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 | 27.03 | -87.4% | 0.9767 | +248.65% |
| P/S |
|
2.69 | 7.77 | -65.33% |
|
|
| P/BV |
|
0.7028 | -29.43 | -102.39% |
|
|
| P/FCF |
|
0 | 7.72 | -100% |
|
|
| Ev/Ebitda |
|
-83.55 | -76.34 | 9.45% |
|
|
| Ev/S |
|
2.83 | 7.38 | -61.65% |
|
|
| Ev/FCF |
|
8.23 | 14.43 | -42.99% |
|
|
| E/P |
|
0 | 99.48 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.39 | 23.44 | -114.45% | 0.5032 | -772.91% |
| ROE |
|
20.64 | 15.4 | 34.03% |
|
|
| ROA |
|
16.46 | 60.63 | -72.86% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
79.14 | 25.3 | 212.84% |
|
|
| ROCE |
|
21.19 | -53.43 | -139.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-22.08 | -310.73 | -92.89% | -13.45 | +64.12% |
| Nеt Debt/Ebitda |
|
-3.97 | -57.22 | -93.06% |
|
|
| Debt/Ratio |
|
0.1555 | 0.1572 | -1.08% |
|
|
| Debt/Equity |
|
0.198 | 130.7 | -99.85% |
|
|
| Debt/Net Income |
|
0.9447 | 26.74 | -96.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.83/10
|
1.13 | 7.99 | -85.86% | 1.12 | +0.8052% |
| Number of years of dividend growth |
|
2 | 1.48 | 35.16% | ||
| DSI |
|
0.8571 | 0.8619 | -0.5517% |
|
|
| Average dividend growth |
|
8.83 | -596.85 | -101.48% |
|
|
| Average percentage for 5 years |
|
1.12 | 132.42 | -99.15% |
|
|
| Average percentage for payments |
|
3.38 | 254.39 | -98.67% |
|
|
| Difference from average difference in sector |
|
-6.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.11 | 56.95 | -41.86% | ||
| Growth impulse Ebitda in 5 years |
|
60.2 | -91.53 | -165.77% | ||
| Growth impulse Net Income in 5 years |
|
15.63 | 6.26 | 149.68% | ||
| Growth impulse FCF in 5 years |
|
22.36 | -73.67 | -130.35% | ||
| Growth impulse EPS in 5 years |
|
31.4 | 569.6 | -94.49% |
IP Score
6.31/10
