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Business Description
Partners Group Private Equity Ltd
ISIN : GG00B28C2R28
Description
Partners Group Private Equity Ltd is a Guernsey-based investment holding company. The company's investment objective is to provide shareholders with long-term capital growth and an attractive dividend yield by investing in a international portfolio of private companies. Its investment approach focuses on investing in dominant companies with growth and development potential. . The operating segments are reported internally across the Partners Group platform as private equity, private credit, private real estate, private infrastructure, private resources and private markets royalties.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | 1.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15 | |||||
| 3-Year FCF Growth Rate | 38.4 | |||||
| 3-Year Book Growth Rate | -0.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 67.64 | |||||
| 14-Day RSI | 60.85 | |||||
| 6-1 Month Momentum % | 0.46 | |||||
| 12-1 Month Momentum % | 2.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Shareholder Yield % | 7.38 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.08 | |||||
| FCF Margin % | 67.58 | |||||
| ROE % | 10.85 | |||||
| ROA % | 10.23 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.09 | |||||
| Forward PE Ratio | 9.39 | |||||
| PE Ratio without NRI | 6.09 | |||||
| Shiller PE Ratio | 6.58 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 5.75 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 8.51 | |||||
| Price-to-Operating-Cash-Flow | 8.51 | |||||
| EV-to-Revenue | 5.73 | |||||
| EV-to-FCF | 8.26 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| FCF Yield % | 11.47 | |||||
| Forward Rate of Return (Yacktman) % | 9.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Partners Group Private Equity Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 115.774 | ||
| EPS (TTM) (€) | 1.58 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 15.24 | ||
| 14-Day RSI | 60.85 | ||
| 14-Day ATR (€) | 0.000079 | ||
| 20-Day SMA (€) | 10.85 | ||
| 12-1 Month Momentum % | 2.84 | ||
| 52-Week Range (€) | 9.98 - 11.6 | ||
| Shares Outstanding (Mil) | 69.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Partners Group Private Equity Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Partners Group Private Equity Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Partners Group Private Equity Ltd Frequently Asked Questions
What is Partners Group Private Equity Ltd(CHIX:PEYl)'s stock price today?
The current price of CHIX:PEYl is €10.85. The 52 week high of CHIX:PEYl is €11.60 and 52 week low is €9.98.
When is next earnings date of Partners Group Private Equity Ltd(CHIX:PEYl)?
The next earnings date of Partners Group Private Equity Ltd(CHIX:PEYl) is 2025-08-22 Est..
Does Partners Group Private Equity Ltd(CHIX:PEYl) pay dividends? If so, how much?
Partners Group Private Equity Ltd(CHIX:PEYl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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