Platinum Asset Management Ltd (L1G) AI Stock Analysis

• Market Cap: €2.30B
• Dividend Yield: 24.52%
• Average Volume (3M): 3.44M
• Price to Earnings (P/E): 92.9
• Beta (1Y): 1.24
• Revenue Growth: -26.58%
• EPS Growth: -86.02%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 2,239,104,200
• 10 Day Avg. Volume: 3,774,923
• 30 Day Avg. Volume: 3,435,326
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.85
• Price Target Upside: -17.00% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 52 Neutral
• Price Target: AU$1.00 ▼(-2.91% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability. Technical analysis indicates overbought conditions, suggesting potential for a price correction. Valuation concerns are present due to a high P/E ratio, though the high dividend yield may appeal to some investors.

Platinum Asset Management Ltd Business Overview & Revenue Model

Company Description

A global investment manager listed in Australia, formed through the merger of L1 Capital and Platinum Asset Management. The firm runs strategies including long/short equities, global & regional equities, real assets, and alternative investments.

How the Company Makes Money

Platinum Asset Management generates revenue primarily through management fees charged on the assets under management (AUM) in its investment funds. These fees are typically a percentage of AUM, calculated annually, and can vary depending on the specific fund's structure and performance. Additionally, the company may receive performance fees when its funds exceed predetermined benchmarks or targets, providing a further incentive to achieve strong investment returns. Significant partnerships with institutional investors and financial advisors also contribute to its earnings, as these relationships can lead to increased AUM through new investments. Market conditions and the overall performance of the managed funds directly impact revenue, making investment performance a critical factor in the company's profitability.

Platinum Asset Management Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Operating Cash Flow
Investing Cash Flow
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Platinum Asset Management Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:L1G, the sentiment is Positive. The current price of 1.03 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.81, and above the 200-day MA of 0.65, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 64.29 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:L1G.

Platinum Asset Management Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Platinum Asset Management Ltd Corporate Events

L1 Group Limited Issues Unquoted Securities for Employee Incentive

L1 Group Limited has announced the issuance of 21,920,276 unquoted securities under the ASX code L1GAA, effective from October 15, 2025. This issuance is part of an employee incentive scheme and is not intended to be quoted on the ASX, potentially impacting the company’s equity structure and aligning employee interests with corporate goals.

The most recent analyst rating on (AU:L1G) stock is a Hold with a A$0.79 price target. To see the full list of analyst forecasts on Platinum Asset Management Ltd stock, see the AU:L1G Stock Forecast page.

L1 Group Limited Announces Director’s Interest Change for Jane Stewart

L1 Group Limited has announced a change in the director’s interest for Jane Stewart, as detailed in the Appendix 3Y submitted to the Australian Securities Exchange (ASX). Jane Stewart has acquired 434,782 deferred rights, which will convert to ordinary shares upon meeting certain vesting conditions. This change in director’s interest is part of the company’s ongoing compliance with ASX listing rules, reflecting transparency in its governance practices.

The most recent analyst rating on (AU:L1G) stock is a Hold with a A$0.79 price target. To see the full list of analyst forecasts on Platinum Asset Management Ltd stock, see the AU:L1G Stock Forecast page.

L1 Group Limited Announces 2025 AGM Details

L1 Group Limited has announced its 2025 Annual General Meeting (AGM), scheduled for November 18, 2025, at 10:00 am AEDT. The meeting will be held both in person at Stamford Plaza Melbourne and virtually, allowing shareholders to participate, vote, and ask questions. The agenda includes the re-election of Guy Strapp as a Non-Executive Director and the adoption of the Remuneration Report for the financial year ended June 30, 2025. These resolutions are significant for the company’s governance and shareholder engagement, reflecting its commitment to transparency and accountability.

The most recent analyst rating on (AU:L1G) stock is a Hold with a A$0.90 price target. To see the full list of analyst forecasts on Platinum Asset Management Ltd stock, see the AU:L1G Stock Forecast page.