Petershill Partners PLC (PHLL) AI Stock Analysis

• Market Cap: £2.36B
• Dividend Yield: 5.4%
• Average Volume (3M): 700.43K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 1.18
• Revenue Growth: 1.20%
• EPS Growth: 161.62%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 0.59
• Shares Outstanding: 1,081,708,100
• 10 Day Avg. Volume: 332,938
• 30 Day Avg. Volume: 700,434
• PEG Ratio: 0.02
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.51
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £290.00
• Price Target Upside: 32.72% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Petershill Partners PLC shows strong financial performance with significant revenue growth and a robust balance sheet, although the decline in free cash flow growth is a concern. The stock appears undervalued based on its low P/E ratio and high dividend yield. Technical analysis suggests potential bearish momentum, but recent corporate actions indicate strategic progress and commitment to shareholder returns.

Petershill Partners PLC Business Overview & Revenue Model

Company Description

Petershill Partners PLC operates as a general partner solutions investment firm. It provides capital and strategic support to asset managers through minority stake acquisitions. The company was formerly known as Delta Epsilon plc and changed its name to Petershill Partners PLC in September 2, 2021. The company was founded in 2007 and is based in London, the United Kingdom. Petershill Partners PLC operates as a subsidiary of GSAM Holdings LLC.

How the Company Makes Money

Petershill Partners PLC generates revenue primarily through its investments in minority stakes of alternative asset management firms. The company earns a share of the profits generated by these underlying firms, typically in the form of management and performance fees. Additionally, Petershill may receive dividends or distributions as these firms grow and succeed. By leveraging its industry knowledge and strategic relationships, Petershill Partners enhances the value of its investments, thereby increasing its earnings potential. Key factors contributing to the company's financial success include its ability to identify high-performing asset managers and the overall growth within the alternative investment industry.

Petershill Partners PLC Financial Statement Overview

Summary

Petershill Partners PLC exhibits strong financial health with significant revenue and profit growth, high profitability margins, and a robust balance sheet with no debt. However, the decline in free cash flow growth rate warrants attention as it could impact future liquidity.

Income Statement

Petershill Partners PLC demonstrated strong financial performance in the latest year, with significant revenue growth and improved profitability. The gross profit margin remained high at 100%, indicating efficient cost management. The net profit margin improved to 82.03%, reflecting strong bottom-line performance. EBIT margin showed a notable increase, pointing to enhanced operational efficiency. The company exhibited a remarkable revenue growth rate of 119.73% from 2023 to 2024, which reflects strong business expansion and recovery from previous losses.

Balance Sheet

The balance sheet of Petershill Partners PLC is robust, with a strong equity position and zero debt, indicating financial stability and low leverage. The equity ratio of 81.58% signifies a healthy proportion of equity financing. The return on equity (ROE) improved to 16.32%, showcasing effective utilization of shareholders' funds. The absence of debt reduces financial risk, though the relatively high stockholders' equity implies a conservative capital structure.

Cash Flow

Cash flow analysis reveals a mixed picture. The operating cash flow to net income ratio is 0.34, indicating that a portion of net income translates into cash flow. The free cash flow decreased from 2023 to 2024, indicating potential reinvestment or changes in working capital. The free cash flow to net income ratio is 0.34, suggesting that not all earnings are converted into free cash. Despite positive operating cash flow, the decline in free cash flow growth rate is a concern for future liquidity.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
1.01B	461.60M	-442.40M	366.28M
	Gross Profit
1.01B	441.62M	-465.40M	357.21M
	EBIT
965.50M	397.10M	-505.10M	350.61M
	EBITDA
0.00	637.92M	0.00	292.73M
	Net Income Common Stockholders
832.40M	321.10M	-452.90M	244.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.50M	305.20M	97.60M	124.80M
	Total Assets
6.25B	5.69B	5.72B	6.70B
	Total Debt
0.00	493.80M	493.20M	340.90M
	Net Debt
-14.50M	-242.90M	395.60M	216.10M
	Total Liabilities
1.15B	853.40M	1.00B	1.41B
	Stockholders Equity
5.10B	4.83B	4.72B	5.30B
Cash Flow		Free Cash Flow
280.30M	617.20M	217.30M	-464.53M
	Operating Cash Flow
280.30M	617.20M	217.30M	-464.53M
	Investing Cash Flow
111.10M	-204.20M	-143.00M	-329.33M
	Financing Cash Flow
-619.80M	-267.70M	-101.50M	960.27M

