Business Description
Petershill Partners PLC
ISIN : GB00BL9ZF303
Description
Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle. The Company's revenue model combines three types of income from Partner-firms that includes management fee income, performance fees income and investment income.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate | 4.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.94 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.59 | |||||
| 9-Day RSI | 68.67 | |||||
| 14-Day RSI | 67.99 | |||||
| 6-1 Month Momentum % | 25.13 | |||||
| 12-1 Month Momentum % | 17.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.08 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| Forward Dividend Yield % | 5.8 | |||||
| 5-Year Yield-on-Cost % | 6.08 | |||||
| Shareholder Yield % | 4.97 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 69.99 | |||||
| FCF Margin % | 134.47 | |||||
| ROE % | 6.67 | |||||
| ROA % | 5.56 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.32 | |||||
| Forward PE Ratio | 11.9 | |||||
| PE Ratio without NRI | 9.32 | |||||
| PS Ratio | 6.49 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 4.83 | |||||
| Price-to-Operating-Cash-Flow | 4.83 | |||||
| EV-to-Forward-EBITDA | 11.48 | |||||
| EV-to-Revenue | 8.41 | |||||
| EV-to-Forward-Revenue | 9.81 | |||||
| EV-to-FCF | 6.27 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| FCF Yield % | 21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Petershill Partners PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 362.776 | ||
| EPS (TTM) (£) | 0.224 | ||
| Beta | 0 | ||
| Volatility % | 29.08 | ||
| 14-Day RSI | 67.99 | ||
| 14-Day ATR (£) | 0.047588 | ||
| 20-Day SMA (£) | 1.987575 | ||
| 12-1 Month Momentum % | 17.48 | ||
| 52-Week Range (£) | 1.41 - 2.1 | ||
| Shares Outstanding (Mil) | 1,119.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petershill Partners PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petershill Partners PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Petershill Partners PLC Frequently Asked Questions
What is Petershill Partners PLC(CHIX:PHLLl)'s stock price today?
The current price of CHIX:PHLLl is £2.08. The 52 week high of CHIX:PHLLl is £2.10 and 52 week low is £1.41.
When is next earnings date of Petershill Partners PLC(CHIX:PHLLl)?
The next earnings date of Petershill Partners PLC(CHIX:PHLLl) is 2024-09-06 Est..
Does Petershill Partners PLC(CHIX:PHLLl) pay dividends? If so, how much?
The Dividend Yield %  of Petershill Partners PLC(CHIX:PHLLl) is 6.08% (As of Today), Highest Dividend Payout Ratio of Petershill Partners PLC(CHIX:PHLLl) was 0.56. The lowest was 0.56. And the median was 0.56. The  Forward Dividend Yield % of Petershill Partners PLC(CHIX:PHLLl) is 5.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers