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Pinnacle Investment Management Group Stock PNI.AX

Price

18.60
Today +/-
+0.05
Today %
+0.51 %

Pinnacle Investment Management Group stock price

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Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Pinnacle Investment Management Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Pinnacle Investment Management Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Pinnacle Investment Management Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Pinnacle Investment Management Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Pinnacle Investment Management Group Stock Price History

DatePinnacle Investment Management Group Price
10/6/202518.60 undefined
10/3/202518.51 undefined
10/2/202518.56 undefined
10/1/202517.98 undefined
9/30/202518.00 undefined
9/29/202518.13 undefined
9/26/202517.79 undefined
9/25/202518.04 undefined
9/24/202518.27 undefined
9/23/202518.80 undefined
9/22/202518.73 undefined
9/19/202518.64 undefined
9/18/202518.90 undefined
9/17/202518.49 undefined
9/16/202518.57 undefined
9/15/202518.36 undefined
9/12/202518.68 undefined
9/11/202518.66 undefined
9/10/202518.52 undefined
9/9/202518.56 undefined
9/8/202519.20 undefined

Pinnacle Investment Management Group Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Pinnacle Investment Management Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Pinnacle Investment Management Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Pinnacle Investment Management Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Pinnacle Investment Management Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Pinnacle Investment Management Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Pinnacle Investment Management Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Pinnacle Investment Management Group’s growth potential.

Pinnacle Investment Management Group Revenue, EBIT and net profit per share

DatePinnacle Investment Management Group RevenuePinnacle Investment Management Group EBITPinnacle Investment Management Group Net Income
2030e108.77 M undefined9.07 M undefined242.62 M undefined
2029e100.17 M undefined297.55 M undefined233.32 M undefined
2028e98.71 M undefined245.3 M undefined209.39 M undefined
2027e90.63 M undefined215.55 M undefined185.85 M undefined
2026e80.03 M undefined178.7 M undefined155.39 M undefined
202565.48 M undefined9.75 M undefined134.43 M undefined
202448.99 M undefined-726,000 undefined90.35 M undefined
202345.51 M undefined6.49 M undefined76.47 M undefined
202246 M undefined8.79 M undefined76.37 M undefined
202132.51 M undefined1.4 M undefined67.02 M undefined
202022.41 M undefined-3.57 M undefined32.21 M undefined
201921.12 M undefined-3.76 M undefined30.55 M undefined
201816.54 M undefined160,000 undefined23.48 M undefined
201710.98 M undefined-4.69 M undefined13.1 M undefined
20168.38 M undefined-7.8 M undefined4.54 M undefined
20157.59 M undefined-6.79 M undefined-8.96 M undefined
201460.5 M undefined-2.8 M undefined4.8 M undefined
201360.6 M undefined-8.2 M undefined-1.6 M undefined
201274.3 M undefined-3.2 M undefined-7.6 M undefined
2011139.8 M undefined40.6 M undefined-5.3 M undefined
2010164.8 M undefined44.6 M undefined-7.6 M undefined
2009107.4 M undefined24.9 M undefined2.2 M undefined
2008124.7 M undefined22.5 M undefined12 M undefined
2007125.1 M undefined30 M undefined16.9 M undefined
200691.8 M undefined16 M undefined10.9 M undefined

Pinnacle Investment Management Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026e2027e2028e2029e2030e
4056829112512410716413974606078101621223245454865809098100108
-40.0046.4310.9837.36-0.80-13.7153.27-15.24-46.76-18.92--88.3314.2925.0060.0031.254.7645.4540.63-6.6735.4223.0812.508.892.048.00
150.00107.1473.1765.9348.00100.0099.07100.00100.00100.00100.00100.00857.14750.00600.00375.00285.71272.73187.50133.33133.33125.0092.3175.0066.6761.2260.0055.56
000001241061641397460600000000000000000
16131016122-7-5-7-14-841323303267767690134155185209233242
-500.00116.67-23.0860.00-25.00-83.33-450.00-28.5740.00-85.71-500.00-300.00-150.00225.0076.9230.436.67109.3813.43-18.4248.8915.6719.3512.9711.483.86
-----0.090.070.060.06---0.060.040.060.130.190.230.290.490.470.510.780.741.041.181.311.36
000000-22.22-14.2900000-33.3350116.6746.1521.0526.0968.97-4.088.5152.94-5.1340.5413.4611.023.82
59.261.761.170.878100.198.6101.5103.7103.9104.1106.5107.77111.71159.02175.25178.75180.12183.46193.24196.1198.49215.5700000
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

