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PNI · ASX

Pinnacle Investment Management Group Limited (ASX:PNI)

AU$11.16

 -0.04 (-0.357%)
ASX:Live
15/04/2024 04:10:58 PM
HALO Small HALO Ords HALO Capital Efficiency HALO 200 GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
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PNI Overview

PNI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About PNI

Telephone

Address

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$2.29B

PE

27.80

EV/EBITDA

26.1

Dividends Overview

DIV Yield

3.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.43 - 12.11

Trade Value (12mth)

AU$969,366.00

1 week

-3.03%

1 month

-1.06%

YTD

10.24%

1 year

42.13%

All time high

19.29

Key Fundamentals

EPS 3 yr Growth

108.900%

EBITDA Margin

30.90%

Operating Cashflow

$59m

Free Cash Flow Return

11.20%

ROIC

14.60%

Interest Coverage

2.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

198m

HALO Sector

Next Company Report Date

31-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.84

PNI Announcements

Latest Announcements

Date Announcements

27 March 24

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

18 March 24

Update - Dividend/Distribution - PNI

×

Update - Dividend/Distribution - PNI

04 March 24

Notification regarding unquoted securities - PNI

×

Notification regarding unquoted securities - PNI

07 February 24

Daily buy-back notification

×

Daily buy-back notification

07 February 24

Final buy-back notification

×

Final buy-back notification

07 February 24

Notification of cessation of securities - PNI

×

Notification of cessation of securities - PNI

05 February 24

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

05 February 24

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

01 February 24

Appendix 4D

×

Appendix 4D

01 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

01 February 24

1HFY24 Financial Highlights and Investor Presentation

×

1HFY24 Financial Highlights and Investor Presentation

01 February 24

Dividend/Distribution - PNI

×

Dividend/Distribution - PNI

22 January 24

Half year FY2024 financial results teleconference

×

Half year FY2024 financial results teleconference

18 January 24

Buy-Back of Employee Loan Back Shares

×

Buy-Back of Employee Loan Back Shares

18 January 24

Notification of buy-back - PNI

×

Notification of buy-back - PNI

11 January 24

Market update

×

Market update

12 December 23

Becoming a substantial holder for PSQ

×

Becoming a substantial holder for PSQ

30 October 23

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

30 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 23

Managing Director's Address

×

Managing Director's Address

27 October 23

2023 AGM - Results of Meeting

×

2023 AGM - Results of Meeting

26 October 23

Annual General Meeting Presentation

×

Annual General Meeting Presentation

25 September 23

Becoming a substantial holder

×

Becoming a substantial holder

22 September 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

20 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

PNI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.38 0.40 0.39 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.37 0.40 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.9 5.2 -2.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 38.7 26.2 27.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.40 0.46 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.7 14.0 -27.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 0.4 -0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.29 0.35 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.4 22.0 2.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 3.1 3.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 75 87 91 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.47 2.15 2.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.47 2.14 2.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.2 45.9 1.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 183 193 196 Lock Lock Lock
Basic m Lock Lock Lock Lock 175 190 194 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 32 42 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.5 29.9 28.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 14 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 30 40 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.3 32.5 32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.6 94.5 97.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 7 6 3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 1 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 67 76 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.1 13.9 0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 206.7 181.3 141.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 53 72 59 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -26 -222 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 53 93 -63 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 53 72 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.0 34.5 -18.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 1.7 1.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 29 32 35 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 96 38 28 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 366 537 553 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 102 120 100 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7 83 93 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 122 135 130 Lock Lock Lock
Equity $m Lock Lock Lock Lock 244 402 423 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 345 523 523 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.5 51.3 0.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 18.3 14.2 13.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.5 19.0 18.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.5 1.1 2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.7 17.6 14.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.9 16.5 11.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 2.8 20.7 22.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 1.6 1.9 2.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 1.8 1.6 16.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.2 0.1 1.6 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 18.3 14.2 13.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.5 19.0 18.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 24.9 12.9 8.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 2.5 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 225.7 193.7 183.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 225.7 193.7 183.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 225.7 193.7 183.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.1%

Franking Level

100%

DPSg

2.86%

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

0.84%

Value ($M)

19

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.20%

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PNI Shortsell

Frequently Asked Questions

The current share price of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$11.16.
The 52-week high share price for Pinnacle Investment Management Group Limited (PNI:ASX) is AU$12.11.
The 52-week low share price for Pinnacle Investment Management Group Limited (PNI:ASX)? is AU$7.43.
The current TTM dividend payout for Pinnacle Investment Management Group Limited (PNI:ASX) is 3.10.
The last dividend payment of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$0.16.
Pinnacle Investment Management Group Limited (PNI:ASX) has a franking level of 100%.
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 27.80.