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About the company
Pinnacle Investment Management Group Limited is an Australia-based multi-affiliate investment company. The Company is focused on growing a diverse family of investment management firms (Affiliates). Along with holding equity interests in its Affiliates, the Company provides seed funding, global institutional and retail distribution, and industrial grade middle office and infrastructure services. The Company also provides non-investment services to its Affiliates. Its Affiliates product suite provides a variety of investment options across asset classes, including a range of managed funds, actively managed exchange traded funds (Active ETFs), listed investment companies/trusts (LICs/LITs), collective investment trusts (CITs), undertakings for the collective investment in transferable securities (UCITS), Delaware and Cayman funds. Its Affiliates include Spheria Australian Microcap Fund, Hyperion Small Growth Companies Fund, MCP Real Estate Debt Fund and Hyperion Broad Cap Composite.
- Revenue in AUD (TTM)46.42m
- Net income in AUD76.21m
- Incorporated2002
- Employees118.00
- LocationPinnacle Investment Management Group LtdL 35 60 Margaret StreetSYDNEY 2000AustraliaAUS
- Phone+61 30001-0311
- Fax+61 73212-1399
- Websitehttps://pinnacleinvestment.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKI Investment Company Ltd | 74.18m | 67.71m | 1.37bn | 0.00 | 19.49 | 1.00 | -- | 18.45 | 0.0872 | 0.0872 | 0.0955 | 1.69 | 0.0531 | -- | 14.87 | -- | 4.85 | 5.34 | 4.85 | 5.36 | 98.09 | 98.28 | 91.28 | 91.60 | -- | -- | 0.00 | 62.19 | -26.72 | 9.71 | -30.49 | 9.25 | -- | 1.20 |
| Centuria Capital Group | 359.58m | 76.83m | 1.41bn | -- | 18.22 | 0.9648 | 17.06 | 3.93 | 0.0941 | 0.0941 | 0.4411 | 1.78 | 0.148 | -- | 3.53 | -- | 3.16 | 2.95 | 3.29 | 3.17 | 70.15 | 82.38 | 21.37 | 24.74 | -- | 3.71 | 0.2454 | 113.02 | 23.49 | 22.44 | 379.83 | 14.10 | 95.60 | 7.27 |
| Insignia Financial Ltd | 1.98bn | -42.20m | 1.65bn | 1.30k | -- | 0.7328 | 19.62 | 0.8334 | -0.0635 | -0.0656 | 2.99 | 3.36 | 0.4441 | -- | 19.76 | -- | -0.9511 | -0.4216 | -0.9966 | -0.4588 | 73.34 | 65.37 | -2.14 | -1.28 | -- | 5.84 | 0.3112 | -- | -7.07 | 19.65 | -84.06 | -46.46 | 12.90 | -22.45 |
| Magellan Financial Group Ltd | 401.57m | 202.96m | 1.66bn | 107.00 | 8.19 | 1.77 | 7.99 | 4.12 | 1.12 | 1.12 | 2.21 | 5.18 | 0.3654 | -- | 8.47 | 3,491,913.00 | 18.47 | 30.16 | 21.30 | 34.43 | 96.56 | 96.99 | 50.54 | 53.29 | -- | 102.52 | 0.0094 | 102.96 | -22.02 | -0.8626 | -52.31 | -2.92 | -4.23 | -8.41 |
| WAM Capital Limited | 312.03m | 199.29m | 1.67bn | 30.00 | 8.31 | 0.9449 | 15.64 | 5.34 | 0.1812 | 0.1812 | 0.2838 | 1.59 | 0.1753 | -- | 69.58 | -- | 11.19 | 1.71 | 11.39 | 1.77 | 87.61 | 48.07 | 63.87 | 55.72 | -- | -- | 0.00 | 510.86 | 165.79 | 6.98 | 159.01 | 6.68 | -- | 12.70 |
| L1 Long Short Fund Ltd | 276.56m | 87.86m | 1.85bn | -- | 20.86 | 1.00 | -- | 6.68 | 0.1424 | 0.1424 | 0.4484 | 2.96 | 0.0716 | -- | 4,768.31 | -- | 2.27 | 4.58 | 4.74 | 10.34 | 73.85 | 75.16 | 31.77 | 42.59 | -- | 3.06 | 0.00 | -- | 15.69 | -- | 15.74 | -- | -- | -- |
| Pinnacle Investment Management Group Ltd | 46.42m | 76.21m | 2.29bn | 118.00 | 29.13 | 5.35 | 29.67 | 49.37 | 0.3872 | 0.3872 | 0.2357 | 2.11 | 0.0869 | -- | 1.63 | -- | 14.26 | 17.06 | 14.79 | 17.93 | -- | -- | 164.18 | 168.73 | -- | -- | 0.2089 | 89.57 | -1.05 | 22.44 | 0.1401 | 27.00 | -26.86 | 25.42 |
| Perpetual Ltd | 1.30bn | 66.70m | 2.71bn | 1.87k | 39.91 | 1.18 | 14.51 | 2.08 | 0.5971 | 0.5971 | 11.65 | 20.23 | 0.4707 | -- | 7.65 | 695,882.40 | 2.41 | 5.25 | 2.83 | 6.85 | -- | -- | 5.13 | 12.64 | -- | 3.46 | 0.2797 | 131.41 | 38.23 | 13.68 | -41.70 | -15.90 | 9.81 | -15.28 |
| AMP Ltd | 2.87bn | 19.00m | 3.02bn | 4.30k | 208.41 | 0.7883 | -- | 1.05 | 0.0054 | 0.0885 | 0.9972 | 1.41 | 0.0834 | -- | 6.90 | -- | 0.0552 | -0.5924 | 0.2117 | -0.8686 | 34.72 | 53.14 | 0.6623 | -12.88 | -- | -- | 0.8819 | -- | 28.19 | -19.03 | 1,800.00 | -7.46 | -2.86 | -42.24 |
| Hub24 Ltd | 297.73m | 44.17m | 3.28bn | 883.00 | 76.58 | 6.50 | 45.20 | 11.03 | 0.5281 | 0.5281 | 3.56 | 6.22 | 0.5207 | -- | 9.41 | 355,286.40 | 7.72 | 6.03 | 8.48 | 6.73 | 92.11 | 85.89 | 14.83 | 10.23 | -- | 46.46 | 0.0707 | 72.69 | 45.57 | 26.92 | 160.31 | 38.91 | 22.73 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Yarra Funds Management Ltd.as of 21 Sep 2023 | 10.17m | 5.01% |
| Ethical Partners Funds Management Pty Ltd.as of 27 Jul 2023 | 9.86m | 4.85% |
| The Vanguard Group, Inc.as of 05 Apr 2024 | 3.44m | 1.69% |
| State Street Global Advisors, Australia, Ltd.as of 23 Jan 2023 | 3.28m | 1.61% |
| FIL Investment Management (Australia) Ltd.as of 29 Feb 2024 | 3.12m | 1.54% |
| Vanguard Investments Australia Ltd.as of 31 Mar 2024 | 3.05m | 1.50% |
| BlackRock Fund Advisorsas of 04 Apr 2024 | 1.33m | 0.65% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 1.29m | 0.64% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 1.23m | 0.61% |
| MFS International Singapore Pte. Ltd.as of 29 Feb 2024 | 1.14m | 0.56% |
