PHLL Stock Overview
Petershill Partners PLC operates as a general partner solutions investment firm.
No risks detected for PHLL from our risk checks.
Petershill Partners Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£2.36|
|52 Week High||UK£3.59|
|52 Week Low||UK£1.83|
|1 Month Change||9.54%|
|3 Month Change||6.08%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-32.71%|
Recent News & Updates
|PHLL||GB Capital Markets||GB Market|
Return vs Industry: Insufficient data to determine how PHLL performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how PHLL performed against the UK Market.
|PHLL Average Weekly Movement||4.0%|
|Capital Markets Industry Average Movement||4.5%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: PHLL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PHLL's weekly volatility (4%) has been stable over the past year.
About the Company
Petershill Partners PLC operates as a general partner solutions investment firm. It provides capital and strategic support to asset managers through minority stake acquisitions. The company was formerly known as Delta Epsilon plc and changed its name to Petershill Partners PLC in September 2, 2021.
Petershill Partners Fundamentals Summary
|PHLL fundamental statistics|
Is PHLL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PHLL income statement (TTM)|
|Cost of Revenue||US$12.27m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.29|
|Net Profit Margin||66.73%|
How did PHLL perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is PHLL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PHLL?
Other financial metrics that can be useful for relative valuation.
|What is PHLL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PHLL's PE Ratio compare to its peers?
|PHLL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BPT Bridgepoint Group
EMG Man Group
CLDN Caledonia Investments
PHLL Petershill Partners
Price-To-Earnings vs Peers: PHLL is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does PHLL's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: PHLL is good value based on its Price-To-Earnings Ratio (9.9x) compared to the UK Capital Markets industry average (10.5x)
Price to Earnings Ratio vs Fair Ratio
What is PHLL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.9x|
|Fair PE Ratio||18x|
Price-To-Earnings vs Fair Ratio: PHLL is good value based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (18x).
Share Price vs Fair Value
What is the Fair Price of PHLL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PHLL (£2.36) is trading below our estimate of fair value (£7.58)
Significantly Below Fair Value: PHLL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Petershill Partners forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PHLL's forecast earnings growth (5.3% per year) is above the savings rate (0.9%).
Earnings vs Market: PHLL's earnings (5.3% per year) are forecast to grow slower than the UK market (9.9% per year).
High Growth Earnings: PHLL's earnings are forecast to grow, but not significantly.
Revenue vs Market: PHLL's revenue (2.7% per year) is forecast to grow slower than the UK market (4.4% per year).
High Growth Revenue: PHLL's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PHLL's Return on Equity is forecast to be low in 3 years time (14%).
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How has Petershill Partners performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical Diversified Financials annual earnings growth
Earnings and Revenue History
Quality Earnings: PHLL has high quality earnings.
Growing Profit Margin: Insufficient data to determine if PHLL's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if PHLL's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare PHLL's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: Insufficient data to determine if PHLL's earnings growth over the past year exceeded the Capital Markets industry average.
Return on Equity
High ROE: PHLL's Return on Equity (6.2%) is considered low.
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How is Petershill Partners's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PHLL's short term assets ($679.9M) exceed its short term liabilities ($111.2M).
Long Term Liabilities: PHLL's short term assets ($679.9M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: PHLL's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PHLL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PHLL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PHLL's interest payments on its debt are well covered by EBIT (75.8x coverage).
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What is Petershill Partners's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PHLL's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.81%).
High Dividend: PHLL's dividend (1.22%) is low compared to the top 25% of dividend payers in the UK market (5.1%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether PHLL's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if PHLL's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (4.1%), PHLL's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: PHLL is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Petershill Partners has no CEO, or we have no data on them.
Experienced Board: PHLL's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: PHLL only recently listed within the past 12 months.
Petershill Partners PLC's employee growth, exchange listings and data sources
- Name: Petershill Partners PLC
- Ticker: PHLL
- Exchange: LSE
- Founded: 2007
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£2.710b
- Shares outstanding: 1.15b
- Website: https://www.petershillpartners.com
- Petershill Partners PLC
- 20 Fenchurch Street
- 5th Floor
- Greater London
- EC3M 3BY
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.