Petershill Partners PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 218.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHLL, the sentiment is Positive. The current price of 218.5 is above the 20-day moving average (MA) of 208.12, below the 50-day MA of 224.11, and above the 200-day MA of 216.36, indicating a neutral trend. The MACD of -1.45 indicates Negative momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 75.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PHLL.

Petershill Partners PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHLL	77 Outperform	£2.36B	3.68	16.46%	5.40%	1.20%	161.62%
EMG	76 Outperform	£1.91B	8.33	17.94%	7.89%	18.85%	26.14%
SDR	74 Outperform	£5.13B	12.53	9.48%	6.50%	0.72%	7.66%
JUP	67 Neutral	£389.84M	6.10	8.03%	7.11%	0.37%	―
Sector *	64 Neutral	$12.64B	9.74	8.05%	17044.60%	12.66%	-4.62%
ABDN	63 Neutral	£2.79B	11.87	4.88%	9.32%	-5.51%	1596.15%
INVP	62 Neutral	£8.87B	6.67	12.50%	7.34%	-3.32%	-31.32%

Petershill Partners PLC Corporate Events

Petershill Partners Announces 2025 AGM and Final Dividend Proposal

Petershill Partners PLC, a company listed on the London Stock Exchange, has announced its 2025 Annual General Meeting (AGM) and proposed a final dividend of 10.5 cents per share for the period from June 30, 2024, to December 31, 2024. The AGM is scheduled for May 22, 2025, and shareholders can attend electronically by contacting the company secretary. The dividend timetable includes an ex-dividend date of May 8, 2025, and a payment date of June 13, 2025. This announcement reflects the company’s commitment to shareholder returns and provides a structured timeline for dividend distribution.

Spark’s Take on GB:PHLL Stock

According to Spark, TipRanks’ AI Analyst, GB:PHLL is a Outperform.

Petershill Partners PLC demonstrates solid financial performance with strong revenue growth, profitability, and a robust balance sheet. The low P/E ratio and high dividend yield are positives from a valuation perspective. However, technical analysis suggests a lack of market momentum, and the decline in free cash flow growth rate could impact future liquidity. Recent corporate events, including strategic acquisitions and capital returns, add to the positive outlook.

To see Spark’s full report on GB:PHLL stock, click here.

Petershill Partners Publishes 2024 Annual Report

Petershill Partners plc has announced the submission of its 2024 annual report and accounts to the Financial Conduct Authority, with the documents soon available for inspection. This announcement underscores the company’s commitment to transparency and regulatory compliance, potentially reinforcing its reputation among stakeholders and investors in the alternative asset management industry.

Petershill Partners Reports Strong 2024 Financial Performance and Strategic Progress

Petershill Partners PLC reported strong financial performance for 2024, with an 11% increase in Partner Distributable Earnings to $323 million and significant asset raising momentum. The company completed four acquisitions totaling $205 million and three disposals generating $575 million, reflecting a premium of 19% over the carrying value. The firm announced a total capital return of $563 million, including dividends and buybacks, and a special dividend of $151 million. The strategic moves, including the acquisition of a stake in Kennedy Lewis Investment Management, have bolstered Petershill’s exposure to the private credit space. Despite economic uncertainties, the company remains confident in its strategy and ability to deliver strong shareholder returns.