Third Point Offshore Investors Limited is a close ended feeder fund launched and managed by Third Point LLC.
Share Price & News
How has Third Point Offshore Investors's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TPNT.F has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: TPNT.F exceeded the US Capital Markets industry which returned 4.9% over the past year.
Return vs Market: TPNT.F exceeded the US Market which returned 5.2% over the past year.
Price Volatility Vs. Market
How volatile is Third Point Offshore Investors's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Third Point Offshore Investors undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: TPNT.F ($16.7) is trading above our estimate of fair value ($13.63)
Significantly Below Fair Value: TPNT.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TPNT.F is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: TPNT.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TPNT.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TPNT.F is good value based on its PB Ratio (0.8x) compared to the US Capital Markets industry average (6.2x).
How is Third Point Offshore Investors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Third Point Offshore Investors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Third Point Offshore Investors performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPNT.F is currently unprofitable.
Growing Profit Margin: TPNT.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TPNT.F is unprofitable, and losses have increased over the past 5 years at a rate of -17.2% per year.
Accelerating Growth: Unable to compare TPNT.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TPNT.F is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.5%).
Return on Equity
High ROE: TPNT.F has a negative Return on Equity (-1.65%), as it is currently unprofitable.
How is Third Point Offshore Investors's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: TPNT.F has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if TPNT.F's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TPNT.F has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: TPNT.F has been profitable on average in the past, therefore cash runway is not a concern.
Financial Institutions Analysis
Asset Level: TPNT.F's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if TPNT.F has a sufficient allowance for bad loans.
Low Risk Liabilities: TPNT.F reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if TPNT.F has an acceptable proportion of non-loan assets held.
Low Risk Deposits: TPNT.F has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if TPNT.F has an appropriate level of bad loans.
What is Third Point Offshore Investors's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TPNT.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate TPNT.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TPNT.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TPNT.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TPNT.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TPNT.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Third Point Offshore Investors has no CEO, or we have no data on them.
|COO - Third Point LLC||10.8yrs||no data||no data|
|Non-Executive Chairman||12.7yrs||US$55.00k||no data|
|Independent Non-Executive Director||12.7yrs||US$33.00k||no data|
|Independent Non-Executive Director||12.7yrs||US$40.00k||no data|
Experienced Board: TPNT.F's board of directors are seasoned and experienced ( 12.7 years average tenure).
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: Shareholders have not been meaningfully diluted in the past year.
Third Point Offshore Investors Limited's company bio, employee growth, exchange listings and data sources
- Name: Third Point Offshore Investors Limited
- Ticker: TPNT.F
- Exchange: OTCPK
- Founded: 2007
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$643.139m
- Shares outstanding: 38.74m
- Website: https://www.thirdpointpublic.com
- Third Point Offshore Investors Limited
- 390 Park Avenue
- 19th Floor
- New York
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TPOU||LSE (London Stock Exchange)||Yes||USD Ordinary Shares||GB||USD||Jul 2007|
|TPNT.F||OTCPK (Pink Sheets LLC)||Yes||USD Ordinary Shares||US||USD||Jul 2007|
|TPOUL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||USD Ordinary Shares||GB||USD||Jul 2007|
|TPOS||LSE (London Stock Exchange)||Yes||USD Ordinary Shares||GB||GBP||Jul 2007|
Third Point Offshore Investors Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund invests its entire corpus in Third Point Offshore Fund Ltd. It seeks to benchmark the performance of its portfolio against the S&P 500 TR USD. The fund was formed on July 20, 2007 and is domiciled in Guernsey, Channel Islands.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/28 00:55|
|End of Day Share Price||2020/02/26 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.