Skip to Content

Platinum Asset Management Ltd PIJ

Morningstar Rating
€0.63 +0.01 (0.80%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PIJ is trading at a 231% premium.
Price
€0.63
Fair Value
€5.92
Uncertainty
Extreme
1-Star Price
€6.43
5-Star Price
€1.96
Economic Moat
Lfv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PIJ is a good fit for your portfolio.

Trading Information

Previous Close Price
€0.63
Day Range
€0.630.63
52-Week Range
€0.60
Bid/Ask
€0.63 / €0.66
Market Cap
€8.07 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
12.58%
Dividend Yield (Forward)
11.61%
Total Yield
12.58%

Company Profile

Platinum Asset Management is an Australian-based niche fund manager with a specialty in international equities founded in 1994. It offers region and industry-specific funds in addition to global portfolios. There is flexibility in the investment strategies at Platinum, with funds having the option to engage in short-selling, taking positions in foreign exchange markets, and derivative-based activities to manage risk and aid performance.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Competitors

Valuation

Metric
PIJ
PNI
PPT
Price/Earnings (Normalized)
33.4610.64
Price/Book Value
43.506.241.08
Price/Sales
52.211.91
Price/Cash Flow
26.6510.98
Price/Earnings
PIJ
PNI
PPT

Financial Strength

Metric
PIJ
PNI
PPT
Quick Ratio
0.90
Current Ratio
1.43
Interest Coverage
2.26
Quick Ratio
PIJ
PNI
PPT

Profitability

Metric
PIJ
PNI
PPT
Return on Assets (Normalized)
14.16%3.30%
Return on Equity (Normalized)
18.45%5.67%
Return on Invested Capital (Normalized)
5.59%
Return on Assets
PIJ
PNI
PPT
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
QpbbvhrzhFwdr$114.3 Bil
KKR & Co Inc Ordinary Shares
KKR
VlxvdllVwdcrr$96.9 Bil
Blackstone Inc
BX
TdfvcscfSmrcw$91.1 Bil
Bank of New York Mellon Corp
BK
RqbcsvnkwFvv$43.4 Bil
Ameriprise Financial Inc
AMP
QvqbrhqrPbsbl$42.1 Bil
T. Rowe Price Group Inc
TROW
ZvggvpsxBwvfn$25.7 Bil
State Street Corporation
STT
RwcspvhFdfk$21.4 Bil
Northern Trust Corp
NTRS
GkwxrhnqDpj$16.7 Bil
The Carlyle Group Inc
CG
MywwqpzXqbgtw$14.1 Bil
Franklin Resources Inc
BEN
XpmqlstfGsnlzpf$11.5 Bil

Sponsor Center