Pershing Square Holdings, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.41 | 27.94 | -87.81% | 0.9767 | +248.65% |
| P/S |
|
2.69 | 7.66 | -64.81% |
|
|
| P/BV |
|
0.7028 | -29.58 | -102.38% |
|
|
| P/FCF |
|
0 | 11.05 | -100% |
|
|
| Ev/Ebitda |
|
-83.55 | -75.75 | 10.3% |
|
|
| Ev/S |
|
2.83 | 8.61 | -67.12% |
|
|
| Ev/FCF |
|
8.23 | 70.67 | -88.36% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.39 | 25.63 | -113.21% | 0.6184 | -647.54% |
| ROE |
|
20.64 | -43.79 | -147.13% |
|
|
| ROA |
|
16.46 | 2.08 | 692.29% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
79.14 | 24.22 | 226.7% |
|
|
| ROCE |
|
21.19 | -59.24 | -135.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-22.08 | -311.47 | -92.91% | -13.45 | +64.12% |
| Nеt Debt/Ebitda |
|
-3.97 | -104.69 | -96.21% |
|
|
| Debt/Ratio |
|
0.1555 | 0.1585 | -1.94% |
|
|
| Debt/Equity |
|
0.198 | 134.27 | -99.85% |
|
|
| Debt/Net Income |
|
0.9447 | 27.29 | -96.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.78/10
|
1.11 | 8.45 | -86.86% | 1.12 | -0.9789% |
| Number of years of dividend growth |
|
2 | 1.51 | 32.57% | ||
| DSI |
|
0.8571 | 0.8586 | -0.1691% |
|
|
| Average dividend growth |
|
8.83 | -598.97 | -101.47% |
|
|
| Average percentage for 5 years |
|
1.12 | 132.36 | -99.15% |
|
|
| Average percentage for payments |
|
3.38 | 375.51 | -99.1% |
|
|
| Difference from average difference in sector |
|
-7.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.11 | 216.75 | -84.72% | ||
| Growth impulse Ebitda in 5 years |
|
60.2 | -88.89 | -167.72% | ||
| Growth impulse Net Income in 5 years |
|
15.63 | -44.29 | -135.29% | ||
| Growth impulse FCF in 5 years |
|
22.36 | -94.82 | -123.58% | ||
| Growth impulse EPS in 5 years |
|
31.4 | 349.66 | -91.02% |
IP Score
6.31/10
