Praemium Ltd
ASX:PPS
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
0.355
0.675
|
Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one PPS stock under the Base Case scenario is 0.97 AUD. Compared to the current market price of 0.66 AUD, Praemium Ltd is Undervalued by 32%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Praemium Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for PPS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Praemium Ltd
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Praemium Ltd
Balance Sheet Decomposition
Praemium Ltd
Current Assets | 57.9m |
Cash & Short-Term Investments | 44.3m |
Receivables | 10.8m |
Other Current Assets | 2.7m |
Non-Current Assets | 76.7m |
Long-Term Investments | 2.3m |
PP&E | 3m |
Intangibles | 68.8m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 23.4m |
Accounts Payable | 10.9m |
Accrued Liabilities | 4.8m |
Other Current Liabilities | 7.7m |
Non-Current Liabilities | 2m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 610.1k |
Earnings Waterfall
Praemium Ltd
Revenue
|
82.7m
AUD
|
Operating Expenses
|
-69.2m
AUD
|
Operating Income
|
13.5m
AUD
|
Other Expenses
|
-4.8m
AUD
|
Net Income
|
8.8m
AUD
|
Free Cash Flow Analysis
Praemium Ltd
AUD | |
Free Cash Flow | AUD |
PPS Profitability Score
Profitability Due Diligence
Praemium Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Praemium Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PPS Solvency Score
Solvency Due Diligence
Praemium Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Praemium Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPS Price Targets Summary
Praemium Ltd
According to Wall Street analysts, the average 1-year price target for PPS is 0.78 AUD with a low forecast of 0.43 AUD and a high forecast of 1.37 AUD.
Dividends
Current shareholder yield for PPS is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
PPS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Praemium Ltd. is engaged in the business of providing investment portfolio technology for portfolio management services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2006-05-11. The firm's segments are Australia, the United Kingdom and Asia. The company operates a next generation integrated Managed Accounts Platform, which provides advisers and wealth managers with the capabilities to construct managed accounts solutions for its clients through a seamless digital platform experience. The integrated platform includes: the custodial Separately Managed Accounts (SMA) and Individually Managed Accounts (IMA); non-custodial Virtual Managed Accounts (VMA) to underpin Managed Discretionary Accounts (MDA), Investor Directed Portfolio Services (IDPS), and Unified Managed Accounts (UMAs) that enable a consolidated view of custody and non-custody investment assets.
Contact
IPO
Employees
Officers
The intrinsic value of one PPS stock under the Base Case scenario is 0.97 AUD.
Compared to the current market price of 0.66 AUD, Praemium Ltd is Undervalued by 32%.