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Company Analysis Pershing Square Tontine Holdings, Ltd.
1. Summary
Advantages
- Price (20.14 $) is less than fair price (36.88 $)
- The stock's return over the last year (0%) is higher than the sector average (-0.81%).
- The company's current efficiency (ROE=57633.66%) is higher than the sector average (ROE=89.52%)
Disadvantages
- Dividends (0%) are below the sector average (2.71%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pershing Square Tontine Holdings, Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.8% |
| 90 days | 0% | -4.2% | 11% |
| 1 year | 0% | -0.8% | 16.1% |
PSTH vs Sector: Pershing Square Tontine Holdings, Ltd. has outperformed the "Financials" sector by 0.81% over the past year.
PSTH vs Market: Pershing Square Tontine Holdings, Ltd. has significantly underperformed the market by -16.06% over the past year.
Stable price: PSTH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PSTH with weekly volatility of 0% 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 (20.14 $) is lower than the fair price (36.88 $).
Price significantly below the fair price: The current price (20.14 $) is 83.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.59) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (8.59) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1175644.62) is higher than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (1175644.62) is higher than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0449) is lower than that of the sector as a whole (15.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0449) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14023.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14023.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.77%).
5.4. ROE
ROE vs Sector: The company's ROE (57633.66%) is higher than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (57633.66%) is higher than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (24847.4%) is higher than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (24847.4%) is higher than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.69%) is higher than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (13.69%) is higher than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (2.8E-5%) are at an uncomfortable level.
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