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Revenue and Growth

The Pinnacle Investment Management Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Pinnacle Investment Management Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (k)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (k)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (B)
20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
                                             
10.913.923.635.125.524.223.660.983.231.715.526.319.7724.4642.5230.7550.4748.98153.23173.03183.49184.82457.71
27.148.551.957124.565.846.833.11.724.91.21.423.242.22.847.767.566.937.356.286.3412.9
1.22.80.75.41.30.1588.8425.9158.733.612.570.842.172.759.6210.338.769.9615.7318.382839.08
3.95.35.612.157.560.945.70000000000000000
1.50.82.32.714.74.2201.4197.789.511.42.81.721.722.921.060.850.922.123.346.064.612.657.42
44.671.384.1112.3223.5155.2906.3717.6333.178.735.736.243.7532.7948.5344.0669.4767.42173.44202.15212.75221.81517.12
2.82.734.94.47.48.75.13.32.11.61.20.050.140.140.130.123.993.071.70.419.219.98
00.80.90017131516.316.718.819.419.4124.5332.6355.6113.35161.87186.96325.25328.47341.3514.21
0000000000000.75004.993.814.342.572.745.598.7115.45
0.10.100.90.80.93.420.70.50.1000.010.010.0101.030.171.921.821.721.62
7000000000000000000000000
0.91.11.41.83.111.88059.124.818.216.919.100.940.450.1100033.60.240.24
4.54.75.37.68.337.1105.181.245.137.537.439.720.2125.6233.2260.84117.29171.21192.76334.6339.88361.18541.5
0.050.080.090.120.230.191.010.80.380.120.070.080.060.060.080.10.190.240.370.540.550.581.06
                                             
11.712.212.120.942.944.749.655.35656.957.357.761.4761.95148.83154.76231.26237.66266.27412.07418.48430.74883.07
00000000000000000000000
0.31.22.37.210.819.618.37.6-0.3-9.1-10.6-5.7-20.79-19.76-73.62-56.78-54.2-49.12-22.38-9.884.0925.1635.35
0000000000000000000-47.1000
00000000000009434481140000000
1213.414.428.153.764.367.962.955.747.846.75240.6743.1375.6698.1177.05188.55243.89355.08422.57455.89918.42
30.153.364.952.4119.768.344.999.449.47.71.90.10.490.321.10.482.513.982.522.121.011.222.23
00.7023.729.914.613.82426.35.57.311.34.56.384.715.916.665.2611.039.937.7115.2716.41
1.93.25.85.56.216291.5172.966.322.16.3214.272.060.210.310.446.955.680.640.530.867.17
00.507.31526.1520.4387.4163.224.86.53.200000000000
000000000000000001.591.41.3120.491.892.4
3257.770.788.9170.8125870.6683.7305.260.12216.619.268.766.026.79.6117.7720.6213.9929.7419.2428.21
4.54.540000000000000032.24101.53120.35100107.54107.97
0.20.20.10.30068.648.6144.91.3100000000003.65
0.40.30.31.51.723.82.72.62.61.840.230.070.070.110.090.070.160.240.320.320.37
5.154.41.81.7272.451.316.67.53.150.230.070.070.110.0932.32101.69120.59100.32107.86111.98
37.162.775.190.7172.5127943735321.867.625.121.619.498.836.096.89.7150.09122.31134.57130.06127.1140.2
0.050.080.090.120.230.191.010.80.380.120.070.070.060.050.080.10.190.240.370.490.550.581.06
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Pinnacle Investment Management Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Pinnacle Investment Management Group's financial health and stability.

