Petershill Partners (PHLL) Share Price, News & Analysis

Company Overview

Petershill Partners PLC operates as a general partner solutions investment firm. It provides capital and strategic support to asset managers through minority stake acquisitions. The company was formerly known as Delta Epsilon plc and changed its name to Petershill Partners PLC in September 2, 2021. The company was founded in 2007 and is based in London, the United Kingdom. Petershill Partners PLC operates as a subsidiary of Goldman Sachs Asset Management, L.P.

Key Stats

• Today's Range: 305.50 to 309.50
• 50-Day Range: 228 to 309
• 52-Week Range: 196.60 to 310.50
• Volume: 1.55 million shs
• Average Volume: 1.08 million shs
• Market Capitalization: £3.30 billion
• P/E Ratio: 353.47
• Dividend Yield: 0.05%
• Price Target: GBX 311.33
• Consensus Rating: Moderate Buy

Petershill Partners Stock Analysis - MarketRank™

Petershill Partners scored higher than 26% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Petershill Partners has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Upside/Downside

The consensus price target for Petershill Partners is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Petershill Partners has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Petershill Partners is 353.47, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 230.99.

Price to Earnings Ratio vs. Sector

The P/E ratio of Petershill Partners is 353.47, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 1,331.93.

Price to Earnings Growth Ratio

Petershill Partners has a PEG Ratio of 1.24. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Petershill Partners has a P/B Ratio of 0.71. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for PHLL.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Petershill Partners is a leading dividend payer. It pays a dividend yield of 3.82%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Petershill Partners does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Petershill Partners is 17.93%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for PHLL.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.12

News Sentiment

Petershill Partners has a news sentiment score of 0.12. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.99 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Petershill Partners this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Petershill Partners insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.12% of the stock of Petershill Partners is held by insiders.

Percentage Held by Institutions

Only 3.90% of the stock of Petershill Partners is held by institutions.

PHLL Stock Analysis - Frequently Asked Questions

How have PHLL shares performed this year?

Petershill Partners' stock was trading at GBX 248 at the beginning of the year. Since then, PHLL shares have increased by 23.2% and is now trading at GBX 305.50.

How do I buy shares of Petershill Partners?

Shares of PHLL stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Petershill Partners own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Petershill Partners investors own include Prudential (PRU), ASOS (ASC), AutoZone (AZO), Babcock International Group (BAB), boohoo group (BOO), Bytes Technology Group (BYIT) and Centamin (CEY).

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:PHLL
• CIK: N/A
• Web: www.petershillpartners.com
• Phone: 44 28 9693 0221
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Petershill Partners: GBX 311.33
• High Price Target: GBX 320
• Low Price Target: GBX 305
• Potential Upside/Downside: +1.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 0.86
• Trailing P/E Ratio: 353.47
• Forward P/E Ratio: 17.74
• P/E Growth: 1.24
• Net Income: £420.55 million
• Net Margins: 59.57%
• Pretax Margin: N/A
• Return on Equity: 7.17%
• Return on Assets: 5.95%

Debt

• Debt-to-Equity Ratio: 10.41
• Current Ratio: 1.40
• Quick Ratio: 6.11

Sales & Book Value

• Annual Sales: £1.15 billion
• Price / Sales: 2.89
• Cash Flow: GBX 98.65 per share
• Price / Cash Flow: 3.10
• Book Value: GBX 427.89 per share
• Price / Book: 0.71

Miscellaneous

• Outstanding Shares: 1,081,708,000
• Free Float: N/A
• Market Cap: £3.30 billion
• Optionable: Not Optionable
• Beta: 0.59