PHLL:LSE:LSE-Petershill Partners PLC (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 273.5

Change

-1.00 (-0.36)%

Market Cap

USD 2.98B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for Asset Management

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TMI:LSE Taylor Maritime Investments Lt..

N/A

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AMIF:LSE Amicorp FS (UK) PLC

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USF:LSE US Solar Fund Plc

N/A

USD 12.62B
ICG:LSE Intermediate Capital Group PLC

-8.00 (-0.35%)

USD 5.96B
FCIT:LSE F&C Investment Trust PLC

-4.00 (-0.34%)

USD 5.68B
MNG:LSE M&G Plc

+1.30 (+0.63%)

USD 4.86B
JGGI:LSE JP Morgan Global Growth & Inco..

-8.00 (-1.32%)

USD 2.97B

ETFs Containing PHLL:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.28% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 95% A 90% A-
Trailing 12 Months  
Capital Gain 55.22% 97% N/A 94% A
Dividend Return 0.24% 91% A- 40% F
Total Return 55.46% 97% N/A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.42% 34% F 32% F
Dividend Return -0.38% 33% F 31% F
Total Return 0.05% 27% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.65% 58% F 35% F
Risk Adjusted Return -1.36% 33% F 31% F
Market Capitalization 2.98B 90% A- 61% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.