PNI · ASX

Pinnacle Investment Management Group Limited (ASX:PNI)

AU$22.6

 -0.3 (-1.31%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike Hammer Bearish HALO Small HALO Ords HALO Momentum +6
Consensus Score
/10
Recommend
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PNI Overview

PNI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About PNI

Website

Pinnacle Investment Management Group Limited

Telephone

61.13.651.577

Address

Level 25 264 George Street Sydney, New South Wales (NSW) 2000

Description

Pinnacle Investment Management Group Ltd. engages in providing distribution services as well as building and operating management businesses. The company was founded on April 23, 2002, and is headquartered in Sydney, Australia.

PNI Price Chart

Key Stats

Market Cap

AU$5.42B

PE

40.00

EV/EBITDA

38.9

Dividends Overview

DIV Yield

2.2%

Franking

N/A

Ex Dividend Date (est.)

02-Sep-24

Market Data

52 weeks range

Low 9.68 - 25.01

Trade Value (12mth)

AU$2,012,686.00

1 week

-2.59%

1 month

6.81%

YTD

125.39%

1 year

127.18%

All time high

25.01

Key Fundamentals

EPS 3 yr Growth

19.80%

EBITDA Margin

14.70%

Operating Cashflow

$77m

Free Cash Flow Return

14.10%

ROIC

16.60%

Interest Coverage

1.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

199m

HALO Sector

Other Finance

Next Company Report Date

31-Jul-25

Ex Dividend Date (est.)

02-Sep-24

Next Dividend Pay Date (est.)

20-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.20

PNI Announcements

Latest Announcements

Date Announcements

19 December 24

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

17 December 24

Completion of Share Purchase Plan

×

Completion of Share Purchase Plan

27 November 24

Share Purchase Plan Booklet

×

Share Purchase Plan Booklet

27 November 24

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

27 November 24

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

27 November 24

Notification regarding unquoted securities - PNI

×

Notification regarding unquoted securities - PNI

27 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 November 24

Change in substantial holding

×

Change in substantial holding

26 November 24

Notice under section 708A(5)(e) of the Corporations Act 2001

×

Notice under section 708A(5)(e) of the Corporations Act 2001

25 November 24

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

21 November 24

Pinnacle successfully completes $400m placement

×

Pinnacle successfully completes $400m placement

20 November 24

Trading Halt

×

Trading Halt

20 November 24

Acquisition of Strategic Interests and Equity Raising

×

Acquisition of Strategic Interests and Equity Raising

20 November 24

Investments in VSS and PAM and equity raising

×

Investments in VSS and PAM and equity raising

20 November 24

Proposed issue of securities - PNI

×

Proposed issue of securities - PNI

25 October 24

Managing Director's Address

×

Managing Director's Address

25 October 24

2024 AGM - Results of Meeting

×

2024 AGM - Results of Meeting

24 October 24

Annual General Meeting Presentation

×

Annual General Meeting Presentation

26 September 24

Becoming a substantial holder for SIQ

×

Becoming a substantial holder for SIQ

24 September 24

Becoming a substantial holder for GTN

×

Becoming a substantial holder for GTN

24 September 24

Ceasing to be a substantial holder for GTN

×

Ceasing to be a substantial holder for GTN

23 September 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

20 September 24

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

16 September 24

Update - Dividend/Distribution - PNI

×

Update - Dividend/Distribution - PNI

07 August 24

Becoming a substantial holder for TNE

×

Becoming a substantial holder for TNE

PNI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.40 0.39 0.46 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.40 0.39 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 -2.1 16.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.2 27.8 40.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.46 0.34 0.44 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 -25.2 27.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 -0.2 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.35 0.36 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 2.9 16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 3.1 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 87 91 92 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.15 2.25 2.36 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.14 2.24 2.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.9 4.6 5.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 193 196 198 Lock Lock Lock
Basic m Lock Lock Lock Lock 190 194 197 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 42 54 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.9 28.7 4.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 14 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 53 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.5 32.3 4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.5 97.1 97.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6 3 3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 9 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 76 76 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 0.1 18.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 181.3 141.1 159.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 72 59 77 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -222 -7 20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 93 -63 -92 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 72 59 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.5 -18.1 30.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 1.1 1.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 32 35 41 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 38 28 33 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 537 553 583 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 120 100 108 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 83 93 77 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 135 130 127 Lock Lock Lock
Equity $m Lock Lock Lock Lock 402 423 456 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 523 523 563 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.3 0.0 7.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.2 13.8 15.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 18.1 19.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.1 2.8 1.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.6 14.6 16.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.5 11.2 14.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 20.7 22.0 16.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.9 2.0 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.6 16.8 -0.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.1 1.6 -0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.2 13.8 15.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 18.1 19.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 12.9 8.5 8.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.5 1.5 1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 193.7 183.8 230.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 193.7 183.8 230.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 193.7 183.8 230.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-24

DIV Yield

2.2%

Franking Level

N/A

DPSg

16.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.20%

Value ($M)

10

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.60%

3 Month Change

-0.50%

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PNI Shortsell

Frequently Asked Questions

The current share price of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$22.6.
The 52-week high share price for Pinnacle Investment Management Group Limited (PNI:ASX) is AU$25.01.
The 52-week low share price for Pinnacle Investment Management Group Limited (PNI:ASX)? is AU$9.68.
The current TTM dividend payout for Pinnacle Investment Management Group Limited (PNI:ASX) is 2.20.
The last dividend payment of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$0.26.
Pinnacle Investment Management Group Limited (PNI:ASX) has a franking level of 0.0%.
Pinnacle Investment Management Group Limited (PNI:ASX) is classified in the Other Finance.
The current P/E ratio for Pinnacle Investment Management Group Limited (PNI:ASX) is 40.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.