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Petershill Partners PLC

PHLLFPNK
Financial Services
Financial - Conglomerates
$3.10
$3.05(6762.72%)

Petershill Partners PLC (PHLLF) 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)
$0.85
P/E Ratio
3.63
ROE
0.16%
Net Margin
2.03%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.35B
Shares OutstandingTotal number of shares issued
$1.08B
Book Value/ShareNet worth per share
$3.76
Revenue/ShareAnnual revenue per share
$0.29

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.855
Net MarginNet income as percentage of revenue
203.31%
Operating MarginOperating income as percentage of revenue
245.92%
ROEReturn on shareholders' equity
16.48%
ROAReturn on total assets
12.99%
ROCEReturn on capital employed
15.71%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.16
Cash/ShareCash and equivalents per share
$0.55
FCF YieldFree cash flow as percentage of market cap
6.58%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.56
Dividend YieldAnnual dividend as percentage of stock price
18.04%
Financial Ratios Analysis data is not available for PHLLFFinancial Ratios Analysis details for PHLLF 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 PHLLFSector Benchmarking details for PHLLF 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 Petershill Partners PLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Petershill Partners PLC. 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 Petershill Partners PLC's unique business strengths and challenges.

Key Financial Metrics for Petershill Partners PLC

For Petershill Partners PLC, essential financial indicators include EPS 0.85, PE 3.63, and ROE 0.16. These key ratios reveal insights into Petershill Partners PLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Petershill Partners PLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Petershill Partners PLC

Metrics like Net Margin 203.31% and ROA 12.99% shed light on how well Petershill Partners PLC 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 Petershill Partners PLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Petershill Partners PLC

Using ratios such as P/B Ratio 0.82 and PEG Ratio 0.03, investors can assess whether Petershill Partners PLC is appropriately valued based on its financials and growth potential. These figures, combined with Petershill Partners PLC'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 Petershill Partners PLC

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $0.16, provide a snapshot of Petershill Partners PLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Petershill Partners PLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Petershill Partners PLC

Investing in Petershill Partners PLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Petershill Partners PLC 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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