Assets

Pinnacle Investment Management Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Pinnacle Investment Management Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Pinnacle Investment Management Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Pinnacle Investment Management Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES ()
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000000760
000000000000000000020
000000000000000000000
0231-3-34-1666262-76-58-68-7-268500-5220
000000000000000000070
0000-1-2-1-21-17-6-200000000-2-6
-18-2-5-7-7-600000000000000
-472314-261164116-22-58-30-1720212232-1455
-10-1-3-1-6-1-200-1000000-20-20
00-2-2-1-20-6-10-1-1003-1-11-49-35-5-135-2
00000-14-41000003-1-11-49-33-5-133-2
000000000000000000000
400-41411-55-7000000000286818-1
-100822042121420282672211401
1-4-11-1187-55-80213-2-316-104635292-62
-----6.00----------------
0-4-11-5-13-2-4-4-2000-4-4-11-13-21-27-36-65-63
-6-2035347219-28-33-29-15805876103312112-1729
-5.467.8721.8711.09-28.185.6662.948.366.04-23.06-6.568.72-3.73-0.31-17.4720.8321.0419.432.92-16.9455.03
000000000000000000000

Pinnacle Investment Management Group stock margins

The Pinnacle Investment Management Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Pinnacle Investment Management Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Pinnacle Investment Management Group.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Pinnacle Investment Management Group's sales revenue. A higher gross margin percentage indicates that the Pinnacle Investment Management Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Pinnacle Investment Management Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Pinnacle Investment Management Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Pinnacle Investment Management Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Pinnacle Investment Management Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Pinnacle Investment Management Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Pinnacle Investment Management Group Margin History

Pinnacle Investment Management Group Gross marginPinnacle Investment Management Group Profit marginPinnacle Investment Management Group EBIT marginPinnacle Investment Management Group Profit margin
2030e99.5 %8.34 %223.05 %
2029e99.5 %297.05 %232.92 %
2028e99.5 %248.52 %212.14 %
2027e99.5 %237.84 %205.06 %
2026e99.5 %223.29 %194.16 %
202599.5 %14.89 %205.31 %
202499.5 %-1.48 %184.43 %
202399.5 %14.26 %168.02 %
202299.5 %19.1 %166.02 %
202199.5 %4.32 %206.12 %
202099.5 %-15.94 %143.73 %
201999.5 %-17.81 %144.62 %
201899.5 %0.97 %141.92 %
201799.5 %-42.76 %119.33 %
201699.5 %-93.05 %54.11 %
201599.5 %-89.38 %-118.03 %
201499.5 %-4.63 %7.93 %
201399.67 %-13.53 %-2.64 %
201299.87 %-4.31 %-10.23 %
201199.93 %29.04 %-3.79 %
201099.82 %27.06 %-4.61 %
200999.53 %23.18 %2.05 %
2008100 %18.04 %9.62 %
200799.5 %23.98 %13.51 %
200699.5 %17.43 %11.87 %

Pinnacle Investment Management Group Stock Sales Revenue, EBIT, Earnings per Share

The Pinnacle Investment Management Group earnings per share therefore indicates how much revenue Pinnacle Investment Management Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Pinnacle Investment Management Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pinnacle Investment Management Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pinnacle Investment Management Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pinnacle Investment Management Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pinnacle Investment Management Group Revenue, EBIT and net profit per share

DatePinnacle Investment Management Group Sales per SharePinnacle Investment Management Group EBIT per sharePinnacle Investment Management Group Earnings per Share
2030e0.5 undefined0 undefined1.13 undefined
2029e0.46 undefined0 undefined1.08 undefined
2028e0.46 undefined0 undefined0.97 undefined
2027e0.42 undefined0 undefined0.86 undefined
2026e0.37 undefined0 undefined0.72 undefined
20250.3 undefined0.05 undefined0.62 undefined
20240.25 undefined-0 undefined0.46 undefined
20230.23 undefined0.03 undefined0.39 undefined
20220.24 undefined0.05 undefined0.4 undefined
20210.18 undefined0.01 undefined0.37 undefined
20200.12 undefined-0.02 undefined0.18 undefined
20190.12 undefined-0.02 undefined0.17 undefined
20180.09 undefined0 undefined0.13 undefined
20170.07 undefined-0.03 undefined0.08 undefined
20160.08 undefined-0.07 undefined0.04 undefined
20150.07 undefined-0.06 undefined-0.08 undefined
20140.57 undefined-0.03 undefined0.05 undefined
20130.58 undefined-0.08 undefined-0.02 undefined
20120.72 undefined-0.03 undefined-0.07 undefined
20111.35 undefined0.39 undefined-0.05 undefined
20101.62 undefined0.44 undefined-0.07 undefined
20091.09 undefined0.25 undefined0.02 undefined
20081.25 undefined0.22 undefined0.12 undefined
20071.6 undefined0.38 undefined0.22 undefined
20061.3 undefined0.23 undefined0.15 undefined

Pinnacle Investment Management Group business model

Pinnacle Investment Management Group Ltd is an Australian investment company that specializes in managing investment funds. They work closely with independent investment managers to offer a global range of investment strategies. Pinnacle provides support in areas such as marketing, distribution, compliance, operations, and administration to these managers. In return, Pinnacle and their clients have access to the funds managed by these investment managers, providing a wide range of investment opportunities. Pinnacle has different divisions to cater to the needs of various clients, including multi-manager, institutional clients, and private clients. They offer a variety of investment products, such as multi-asset funds, equity funds, bond funds, global alternatives, real estate funds, and exchange-traded funds (ETFs). Pinnacle's goal is to provide investors with a wide range of investment options tailored to their needs. Pinnacle Investment Management Group is one of the most popular companies on Eulerpool.com.

Pinnacle Investment Management Group SWOT Analysis

Strengths

Pinnacle Investment Management Group Ltd possesses several strengths that contribute to its success:

  • Strong Investment Track Record: Pinnacle has a proven track record of delivering solid investment performance to its clients.
  • Diverse Range of Investment Products: The company offers a wide variety of investment products and funds across different asset classes, providing investors with ample choices.
  • Experienced Management Team: Pinnacle is led by a team of experienced professionals who have extensive expertise in the investment industry.
  • Strong Distribution Network: The company has a well-established distribution network, allowing it to reach a large customer base and expand its market presence.
  • Robust Risk Management: Pinnacle has implemented strong risk management processes to protect investors' capital and ensure long-term sustainability.

Weaknesses

Despite its strengths, Pinnacle Investment Management Group Ltd also faces certain weaknesses:

  • Dependency on Market Conditions: As an investment management company, Pinnacle's performance is highly dependent on market conditions, which can be unpredictable.
  • Reliance on Client Assets: Pinnacle generates a significant portion of its revenue from management fees based on client assets under management. Any decline in asset value or loss of clients could impact the company's financials.
  • External Factors: Pinnacle is subject to regulatory changes, economic fluctuations, and other external factors that can impact its operations and profitability.
  • Limited Global Presence: The company's operations are primarily focused on the Australian market, limiting its exposure to international opportunities and diversification.

Opportunities

Pinnacle Investment Management Group Ltd can leverage the following opportunities to drive growth:

  • Expanding Product Offering: Pinnacle can introduce new investment products or expand into new asset classes to attract a broader client base.
  • International Expansion: The company can explore opportunities to expand its presence in global markets, diversifying its revenue streams and accessing new investment opportunities.
  • Technological Advancements: Pinnacle can leverage technology to enhance its investment processes, improve operational efficiency, and provide investors with innovative digital solutions.
  • Increasing Demand for ESG Investing: Rising interest in environmental, social, and governance (ESG) investing presents an opportunity for Pinnacle to develop and promote ESG-focused investment products.

Threats

Pinnacle Investment Management Group Ltd should be cautious of the following threats that could pose challenges to its business:

  • Competition: The investment management industry is highly competitive, with numerous firms vying for market share. Pinnacle needs to differentiate itself and continuously innovate to maintain a competitive edge.
  • Market Volatility: Fluctuations in financial markets can impact investment performance and investor sentiment, potentially leading to outflows and affecting Pinnacle's revenue and profitability.
  • Regulatory Changes: Changes in regulations, compliance requirements, or tax laws could increase operational costs and hinder Pinnacle's ability to attract and retain clients.
  • Disruptions to Distribution Channels: Any disruptions or changes to Pinnacle's distribution channels, such as the loss of key partnerships or technological disruptions, could impact the company's ability to reach investors effectively.
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Pinnacle Investment Management Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Pinnacle Investment Management Group historical P/E ratio, EBIT multiple, and P/S ratio

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Pinnacle Investment Management Group shares outstanding

The number of shares was Pinnacle Investment Management Group in 2024 — This indicates how many shares 198.491 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Pinnacle Investment Management Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pinnacle Investment Management Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pinnacle Investment Management Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pinnacle Investment Management Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pinnacle Investment Management Group dividend history and estimates

