0
-20,537
-20,615
-25,656
0
-32,776
-55,733
-315
-35,939
1,561
1,457
1,802
8,708
8,7081,8021,4571,561-35,939-315-55,733-32,7760-25,656-20,615-20,537000000-7,569000000
> Total Liabilities 
1,690,600
1,682,400
1,246,000
1,801,400
62,651
75,101
88,938
172,593
126,953
942,898
735,129
321,854
67,702
25,138
21,590
19,489
8,830
6,092
6,802
9,705
52,039
122,308
134,574
130,063
127,098
127,098130,063134,574122,30852,0399,7056,8026,0928,83019,48921,59025,13867,702321,854735,129942,898126,953172,59388,93875,10162,6511,801,4001,246,0001,682,4001,690,600
   > Total Current Liabilities 
832,600
771,200
927,100
785,900
0
0
0
135,120
94,730
566,156
418,984
168,888
31,776
7,227
3,271
493
319
6,021
6,697
9,614
17,771
20,621
13,989
29,742
19,238
19,23829,74213,98920,62117,7719,6146,6976,0213194933,2717,22731,776168,888418,984566,15694,730135,120000785,900927,100771,200832,600
       Short-term Debt 
841,100
866,200
298,800
949,800
0
0
6,026
15,000
26,065
520,443
387,173
163,245
24,813
6,508
3,215
6,195
10,633
17,812
10,634
1,587
1,587
1,397
1,308
20,494
1,892
1,89220,4941,3081,3971,5871,58710,63417,81210,6336,1953,2156,50824,813163,245387,173520,44326,06515,0006,02600949,800298,800866,200841,100
       Short Long Term Debt 
841,100
866,200
298,800
949,800
0
0
0
0
0
0
0
0
0
0
3,215
0
0
0
0
0
1,587
1,397
1,308
20,494
1,892
1,89220,4941,3081,3971,587000003,2150000000000949,800298,800866,200841,100
       Accounts payable 
331,800
369,600
381,700
353,000
53,339
64,938
52,418
120,120
68,665
45,713
31,811
5,643
6,963
719
56
493
319
1,097
477
2,513
3,977
2,515
2,115
1,008
1,216
1,2161,0082,1152,5153,9772,5134771,097319493567196,9635,64331,81145,71368,665120,12052,41864,93853,339353,000381,700369,600331,800
       Other Current Liabilities 
425,600
355,600
503,800
411,300
0
0
-6,026
-135,120
-94,730
-566,156
-418,984
-168,888
-31,776
28,322
13,262
-493
-319
-1,097
-477
-2,513
12,207
16,709
10,566
8,240
16,130
16,1308,24010,56616,70912,207-2,513-477-1,097-319-49313,26228,322-31,776-168,888-418,984-566,156-94,730-135,120-6,02600411,300503,800355,600425,600
   > Long-term Liabilities 
0
0
0
0
0
0
0
33
0
68,563
48,629
13,952
4,948
1,343
1,021
0
8,830
6,092
6,802
10,020
30,000
100,000
120,000
100,000
107,860
107,860100,000120,000100,00030,00010,0206,8026,0928,83001,0211,3434,94813,95248,62968,5630330000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,241
101,531
120,348
100,000
0
0100,000120,348101,53132,24100000000000000000000
       Deferred Long Term Liability 
11,600
7,500
19,500
32,100
0
0
0
0
0
0
0
0
0
0
2,133
0
0
0
0
0
0
0
0
0
0
00000000002,133000000000032,10019,5007,50011,600
> Total Stockholder Equity
1,887,400
1,969,800
2,156,000
1,909,000
13,469
14,361
28,059
53,761
64,307
67,883
62,917
55,715
47,865
46,744
51,841
40,673
43,131
75,660
98,097
177,053
188,547
243,892
402,184
422,573
455,894
455,894422,573402,184243,892188,547177,05398,09775,66043,13140,67351,84146,74447,86555,71562,91767,88364,30753,76128,05914,36113,4691,909,0002,156,0001,969,8001,887,400
   Common Stock
443,600
444,000
445,200
1,198,500
12,235
12,104
20,886
42,924
44,662
49,567
55,337
56,037
56,943
57,305
57,534
61,466
61,946
148,834
154,762
231,255
268,781
300,674
451,519
463,896
430,735
430,735463,896451,519300,674268,781231,255154,762148,83461,94661,46657,53457,30556,94356,03755,33749,56744,66242,92420,88612,10412,2351,198,500445,200444,000443,600
   Retained Earnings 
572,500
627,700
671,000
743,200
1,234
2,257
6,956
10,244
18,470
16,585
5,200
-2,217
-9,819
-11,456
-6,924
-20,486
-19,982
-18,791
-10,528
-3,508
-1,056
28,112
37,217
47,376
65,061
65,06147,37637,21728,112-1,056-3,508-10,528-18,791-19,982-20,486-6,924-11,456-9,819-2,2175,20016,58518,47010,2446,9562,2571,234743,200671,000627,700572,500
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
217
593
1,175
1,731
2,380
1,895
741
895
1,231
-307
1,167
-54,383
-46,137
-50,694
-48,060
-50,494
-47,099
-43,282
-39,902
-39,902-43,282-47,099-50,494-48,060-50,694-46,137-54,3831,167-3071,2318957411,8952,3801,7311,175593217000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000-1320-816-897-1,512000-1,000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.