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Business Description
Third Point Investors Ltd
ISIN : GG00B1YQ7219
Description
Third Point Investors Ltd is a closed-ended investment company. The company focuses on providing consistent long-term capital appreciation through investment of all of its capital in Class E Shares of a master fund 'Third Point Offshore Fund'. Its objective is to provide shareholders with long-term, attractive risk-adjusted returns, using investment skills and expertise.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45.2 | |||||
| 3-Year EPS without NRI Growth Rate | -51.1 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.78 | |||||
| 9-Day RSI | 25.37 | |||||
| 14-Day RSI | 30.23 | |||||
| 6-1 Month Momentum % | 10.48 | |||||
| 12-1 Month Momentum % | 11.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 11.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.89 | |||||
| FCF Margin % | 1.89 | |||||
| ROE % | 15.7 | |||||
| ROA % | 15.69 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.96 | |||||
| PE Ratio without NRI | 4.96 | |||||
| Shiller PE Ratio | 20.19 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 4.65 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 211.32 | |||||
| Price-to-Operating-Cash-Flow | 211.32 | |||||
| EV-to-Revenue | 3.91 | |||||
| EV-to-FCF | 206.91 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Cash | 248.89 | |||||
| FCF Yield % | 0.48 | |||||
| Forward Rate of Return (Yacktman) % | 11.54 |
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
Third Point Investors Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 99.08 | ||
| EPS (TTM) ($) | 4.518 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 8.17 | ||
| 14-Day RSI | 30.23 | ||
| 14-Day ATR ($) | 1.045296 | ||
| 20-Day SMA ($) | 24.96 | ||
| 12-1 Month Momentum % | 11.95 | ||
| 52-Week Range ($) | 20 - 26.9 | ||
| Shares Outstanding (Mil) | 17.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Third Point Investors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Third Point Investors Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Third Point Investors Ltd Frequently Asked Questions
What is Third Point Investors Ltd(LSE:TPOU)'s stock price today?
The current price of LSE:TPOU is $22.40. The 52 week high of LSE:TPOU is $26.90 and 52 week low is $20.00.
When is next earnings date of Third Point Investors Ltd(LSE:TPOU)?
The next earnings date of Third Point Investors Ltd(LSE:TPOU) is 2025-04-22 Est..
Does Third Point Investors Ltd(LSE:TPOU) pay dividends? If so, how much?
Third Point Investors Ltd(LSE:TPOU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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