In 2024, Pinnacle Investment Management Group paid a dividend amounting to 0.51 undefined. Dividend means that Pinnacle Investment Management Group distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Sonderdividende
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Dividend

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Dividend Overview

The dividend per year chart for Pinnacle Investment Management Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Pinnacle Investment Management Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Pinnacle Investment Management Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Pinnacle Investment Management Group Dividend History

DatePinnacle Investment Management Group Dividend
2030e1.36 undefined
2029e1.31 undefined
2028e1.18 undefined
2027e1.04 undefined
2026e0.37 undefined
2016e0.02 undefined
2011e0.03 undefined
2008e0.04 undefined
2026e0.37 undefined
20250.78 undefined
20240.51 undefined
20230.47 undefined
20220.49 undefined
20210.29 undefined
20200.23 undefined
20190.19 undefined
20180.13 undefined
20170.06 undefined
2016e0.02 undefined
20150.06 undefined
2011e0.03 undefined
20100.06 undefined
20090.07 undefined
2008e0.04 undefined

Pinnacle Investment Management Group dividend payout ratio

In 2024, Pinnacle Investment Management Group had a payout ratio of 119.72%. The payout ratio indicates the percentage of the company's profits that Pinnacle Investment Management Group distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Pinnacle Investment Management Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Pinnacle Investment Management Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Pinnacle Investment Management Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Pinnacle Investment Management Group Payout Ratio History

DatePinnacle Investment Management Group Payout ratio
2030e121.07 %
2029e121 %
2028e121.31 %
2027e120.91 %
2026e120.79 %
2025122.22 %
2024119.72 %
2023120.42 %
2022126.52 %
2021112.24 %
2020122.49 %
2019128.88 %
2018125.45 %
2017132.28 %
2016228.9 %
2015-68.75 %
201478.57 %
2013120.42 %
2012120.42 %
2011-57.14 %
2010-61.22 %
2009142.86 %
200883.33 %
2007120.42 %
2006120.42 %
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Unfortunately, there are currently no price targets and forecasts available for Pinnacle Investment Management Group.

Eulerpool ESG Scorecard© for the Pinnacle Investment Management Group stock

Eulerpool World ESG Rating (EESG©)

76/ 100

🌱 Environment

99

👫 Social

91

🏛️ Governance

37

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
50.5
Scope 3 - Indirect emissions within the value chain
626.2
Total CO₂ emissions
50.5
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees34.2
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Pinnacle Investment Management Group shareholders

%
Name
Stocks
Change
Date
12.24034 % Wilson (Steven Monteith)26,386,9482,102,7087/25/2025
6.65387 % Macoun (Ian)14,343,98507/25/2025
3.85168 % State Street Global Advisors Australia Ltd.8,303,214119,9416/12/2025
2.71954 % Bennelong Australian Equity Partners Pty. Ltd.5,862,620871,4874/30/2025
2.33881 % MacDonald (Alexander William)5,041,85007/25/2025
2.28432 % The Vanguard Group, Inc.4,924,3931,4977/31/2025
2.01955 % Chambers (Andrew)4,353,61407/25/2025
1.60563 % Vanguard Investments Australia Ltd.3,461,3076,4586/30/2025
1.30218 % Cleary (David Francis)2,807,14907/25/2025
1.27623 % Groth (David Noel)2,751,224-50,0007/25/2025
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2
3
4
5
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Pinnacle Investment Management Group Executives and Management Board

Mr. Ian Macoun

Pinnacle Investment Management Group Managing Director, Executive Director (since 2006)
Compensation 1.41 M

Mr. Andrew Chambers

Pinnacle Investment Management Group Executive Director (since 2016)
Compensation 1.2 M

Mr. Dan Longan

Pinnacle Investment Management Group Chief Financial Officer
Compensation 1 M

Mr. Calvin Kwok

Pinnacle Investment Management Group Chief Legal and Commercial Officer and Company Secretary
Compensation 961,909

Dr. Alan Watson

Pinnacle Investment Management Group Independent Non-Executive Chairman of the Board
Compensation 255,000
1
2

Pinnacle Investment Management Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Class Ltd. (Australia) Stock
Class Ltd. (Australia)
SupplierCustomer0,310,290,39-0,80-0,56
Metrics Master Income Stock
Metrics Master Income
SupplierCustomer0,21-0,450,050,350,540,76
HSBC Holdings Stock
HSBC Holdings
SupplierCustomer0,050,450,63-0,78-0,630,41
JPMorgan Chase Stock
JPMorgan Chase
SupplierCustomer-0,170,610,790,840,720,86
1

Most common questions regarding Pinnacle Investment Management Group

What values and corporate philosophy does Pinnacle Investment Management Group represent?

Pinnacle Investment Management Group Ltd represents values of integrity, transparency, and excellence in the financial industry. With a strong corporate philosophy focused on delivering superior investment outcomes for clients, Pinnacle emphasizes rigorous research, risk management, and innovative investment solutions. The company prides itself on fostering a collaborative culture, where talented investment professionals work closely with clients to understand their specific needs and deliver tailored investment strategies. Pinnacle's dedication to these values and corporate philosophy has established them as a reputable and trusted partner in the investment management space.

In which countries and regions is Pinnacle Investment Management Group primarily present?

Pinnacle Investment Management Group Ltd primarily operates in Australia and New Zealand. As a leading investment management firm, Pinnacle focuses on delivering innovative investment solutions to its clients in these regions. With its strong foothold and expertise in the Australian and New Zealand markets, Pinnacle offers a wide range of investment products and services to individual and institutional investors. As Pinnacle strives to maximize returns and provide exceptional investment solutions, the company's presence in these countries solidifies its commitment to delivering excellence in the financial industry.

What significant milestones has the company Pinnacle Investment Management Group achieved?

Pinnacle Investment Management Group Ltd has achieved several significant milestones. The company has experienced consistent growth in assets under management, demonstrating its strong performance and increasing investor confidence. Pinnacle has successfully expanded its investment strategies and product offerings, catering to a diverse range of clients. The company's commitment to excellence has been recognized through numerous industry awards and accolades. Pinnacle's strong financial performance, strategic partnerships, and continuous innovation have further enhanced its position as a leader in the investment management industry.

What is the history and background of the company Pinnacle Investment Management Group?

Pinnacle Investment Management Group Ltd is an Australian-based investment management company. Established in 2006, Pinnacle has rapidly grown to become a leading provider of investment management services. The company offers a diverse range of investment solutions, including boutique investment managers across various asset classes. Pinnacle's team of industry experts, combined with their innovative investment strategies, have attracted a significant client base, including institutional investors, financial advisors, and individual investors. With a strong track record of delivering attractive long-term investment returns, Pinnacle has established itself as a trusted and reliable partner in the investment management space.

Who are the main competitors of Pinnacle Investment Management Group in the market?

The main competitors of Pinnacle Investment Management Group Ltd in the market are other leading investment management firms. These firms include BlackRock Inc., Vanguard Group, and State Street Corporation. These companies also offer a wide range of investment management services and have a significant presence in the market. However, Pinnacle Investment Management Group Ltd sets itself apart by offering unique investment strategies and a personalized approach to client portfolios.

In which industries is Pinnacle Investment Management Group primarily active?

Pinnacle Investment Management Group Ltd is primarily active in the financial services industry.

What is the business model of Pinnacle Investment Management Group?

The business model of Pinnacle Investment Management Group Ltd is focused on providing investment management services. As a leading investment management firm, Pinnacle operates on the basis of a multi-affiliate structure. The company partners with a diverse range of investment managers, offering them access to resources and support to help them grow their businesses. Pinnacle's role is to provide operational and distribution assistance to these affiliates, allowing them to focus on their core investment expertise. This collaborative approach enables Pinnacle to offer a wide range of investment strategies to its clients, tailored to their individual needs and investment objectives.

What is the P/E ratio of Pinnacle Investment Management Group 2025?

The Pinnacle Investment Management Group P/E ratio is 29.83.

What is the P/S ratio of Pinnacle Investment Management Group 2025?

The Pinnacle Investment Management Group P/S ratio is 61.24.

What is the Quality Investing of Pinnacle Investment Management Group?

The Quality Investing for Pinnacle Investment Management Group is 3/10.

What is the revenue of Pinnacle Investment Management Group 2025?

The Pinnacle Investment Management Group revenue is 65.48 M AUD.

How high is the profit of Pinnacle Investment Management Group 2025?

The Pinnacle Investment Management Group profit is 134.43 M AUD.

