Pinnacle Investment Financials
PNI Stock | 18.32 0.66 3.48% |
Operating Margin | PE Ratio 27.1791 | Profit Margin | Payout Ratio 0.6278 | EPS Estimate Current Year 0.6669 |
Pinnacle | Select Account or Indicator |
Please note, the imprecision that can be found in Pinnacle Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pinnacle Investment Management. Check Pinnacle Investment's Beneish M Score to see the likelihood of Pinnacle Investment's management manipulating its earnings.
Pinnacle Investment Stock Summary
Pinnacle Investment competes with Kip McGrath, 29Metals, Aurelia Metals, Polymetals Resources, and Catalyst Metals. Pinnacle Investment is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000PNI7 |
Business Address | Level 25, Australia |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.pinnacleinvestment.com |
Phone | 1300 651 577 |
You should never invest in Pinnacle Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pinnacle Stock, because this is throwing your money away. Analyzing the key information contained in Pinnacle Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pinnacle Investment Key Financial Ratios
Pinnacle Investment's financial ratios allow both analysts and investors to convert raw data from Pinnacle Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Pinnacle Investment over time and compare it to other companies across industries.Revenue | 48.99 M | ||||
Gross Profit | 9.47 M | ||||
EBITDA | 8.35 M | ||||
Net Income | 90.35 M | ||||
Total Asset | 582.99 M |
Pinnacle Investment Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 366.2M | 536.8M | 552.6M | 583.0M | 524.7M | 653.7M | |
Other Current Liab | 16.7M | 10.6M | 8.2M | 16.1M | 14.5M | 13.0M | |
Other Liab | 91K | 74K | 156K | 237K | 213.3K | 202.6K | |
Retained Earnings | 28.1M | 37.2M | 47.4M | 65.1M | 58.6M | 87.9M | |
Accounts Payable | 2.5M | 2.1M | 1.0M | 1.2M | 1.1M | 1.0M | |
Cash | 96.1M | 38.3M | 27.6M | 32.6M | 29.3M | 23.3M | |
Other Assets | 2.6M | 2.7M | 5.6M | (152.3M) | (137.0M) | (130.2M) | |
Long Term Debt | 101.5M | 120.3M | 100M | 107.5M | 96.8M | 91.9M | |
Net Receivables | 6.9M | 7.3M | 6.3M | 6.3M | 5.7M | 5.4M | |
Inventory | (57.1M) | (134.8M) | (155.9M) | (152.3M) | (137.0M) | (130.2M) | |
Total Liab | 122.3M | 134.6M | 130.1M | 127.1M | 114.4M | 108.7M | |
Short Long Term Debt | 1.4M | 1.3M | 20.5M | 1.9M | 1.7M | 1.6M | |
Total Current Assets | 173.4M | 202.2M | 212.8M | 221.8M | 199.6M | 301.2M | |
Short Term Debt | 1.4M | 1.3M | 20.5M | 1.9M | 1.7M | 1.6M | |
Common Stock | 300.7M | 451.5M | 463.9M | 430.7M | 387.7M | 407.0M | |
Intangible Assets | 167K | 1.9M | 1.8M | 1.7M | 2.0M | 2.1M | |
Net Debt | 6.8M | 83.4M | 92.9M | 76.9M | 69.2M | 48.1M | |
Other Current Assets | 13.3M | 21.8M | 23.0M | 30.7M | 27.6M | 26.2M | |
Net Tangible Assets | 187.5M | 243.7M | 400.3M | 420.8M | 483.9M | 508.1M |
Pinnacle Investment Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 733K | 2.4M | 6.1M | 7.4M | 6.6M | 5.1M | |
Total Revenue | 32.4M | 42.1M | 54.2M | 49.0M | 44.1M | 41.9M | |
Gross Profit | 30.0M | 39.8M | 52.7M | 8.2M | 7.4M | 7.0M | |
Operating Income | 1.3M | 4.9M | 15.2M | 2.5M | 2.3M | 2.2M | |
Ebit | 1.3M | 4.9M | 15.2M | 6.9M | 6.2M | 5.9M | |
Cost Of Revenue | 2.4M | 2.3M | 1.6M | 40.8M | 36.7M | 34.9M | |
Income Before Tax | 577K | 679K | 9.1M | 90.4M | 81.3M | 46.4M | |
Net Income | 67.0M | 76.4M | 76.5M | 90.4M | 81.3M | 42.7M | |
Income Tax Expense | (66.4M) | (75.7M) | (67.4M) | (90.8M) | (81.7M) | (77.6M) | |
Ebitda | 3.7M | 7.2M | 16.7M | 8.3M | 7.5M | 9.4M | |
Net Interest Income | (538K) | 126K | (5.3M) | (6.1M) | (5.5M) | (5.2M) | |
Interest Income | 112K | 126K | 70.0M | 1.3M | 1.5M | 1.4M |
Pinnacle Investment Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 4.8M | 12.8M | (1.0) | 4.6M | 5.3M | 5.6M | |
Investments | (5.4M) | (138.0M) | (3.0M) | 565K | 508.5K | 483.1K | |
Change In Cash | 80.1M | (57.9M) | (10.6M) | 4.9M | 5.7M | 6.0M | |
Depreciation | 2.4M | 2.3M | 1.6M | 1.4M | 1.3M | 1.2M | |
Dividends Paid | 36.9M | 65.9M | 63.1M | 71.0M | 63.9M | 38.3M | |
Net Income | 67.0M | 76.4M | 76.5M | 90.4M | 81.3M | 42.8M | |
Change To Netincome | 3.2M | (2.2M) | 7.5M | (13.3M) | (11.9M) | (11.3M) | |
Free Cash Flow | 53.4M | 69.8M | 58.8M | 76.7M | 88.2M | 92.6M | |
Other Non Cash Items | (554.0K) | 20.1M | (5.2M) | 790K | 908.5K | 953.9K | |
End Period Cash Flow | 96.1M | 38.3M | 27.6M | 32.6M | 37.4M | 28.8M |
Pinnacle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pinnacle Investment's current stock value. Our valuation model uses many indicators to compare Pinnacle Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinnacle Investment competition to find correlations between indicators driving Pinnacle Investment's intrinsic value. More Info.Pinnacle Investment Management is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pinnacle Investment's earnings, one of the primary drivers of an investment's value.Pinnacle Investment Systematic Risk
Pinnacle Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pinnacle Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pinnacle Investment correlated with the market. If Beta is less than 0 Pinnacle Investment generally moves in the opposite direction as compared to the market. If Pinnacle Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pinnacle Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pinnacle Investment is generally in the same direction as the market. If Beta > 1 Pinnacle Investment moves generally in the same direction as, but more than the movement of the benchmark.
Pinnacle Investment Management Total Assets Over Time
Pinnacle Investment Thematic Clasifications
Pinnacle Investment Management is part of several thematic ideas from Management to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPinnacle Investment March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pinnacle Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pinnacle Investment Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinnacle Investment Management based on widely used predictive technical indicators. In general, we focus on analyzing Pinnacle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinnacle Investment's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 13.55 | |||
Value At Risk | (4.23) | |||
Potential Upside | 3.47 |
Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Investment's price analysis, check to measure Pinnacle Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle Investment is operating at the current time. Most of Pinnacle Investment's value examination focuses on studying past and present price action to predict the probability of Pinnacle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Investment's price. Additionally, you may evaluate how the addition of Pinnacle Investment to your portfolios can decrease your overall portfolio volatility.