Business Description
Partners Group Private Equity Ltd
NAICS : 523910
ISIN : GG00B28C2R28
Description
Partners Group Private Equity Ltd is a Guernsey-based investment holding company. The company's investment objective is to provide shareholders with long-term capital growth and an attractive dividend yield by investing in a international portfolio of private companies. Its investment approach focuses on investing in dominant companies with growth and development potential.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.3 | |||||
| 3-Year EPS without NRI Growth Rate | -39.7 | |||||
| 3-Year FCF Growth Rate | -32.5 | |||||
| 3-Year Book Growth Rate | 2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 59.73 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.48 | |||||
| 9-Day RSI | 42.13 | |||||
| 14-Day RSI | 45.04 | |||||
| 6-1 Month Momentum % | -2.8 | |||||
| 12-1 Month Momentum % | -1.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.7 | |||||
| Dividend Payout Ratio | 2.7 | |||||
| 3-Year Dividend Growth Rate | 18.8 | |||||
| Forward Dividend Yield % | 6.7 | |||||
| 5-Year Yield-on-Cost % | 7.18 | |||||
| Shareholder Yield % | 10.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 77.09 | |||||
| FCF Margin % | 112.87 | |||||
| ROE % | 1.83 | |||||
| ROA % | 1.72 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.12 | |||||
| Forward PE Ratio | 9.21 | |||||
| PE Ratio without NRI | 41.12 | |||||
| Shiller PE Ratio | 7.84 | |||||
| PEG Ratio | 7.34 | |||||
| PS Ratio | 32.18 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 28.47 | |||||
| Price-to-Operating-Cash-Flow | 28.47 | |||||
| EV-to-Revenue | 31.5 | |||||
| EV-to-FCF | 28.55 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.17 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| FCF Yield % | 3.59 | |||||
| Forward Rate of Return (Yacktman) % | 8.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Partners Group Private Equity Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23.897 | ||
| EPS (TTM) (€) | 0.27 | ||
| Beta | -0.04 | ||
| Volatility % | 18.96 | ||
| 14-Day RSI | 45.04 | ||
| 14-Day ATR (€) | 0.278325 | ||
| 20-Day SMA (€) | 10.96 | ||
| 12-1 Month Momentum % | -1.89 | ||
| 52-Week Range (€) | 9.24 - 11.6 | ||
| Shares Outstanding (Mil) | 69.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Partners Group Private Equity Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Partners Group Private Equity Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Partners Group Private Equity Ltd Frequently Asked Questions
What is Partners Group Private Equity Ltd(LSE:PEY)'s stock price today?
The current price of LSE:PEY is €10.75. The 52 week high of LSE:PEY is €11.60 and 52 week low is €9.24.
When is next earnings date of Partners Group Private Equity Ltd(LSE:PEY)?
The next earnings date of Partners Group Private Equity Ltd(LSE:PEY) is 2025-03-25 Est..
Does Partners Group Private Equity Ltd(LSE:PEY) pay dividends? If so, how much?
The Dividend Yield %  of Partners Group Private Equity Ltd(LSE:PEY) is 6.7% (As of Today), Highest Dividend Payout Ratio of Partners Group Private Equity Ltd(LSE:PEY) was 2.7. The lowest was 0.26. And the median was 0.45. The  Forward Dividend Yield % of Partners Group Private Equity Ltd(LSE:PEY) is 6.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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