XAMS:PSH (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
49.75
(-0.4%)
Apr 24
Business Description
Pershing Square Holdings Ltd
ISIN : GG00BPFJTF46
Share Class Description:
XAMS:PSH: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.82 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year FCF Growth Rate | 49.7 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.72 | |||||
| 9-Day RSI | 50.77 | |||||
| 14-Day RSI | 49.51 | |||||
| 6-1 Month Momentum % | 47.25 | |||||
| 12-1 Month Momentum % | 50.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.08 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | 9.3 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 1.08 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 3.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.71 | |||||
| FCF Margin % | 42.02 | |||||
| ROE % | 22.83 | |||||
| ROA % | 18.01 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.7 | |||||
| PE Ratio without NRI | 3.7 | |||||
| Shiller PE Ratio | 10.99 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 3.58 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 8.39 | |||||
| Price-to-Operating-Cash-Flow | 8.39 | |||||
| EV-to-Revenue | 3.73 | |||||
| EV-to-FCF | 8.47 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| FCF Yield % | 11.81 | |||||
| Forward Rate of Return (Yacktman) % | 22.15 |
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
Pershing Square Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,570.527 | ||
| EPS (TTM) ($) | 13.17 | ||
| Beta | -0.25 | ||
| Volatility % | 21.77 | ||
| 14-Day RSI | 49.51 | ||
| 14-Day ATR ($) | 1.088756 | ||
| 20-Day SMA ($) | 50.1625 | ||
| 12-1 Month Momentum % | 50.43 | ||
| 52-Week Range ($) | 33.15 - 53.1 | ||
| Shares Outstanding (Mil) | 184 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pershing Square Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pershing Square Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pershing Square Holdings Ltd Frequently Asked Questions
What is Pershing Square Holdings Ltd(XAMS:PSH)'s stock price today?
The current price of XAMS:PSH is $49.75. The 52 week high of XAMS:PSH is $53.10 and 52 week low is $33.15.
When is next earnings date of Pershing Square Holdings Ltd(XAMS:PSH)?
The next earnings date of Pershing Square Holdings Ltd(XAMS:PSH) is 2024-08-16 Est..
Does Pershing Square Holdings Ltd(XAMS:PSH) pay dividends? If so, how much?
The Dividend Yield %  of Pershing Square Holdings Ltd(XAMS:PSH) is 1.08% (As of Today), Highest Dividend Payout Ratio of Pershing Square Holdings Ltd(XAMS:PSH) was 0.04. The lowest was 0.02. And the median was 0.04. The  Forward Dividend Yield % of Pershing Square Holdings Ltd(XAMS:PSH) is 1.17%. 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