Pershing Square Holdings, Ltd. (PSH.AS) Comparison with companies in other sectors?

Pershing Square Holdings, Ltd. has a share price of 182.34M. You can analyze Pershing Square Holdings, Ltd. (PSH.AS) competitors across different market sectors through stock heatmaps.

What are PSH.AS's NET and operating margins?

Pershing Square Holdings, Ltd. (PSH.AS) operating margin is around 0.77, and net profit margin is approximately 0.76 as of the latest reports.

In what way does PSH.AS's earnings per share (EPS) trend reflect its financial momentum?

Pershing Square Holdings, Ltd. (PSH.AS) EPS is 11.69 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Pershing Square Holdings, Ltd. is 4.41, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Pershing Square Holdings, Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Pershing Square Holdings, Ltd. like P/E which is 6.71, P/B which is 0.73, and PEG which is -0.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Pershing Square Holdings, Ltd.

PSH.AS•EURONEXT

Financial Services

Asset Management

€51.60

€0.00(0.00%)

Fundamental Analysis of Pershing Square Holdings, Ltd. (PSH.AS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$11.69

P/E Ratio

4.41

ROE

0.11%

Net Margin

0.76%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.41B

Shares OutstandingTotal number of shares issued

$182.34M

Book Value/ShareNet worth per share

$70.66

Revenue/ShareAnnual revenue per share

$10.13

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$11.69

Net MarginNet income as percentage of revenue

75.97%

Operating MarginOperating income as percentage of revenue

77.39%

ROEReturn on shareholders' equity

11.28%

ROAReturn on total assets

9.06%

ROCEReturn on capital employed

9.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.77

Cash/ShareCash and equivalents per share

$2.37

FCF YieldFree cash flow as percentage of market cap

9.33%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.62

Dividend YieldAnnual dividend as percentage of stock price

1.20%

Financial Ratios Analysis data is not available for PSH.ASFinancial Ratios Analysis details for PSH.AS 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 PSH.ASSector Benchmarking details for PSH.AS 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 Pershing Square Holdings, Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pershing Square Holdings, Ltd.. 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 Pershing Square Holdings, Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Pershing Square Holdings, Ltd.

For Pershing Square Holdings, Ltd., essential financial indicators include EPS 11.69, PE 4.41, and ROE 0.11. These key ratios reveal insights into Pershing Square Holdings, Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Pershing Square Holdings, Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pershing Square Holdings, Ltd.

Metrics like Net Margin 75.97% and ROA 9.06% shed light on how well Pershing Square Holdings, Ltd. 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 Pershing Square Holdings, Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Pershing Square Holdings, Ltd.

Using ratios such as P/B Ratio 0.73 and PEG Ratio -0.07, investors can assess whether Pershing Square Holdings, Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Pershing Square Holdings, Ltd.'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 Pershing Square Holdings, Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $4.77, provide a snapshot of Pershing Square Holdings, Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pershing Square Holdings, Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pershing Square Holdings, Ltd.

Investing in Pershing Square Holdings, Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pershing Square Holdings, Ltd. 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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