PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED (PNI)
Share Price Analysis and Chart

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PNI - PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED

Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 7.2
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$11.25

11 Apr
2024

-0.290

OPEN

$11.29

-2.51%

HIGH

$11.33

400,139

LOW

$11.10

TARGET
$11.46 1.9% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HMC . HUB . IFL . IRE . KAM . KSL . LNK . MAF . MFG . MQG . NGI . NWL . PAC . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
PNI: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 38.8 xxx
DPS (cps) xxx N/A 36.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 28.8 xxx
Dividend Yield xxx N/A 3.2% xxx
Div Pay Ratio(%) xxx N/A 92.8% xxx

Dividend yield today if purchased 3 years ago: 3.73%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.21

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 07/03 - ex-div 15.6c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx39.4
DPS All xxxxxxxxxxxxxxx36.0
Sales/Revenue xxxxxxxxxxxxxxx54.2 M
Book Value Per Share xxxxxxxxxxxxxxx217.1
Net Operating Cash Flow xxxxxxxxxxxxxxx58.8 M
Net Profit Margin xxxxxxxxxxxxxxx141.07 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx18.54 %
Return on Invested Capital xxxxxxxxxxxxxxx14.63 %
Return on Assets xxxxxxxxxxxxxxx14.04 %
Return on Equity xxxxxxxxxxxxxxx18.54 %
Return on Total Capital xxxxxxxxxxxxxxx2.85 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-4.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx20 M
Long Term Debt xxxxxxxxxxxxxxx100 M
Total Debt xxxxxxxxxxxxxxx120 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx28 M
Price To Book Value xxxxxxxxxxxxxxx4.60

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.02 %
Cost of Goods Sold xxxxxxxxxxxxxxx2 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx37 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx163 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

05/02/2024

3

Neutral

$10.80

-4.00%

While 1H profit for Pinnacle Investment Management missed the consensus forecast by -7%, UBS notes strong revenue momentum at the end of the half.

Funds under management (FUM) of $100bn, was 9% higher than 1H average, explains the broker, and there were stronger net inflows in retail and international. Inflows related to Emerging Markets (Aikya), Alternatives (Coolabah) and Private Credit (Metrics).

While the group rises in the UBS order of preference in the space -GQG Partners ((GQG) most preferred- the analyst feels operating leverage will be restricted by increased spending by affiliates.

The Neutral rating is unchanged and the target price increases to $10.80 from $9.95.

FORECAST
UBS forecasts a full year FY24 EPS of 38.00 cents.
UBS forecasts a full year FY25 EPS of 50.00 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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PNI STOCK CHART