Company Analysis Partners Group Holding AG
1. Summary
Advantages
- The stock's return over the last year (-4.18%) is higher than the sector average (-19.5%).
- The company's current efficiency (ROE=49.19%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Price (1323.78 $) is higher than fair price (543.65 $)
- Dividends (3.13%) are below the sector average (8.45%).
- Current debt level 28.79% has increased over 5 years from 23.16%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Partners Group Holding AG | Financials | Index | |
|---|---|---|---|
| 7 days | 5% | -0.3% | 0.3% |
| 90 days | -8.3% | -33.1% | 1.8% |
| 1 year | -4.2% | -19.5% | 24.7% |
PGPHF vs Sector: Partners Group Holding AG has outperformed the "Financials" sector by 15.32% over the past year.
PGPHF vs Market: Partners Group Holding AG has significantly underperformed the market by -28.84% over the past year.
Stable price: PGPHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PGPHF with weekly volatility of -0.0803% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1323.78 $) is higher than the fair price (543.65 $).
Price is higher than fair: The current price (1323.78 $) is 58.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.13) is higher than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (31.13) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.3) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (15.3) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.39) is higher than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (14.39) is higher than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.78) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (24.78) is lower than that of the market as a whole (25.09).
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 9.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.87%).
5.4. ROE
ROE vs Sector: The company's ROE (49.19%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (49.19%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (24.8%) is higher than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (24.8%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.13% is below the average for the sector '8.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.13% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.13% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (95.59%) are at an uncomfortable level.
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