Pinnacle Investment Financials

PNI Stock   18.32  0.66  3.48%   
You can utilize fundamental analysis to find out if Pinnacle Investment is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-seven available financial ratios for Pinnacle Investment, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Pinnacle Investment to be traded at 17.59 in 90 days. Key indicators impacting Pinnacle Investment's financial strength include:
Operating Margin
(0.03)
PE Ratio
27.1791
Profit Margin
2.5654
Payout Ratio
0.6278
EPS Estimate Current Year
0.6669
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PNI7
Business AddressLevel 25, Australia
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.pinnacleinvestment.com
Phone1300 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.

Pinnacle Investment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets366.2M536.8M552.6M583.0M524.7M653.7M
Other Current Liab16.7M10.6M8.2M16.1M14.5M13.0M
Other Liab91K74K156K237K213.3K202.6K
Retained Earnings28.1M37.2M47.4M65.1M58.6M87.9M
Accounts Payable2.5M2.1M1.0M1.2M1.1M1.0M
Cash96.1M38.3M27.6M32.6M29.3M23.3M
Other Assets2.6M2.7M5.6M(152.3M)(137.0M)(130.2M)
Long Term Debt101.5M120.3M100M107.5M96.8M91.9M
Net Receivables6.9M7.3M6.3M6.3M5.7M5.4M
Inventory(57.1M)(134.8M)(155.9M)(152.3M)(137.0M)(130.2M)
Total Liab122.3M134.6M130.1M127.1M114.4M108.7M
Short Long Term Debt1.4M1.3M20.5M1.9M1.7M1.6M
Total Current Assets173.4M202.2M212.8M221.8M199.6M301.2M
Short Term Debt1.4M1.3M20.5M1.9M1.7M1.6M
Common Stock300.7M451.5M463.9M430.7M387.7M407.0M
Intangible Assets167K1.9M1.8M1.7M2.0M2.1M
Net Debt6.8M83.4M92.9M76.9M69.2M48.1M
Other Current Assets13.3M21.8M23.0M30.7M27.6M26.2M
Net Tangible Assets187.5M243.7M400.3M420.8M483.9M508.1M

Pinnacle Investment Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense733K2.4M6.1M7.4M6.6M5.1M
Total Revenue32.4M42.1M54.2M49.0M44.1M41.9M
Gross Profit30.0M39.8M52.7M8.2M7.4M7.0M
Operating Income1.3M4.9M15.2M2.5M2.3M2.2M
Ebit1.3M4.9M15.2M6.9M6.2M5.9M
Cost Of Revenue2.4M2.3M1.6M40.8M36.7M34.9M
Income Before Tax577K679K9.1M90.4M81.3M46.4M
Net Income67.0M76.4M76.5M90.4M81.3M42.7M
Income Tax Expense(66.4M)(75.7M)(67.4M)(90.8M)(81.7M)(77.6M)
Ebitda3.7M7.2M16.7M8.3M7.5M9.4M
Net Interest Income(538K)126K(5.3M)(6.1M)(5.5M)(5.2M)
Interest Income112K126K70.0M1.3M1.5M1.4M

Pinnacle Investment Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory4.8M12.8M(1.0)4.6M5.3M5.6M
Investments(5.4M)(138.0M)(3.0M)565K508.5K483.1K
Change In Cash80.1M(57.9M)(10.6M)4.9M5.7M6.0M
Depreciation2.4M2.3M1.6M1.4M1.3M1.2M
Dividends Paid36.9M65.9M63.1M71.0M63.9M38.3M
Net Income67.0M76.4M76.5M90.4M81.3M42.8M
Change To Netincome3.2M(2.2M)7.5M(13.3M)(11.9M)(11.3M)
Free Cash Flow53.4M69.8M58.8M76.7M88.2M92.6M
Other Non Cash Items(554.0K)20.1M(5.2M)790K908.5K953.9K
End Period Cash Flow96.1M38.3M27.6M32.6M37.4M28.8M

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 Ideas

Pinnacle 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.

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.