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Praemium Limited (PPS.AX)

AUD0.73 +0.01 (+0.69%)
AU ASX Financial Services Financial - Capital Markets
Address 367 Collins Street 3000
Melbourne, VIC, AU
CEO Anthony Stewart Wamsteker
IPO 2006-05-11
ISIN AU000000PPS1

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Description

Praemium Limited, an Australian firm founded in Melbourne in 2001, operates internationally, delivering a comprehensive suite of financial technology and services. The company provides integrated solutions to financial professionals, most notably a managed accounts platform that empowers advisors and wealth managers to craft bespoke investment strategies for their clientele. This includes offering virtual managed accounts (VMA) and their associated administrative services. Praemium also furnishes a variety of 'advice solutions', such as tools for practice optimization, report and financial plan generation, remuneration management, lead acquisition, and enhancing client interaction, in addition to its Wealthcraft services. These sophisticated offerings are primarily utilized by financial advisers, brokers, and accounting professionals.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.73 +0.01 (+0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
885.1K
Beta
0.45
Float Shares
400.21M
Free Float %
82.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.47% +0.00% +1.47% -9.80% -20.23% -13.21% -0.72% +12.20% -25.81% +105.97% +78.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.73
DCF (Unlevered) 0.10 -85.6%
DCF (Levered) 0.09 -88.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.08
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -98.0% Q4'25: +45.3% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +59.9% Q4'25: +157.5% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +672.2% Q4'25: +7.0% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +990.3% Q4'25: +17.9% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    +18.8% Q4'25: +36.3% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    -3.2% Q4'25: -4.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.06× Q4'25: 0.11× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 100% × Ke + 0% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.10 Current price: 0.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2008
actual
Jun 2013
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
3 EPS Ana.
Jun 2027
6 Rev. Ana.
4 EPS Ana.
Jun 2028
6 Rev. Ana.
4 EPS Ana.
Jun 2029
4 Rev. Ana.
1 EPS Ana.
Revenue
6.38M
est: 6.39M (-0.3%)
14.09M
est: 14.72M (-4.2%)
22.23M
est: 23.00M (-3.3%)
28.39M
est: 29.01M (-2.1%)
34.08M
est: 35.36M (-3.6%)
42.19M
est: 43.88M (-3.8%)
44.14M
est: 46.81M (-5.7%)
50.17M
est: 47.28M (+6.1%)
52.88M
est: 70.69M (-25.2%)
63.34M
est: 80.65M (-21.5%)
74.29M
est: 72.33M (+2.7%)
82.73M
est: 80.63M (+2.6%)
1.70M
est: 104.97M (-98.4%)
112.81M
110.57M – 114.97M
+7.5% YoY
122.46M
117.70M – 125.95M
+8.5% YoY
134.24M
133.95M – 134.54M
+9.6% YoY
144.70M
140.40M – 148.18M
+7.8% YoY
EBITDA
-10.17M
est: 2.59M (-493.4%)
70.8K
est: -25.09M (+100.3%)
-232.4K
est: -46.11M (+99.5%)
3.88M
est: 1.68M (+130.9%)
5.72M
est: 1.14M (+402.2%)
7.81M
est: 2.32M (+236.9%)
9.34M
est: 5.25M (+78.0%)
9.57M
est: 5.51M (+73.8%)
16.20M
est: 10.82M (+49.7%)
14.32M
est: 11.82M (+21.2%)
20.69M
est: 13.52M (+53.0%)
17.41M
est: 14.90M (+16.9%)
23.93M
est: 42.29M (-43.4%)
45.61M
44.70M – 46.48M
+7.8% YoY
49.51M
47.58M – 50.92M
