LSE:NBPE (Guernsey)
Ā
Class A
Ā£
15.5
-0.18 (-1.15%)
Mar 4
Business Description
NB Private Equity Partners Ltd
ISIN : GG00B1ZBD492
Share Class Description:
LSE:NBPE: Class ADescription
NB Private Equity Partners Ltd is a closed-ended investment company. It principal activity of the group is to invest in direct private equity investments by co-investing alongsideĀ private equity sponsors in their core areas of expertise. It also invests in income-oriented investments,Ā the debt of private equity-backed companies. Investments are made across various sectors such as financial services, consumer discretionary, and industrial sectors. Its portfolio is invested in North America, Europe, Asia, and the Rest of the World.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41.8 | |||||
3-Year EPS without NRI Growth Rate | -46.2 | |||||
3-Year FCF Growth Rate | -57.7 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 72.32 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.81 | |||||
9-Day RSI | 42.68 | |||||
14-Day RSI | 46.02 | |||||
3-1 Month Momentum % | -1.29 | |||||
6-1 Month Momentum % | -5.19 | |||||
12-1 Month Momentum % | -6.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.71 | |||||
3-Year Dividend Growth Rate | 19.6 | |||||
Forward Dividend Yield % | 4.81 | |||||
5-Year Yield-on-Cost % | 9.09 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -3.46 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 170.36 | |||||
FCF Margin % | -181.77 | |||||
ROE % | -1.68 | |||||
ROA % | -1.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.39 | |||||
Shiller PE Ratio | 8.67 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 38.36 | |||||
Price-to-Operating-Cash-Flow | 38.36 | |||||
EV-to-Revenue | -72.05 | |||||
EV-to-Forward-Revenue | -25.42 | |||||
EV-to-FCF | 40.08 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.79 | |||||
FCF Yield % | 2.62 | |||||
Forward Rate of Return (Yacktman) % | 16.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
NB Private Equity Partners Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Ā£) | -10.292 | ||
EPS (TTM) (Ā£) | -0.377 | ||
Beta | 0.56 | ||
3-Year Sharpe Ratio | -0.41 | ||
3-Year Sortino Ratio | -0.51 | ||
Volatility % | 22.53 | ||
14-Day RSI | 46.02 | ||
14-Day ATR (Ā£) | 0.277217 | ||
20-Day SMA (Ā£) | 15.61 | ||
12-1 Month Momentum % | -6.34 | ||
52-Week Range (Ā£) | 14.94 - 17.4 | ||
Shares Outstanding (Mil) | 46.01 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
NB Private Equity Partners Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NB Private Equity Partners Ltd Stock Events
Event | Date | Price (Ā£) | ||
---|---|---|---|---|
No Event Data |
NB Private Equity Partners Ltd Frequently Asked Questions
What is NB Private Equity Partners Ltd(LSE:NBPE)'s stock price today?
The current price of LSE:NBPE is Ā£15.50. The 52 week high of LSE:NBPE is Ā£17.40 and 52 week low is Ā£14.94.
When is next earnings date of NB Private Equity Partners Ltd(LSE:NBPE)?
The next earnings date of NB Private Equity Partners Ltd(LSE:NBPE) is 2025-09-25 Est..
Does NB Private Equity Partners Ltd(LSE:NBPE) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of NB Private Equity Partners Ltd(LSE:NBPE) is 4.71% (As of Today), HighestĀ Dividend Payout RatioĀ of NB Private Equity Partners Ltd(LSE:NBPE) was 1.62. The lowest was 0.07. And the median was 0.3. The Ā Forward Dividend Yield % of NB Private Equity Partners Ltd(LSE:NBPE) is 4.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |