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Princess Private Equity Holding Limited

PEY.LLSE
Financial Services
Asset Management
£9.88
£0.00(0.00%)

Princess Private Equity Holding Limited (PEY.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$1.58
P/E Ratio
6.25
ROE
0.04%
Net Margin
0.79%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$683.21M
Shares OutstandingTotal number of shares issued
$69.15M
Book Value/ShareNet worth per share
$14.90
Revenue/ShareAnnual revenue per share
$0.72

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.58
Net MarginNet income as percentage of revenue
78.91%
Operating MarginOperating income as percentage of revenue
58.78%
ROEReturn on shareholders' equity
3.94%
ROAReturn on total assets
3.63%
ROCEReturn on capital employed
2.70%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.85
Cash/ShareCash and equivalents per share
$0.27
FCF YieldFree cash flow as percentage of market cap
8.72%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.73
Dividend YieldAnnual dividend as percentage of stock price
7.39%
Financial Ratios Analysis data is not available for PEY.LFinancial Ratios Analysis details for PEY.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PEY.LSector Benchmarking details for PEY.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Princess Private Equity Holding Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Princess Private Equity Holding Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Princess Private Equity Holding Limited's unique business strengths and challenges.

Key Financial Metrics for Princess Private Equity Holding Limited

For Princess Private Equity Holding Limited, essential financial indicators include EPS 1.58, PE 6.25, and ROE 0.04. These key ratios reveal insights into Princess Private Equity Holding Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Princess Private Equity Holding Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Princess Private Equity Holding Limited

Metrics like Net Margin 78.91% and ROA 3.63% shed light on how well Princess Private Equity Holding Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Princess Private Equity Holding Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Princess Private Equity Holding Limited

Using ratios such as P/B Ratio 0.66 and PEG Ratio 1.30, investors can assess whether Princess Private Equity Holding Limited is appropriately valued based on its financials and growth potential. These figures, combined with Princess Private Equity Holding Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Princess Private Equity Holding Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.85, provide a snapshot of Princess Private Equity Holding Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Princess Private Equity Holding Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Princess Private Equity Holding Limited

Investing in Princess Private Equity Holding Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Princess Private Equity Holding Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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