What is the business model of Pinnacle Investment Management Group

As a leading independent asset manager in Australia, Pinnacle Investment Management Group Ltd operates in the areas of asset management, fund management, and advisory services. The company operates different divisions to offer investment strategies for diverse types of clients. One of Pinnacle's core divisions is asset management for institutional clients such as pension funds, insurance companies, and foundations. The company offers a wide range of investment products tailored to the individual needs of clients. This spectrum ranges from fixed-income securities to equity funds and alternative investments such as infrastructure and real estate funds. Another important division of Pinnacle is fund management. The company works closely with a number of experienced investment managers who develop customized investment solutions for institutional and private investors. The offered funds cover a broad range of asset classes, including equities, fixed-income securities, alternative investments, and exchange-traded funds (ETFs). Under the brand name Proficio, Pinnacle collaborates with a range of independent financial advisors to develop investment portfolios for individual investors. Proficio offers a wide range of investment products tailored to the specific needs of investors, including equity and bond funds, ETFs, and alternative investments. Proficio's goal is to provide a personalized and integrated approach to asset management. Pinnacle also has a specialized subsidiary called Hyperion Asset Management, which focuses on managing equity portfolios. Hyperion has an experienced team of analysts and portfolio managers aiming to identify companies with strong growth potential and the ability to provide above-average returns. In addition to the various investment products, Pinnacle also offers a range of advisory services. The company provides advisory services to high-net-worth individuals and institutional clients to develop investment strategies and optimize portfolios. The company's advisors work closely with clients to understand their specific requirements and help them achieve their investment goals. Overall, Pinnacle Investment Management Group Ltd has established itself as a leading independent asset manager in Australia. The company offers a wide range of investment products and services tailored to the individual needs of its clients. Pinnacle aims to build long-term relationships with its clients by offering high-quality products and advisory services tailored to their specific needs and investment goals.

What is the Pinnacle Investment Management Group dividend?

Pinnacle Investment Management Group pays a dividend of 0.5 AUD distributed over payouts per year.

How often does Pinnacle Investment Management Group pay dividends?

The dividend cannot currently be calculated for Pinnacle Investment Management Group or the company does not pay out a dividend.

What is the Pinnacle Investment Management Group ISIN?

The ISIN of Pinnacle Investment Management Group is AU000000PNI7.

What is the Pinnacle Investment Management Group WKN?

The WKN of Pinnacle Investment Management Group is A2AQ75.

What is the Pinnacle Investment Management Group ticker?

The ticker of Pinnacle Investment Management Group is PNI.AX.

How much dividend does Pinnacle Investment Management Group pay?

Over the past 12 months, Pinnacle Investment Management Group paid a dividend of 0.78 AUD . This corresponds to a dividend yield of about 4.18 %. For the coming 12 months, Pinnacle Investment Management Group is expected to pay a dividend of 0.74 AUD.

What is the dividend yield of Pinnacle Investment Management Group?

The current dividend yield of Pinnacle Investment Management Group is 4.18 %.

When does Pinnacle Investment Management Group pay dividends?

Pinnacle Investment Management Group pays a quarterly dividend. This is distributed in the months of April, October, April, October.

How secure is the dividend of Pinnacle Investment Management Group?

Pinnacle Investment Management Group paid dividends every year for the past 16 years.

What is the dividend of Pinnacle Investment Management Group?

For the upcoming 12 months, dividends amounting to 0.74 AUD are expected. This corresponds to a dividend yield of 4 %.

In which sector is Pinnacle Investment Management Group located?

Pinnacle Investment Management Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Pinnacle Investment Management Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Pinnacle Investment Management Group from 9/19/2025 amounting to 0.372 AUD, you needed to have the stock in your portfolio before the ex-date on 9/1/2025.

When did Pinnacle Investment Management Group pay the last dividend?

The last dividend was paid out on 9/19/2025.

What was the dividend of Pinnacle Investment Management Group in the year 2024?

In the year 2024, Pinnacle Investment Management Group distributed 0.514 AUD as dividends.

In which currency does Pinnacle Investment Management Group pay out the dividend?

The dividends of Pinnacle Investment Management Group are distributed in AUD.

All fundamentals about Pinnacle Investment Management Group

Our stock analysis for Pinnacle Investment Management Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Pinnacle Investment Management Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.