+8.5% YoY
54.27M
54.15M – 54.39M
+9.6% YoY
58.50M
56.76M – 59.90M
+7.8% YoY
EBIT
-10.69M
est: 2.06M (-617.7%)
-248.8K
est: -24.12M (+99.0%)
1.70M
est: -44.33M (+103.8%)
1.08M
est: -806.1K (+234.3%)
3.44M
est: 553.6K (+522.0%)
3.83M
est: 1.71M (+124.2%)
3.31M
est: 4.02M (-17.6%)
4.90M
est: 4.61M (+6.5%)
9.55M
est: 5.46M (+74.9%)
6.69M
est: 5.96M (+12.1%)
13.82M
est: 6.82M (+102.6%)
11.73M
est: 7.52M (+55.9%)
16.83M
est: 33.77M (-50.2%)
36.42M
35.69M – 37.11M
+7.8% YoY
39.53M
38.00M – 40.66M
+8.5% YoY
43.34M
43.24M – 43.43M
+9.6% YoY
46.71M
45.32M – 47.83M
+7.8% YoY
Net Income
-10.69M
est: -38.47M (+72.2%)
4.36M
est: -24.60M (+117.7%)
-2.09M
est: -45.22M (+95.4%)
778.9K
est: -2.31M (+133.8%)
688.3K
est: 927.3K (-25.8%)
1.41M
est: 859.0K (+64.7%)
2.55M
est: 1.48M (+72.7%)
4.86M
est: 2.58M (+88.6%)
1.54M
est: 5.48M (-72.0%)
43.57M
est: 5.98M (+628.2%)
15.15M
est: 15.15M (+0.0%)
8.75M
est: 8.75M (+0.0%)
13.56M
est: 17.38M (-21.9%)
18.68M
17.91M – 19.45M
+7.5% YoY
24.62M
21.34M – 28.29M
+31.8% YoY
29.40M
25.93M – 33.04M
+19.4% YoY
28.72M
27.61M – 29.62M
-2.3% YoY
SGA
12.47M
est: 37.72M (-66.9%)
3.36M
est: 86.81M (-96.1%)
4.35M
est: 135.67M (-96.8%)
5.51M
est: 24.63M (-77.6%)
9.19M
est: 31.72M (-71.0%)
12.67M
est: 38.17M (-66.8%)
11.16M
est: 39.02M (-71.4%)
11.28M
est: 39.97M (-71.8%)
8.73M
est: 45.96M (-81.0%)
11.21M
est: 50.18M (-77.7%)
10.93M
est: 57.42M (-81.0%)
9.05M
est: 63.28M (-85.7%)
49.10M
est: 339.67M (-85.5%)
665.44M
652.21M – 678.14M
+95.9% YoY
722.32M
694.25M – 742.90M
+8.5% YoY
791.84M
790.11M – 793.56M
+9.6% YoY
853.55M
828.13M – 874.02M
+7.8% YoY
EPS
-0.08
est: -0.08 (-0.2%)
0.01
est: 0.00 (+406.9%)
-0.01
0.00
est: 0.01 (-63.3%)
0.00
est: 0.01 (-82.3%)
0.00
est: 0.01 (-64.7%)
0.01
est: 0.01 (-36.2%)
0.01
est: 0.01 (+9.5%)
0.00
est: 0.01 (-66.0%)
0.09
est: 0.01 (+1,086.0%)
0.03
est: 0.02 (+40.2%)
0.02
est: 0.02 (-10.0%)
0.03
est: 0.03 (-15.2%)
0.04
0.04 – 0.04
+17.3% YoY
0.05
0.04 – 0.06
+31.0% YoY
0.06
0.05 – 0.07
+18.1% YoY
0.06
0.06 – 0.06
-1.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-01 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
34.13M
OE per share TTM
0.07
Owner's Yield
10.34%
Maintenance CapEx ratio
16.05%
Maint CapEx / Avg PPE
5.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree International SmallCap Dividend Fund DLS 0.04% 432.7K 0.58%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 178.2K 0.48%
3 Schwab International Small-Cap Equity ETF SCHC 0.01% 506.1K 0.06%
4 Avantis International Small Cap Equity ETF AVDS 0.01% 26.2K 0.30%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 794.6K 0.06%
6 Dimensional - International Small Cap ETF DFIS 0.00% 263.0K 0.39%
7 Avantis Responsible International Equity ETF AVSD 0.00% 14.7K 0.23%
8 Vanguard FTSE Pacific ETF VPL 0.00% 261.0K 0.07%
9 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 4.2K 0.22%
10 Dimensional - International Vector Equity ETF DXIV 0.00% 2.3K 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
467.00
Shares Outstanding
487.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anthony Stewart Wamsteker Chief Executive Officer, MD & Executive Director 693.0K male
Emmalene Stepcic Chief Financial Officer 572.9K female
Daniel Lipshut Executive Director 114.1K male
Denis Orrock Chief Strategy Officer male
James Edmonds Chief Operating Officer male
Lorna Stewart Chief Risk, Compliance & People Officer female
Mark Andrew Licciardo FCIS FGIA GAICD Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits