Petershill Partners PLC
Petershill Partners PLC Fundamental Analysis
Petershill Partners PLC (PHLLF) shows moderate financial fundamentals with a PE ratio of 4.84, profit margin of 1.67%, and ROE of 18.13%. The company generates $0.6B in annual revenue with weak year-over-year growth of -40.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PHLLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPHLLF demonstrates superior asset utilization.
Valuation Score
ExcellentPHLLF trades at attractive valuation levels.
Growth Score
WeakPHLLF faces weak or negative growth trends.
Financial Health Score
ExcellentPHLLF maintains a strong and stable balance sheet.
Profitability Score
ModeratePHLLF maintains healthy but balanced margins.
Key Financial Metrics
Is PHLLF Expensive or Cheap?
P/E Ratio
PHLLF trades at 4.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PHLLF's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Petershill Partners PLC at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.00 times EBITDA. This is generally considered low.
How Well Does PHLLF Make Money?
Net Profit Margin
For every $100 in sales, Petershill Partners PLC keeps $1.67 as profit after all expenses.
Operating Margin
Core operations generate 1.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.13 in profit for every $100 of shareholder equity.
ROA
Petershill Partners PLC generates $14.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Petershill Partners PLC generates strong operating cash flow of $150.70M, reflecting robust business health.
Free Cash Flow
Petershill Partners PLC generates strong free cash flow of $150.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
PHLLF converts 3.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How PHLLF Stacks Against Its Sector Peers
| Metric | PHLLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.84 | 18.79 | Better (Cheaper) |
| ROE | 18.13% | 848.00% | Weak |
| Net Margin | 166.99% | 2879.00% | Weak |
| Debt/Equity | 0.10 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 6.31 | 675.55 | Strong Liquidity |
| ROA | 14.19% | -20989.00% (disorted) | Strong |
PHLLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Petershill Partners PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
174.02%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
280.72%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
115.07%
Industry Style: Value, Dividend, Cyclical
High Growth