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Company Analysis Perella Weinberg Partners
1. Summary
Advantages
- Price (17.64 $) is less than fair price (21.11 $)
- The company's current efficiency (ROE=48.18%) is higher than the sector average (ROE=6.45%)
Disadvantages
- Dividends (1.36%) are below the sector average (2.31%).
- The stock's return over the last year (-11.18%) is lower than the sector average (17.86%).
- Current debt level 21.37% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Perella Weinberg Partners | Financials | Index | |
|---|---|---|---|
| 7 days | -7.1% | -22.6% | 0.8% |
| 90 days | 11.2% | 3.9% | 31.6% |
| 1 year | -11.2% | 17.9% | 15.9% |
PWP vs Sector: Perella Weinberg Partners has significantly underperformed the "Financials" sector by -29.04% over the past year.
PWP vs Market: Perella Weinberg Partners has significantly underperformed the market by -27.05% over the past year.
Stable price: PWP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PWP with weekly volatility of -0.215% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.64 $) is lower than the fair price (21.11 $).
Price not significantly lower than the fair price: The current price (17.64 $) is slightly lower than the fair price by 19.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (21.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (55.19) is higher than that of the sector as a whole (0.7).
P/BV vs Market: The company's P/BV (55.19) is higher than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.44) is higher than that of the sector as a whole (4.61).
P/S vs Market: The company's P/S indicator (14.44) is higher than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-215.57) is lower than that of the sector as a whole (11.61).
EV/Ebitda vs Market: The company's EV/Ebitda (-215.57) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (48.18%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (48.18%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.9%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-7.9%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.36% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.36% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.36% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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