XAMS:PSH (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
46.65
(+1.41%)
Nov 27
Business Description
Pershing Square Holdings Ltd
ISIN : GG00BPFJTF46
Share Class Description:
XAMS:PSH: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.19 | |||||
| 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 | -10.7 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year FCF Growth Rate | 49.7 | |||||
| 3-Year Book Growth Rate | 12.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -31.18 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.24 | |||||
| 9-Day RSI | 63.5 | |||||
| 14-Day RSI | 56.11 | |||||
| 6-1 Month Momentum % | -10.86 | |||||
| 12-1 Month Momentum % | 16.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.27 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 9.3 | |||||
| Forward Dividend Yield % | 1.27 | |||||
| 5-Year Yield-on-Cost % | 1.27 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 3.86 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.21 | |||||
| FCF Margin % | 77.92 | |||||
| ROE % | 18.51 | |||||
| ROA % | 14.95 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.86 | |||||
| Forward PE Ratio | 11.91 | |||||
| PE Ratio without NRI | 3.86 | |||||
| Shiller PE Ratio | 10.46 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 3.82 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 4.93 | |||||
| Price-to-Operating-Cash-Flow | 4.93 | |||||
| EV-to-Revenue | 4.12 | |||||
| EV-to-FCF | 5.13 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| FCF Yield % | 20 | |||||
| Forward Rate of Return (Yacktman) % | 22.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pershing Square Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,201.053 | ||
| EPS (TTM) ($) | 11.69 | ||
| Beta | 1.05 | ||
| Volatility % | 25.11 | ||
| 14-Day RSI | 56.11 | ||
| 14-Day ATR ($) | 0.90976 | ||
| 20-Day SMA ($) | 45.755 | ||
| 12-1 Month Momentum % | 16.71 | ||
| 52-Week Range ($) | 39.35 - 55.9 | ||
| Shares Outstanding (Mil) | 184 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pershing Square Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pershing Square Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pershing Square Holdings Ltd Frequently Asked Questions
What is Pershing Square Holdings Ltd(XAMS:PSH)'s stock price today?
The current price of XAMS:PSH is $46.65. The 52 week high of XAMS:PSH is $55.90 and 52 week low is $39.35.
When is next earnings date of Pershing Square Holdings Ltd(XAMS:PSH)?
The next earnings date of Pershing Square Holdings Ltd(XAMS:PSH) is 2025-02-15 Est..
Does Pershing Square Holdings Ltd(XAMS:PSH) pay dividends? If so, how much?
The Dividend Yield %  of Pershing Square Holdings Ltd(XAMS:PSH) is 1.27% (As of Today), Highest Dividend Payout Ratio of Pershing Square Holdings Ltd(XAMS:PSH) was 0.05. The lowest was 0.02. And the median was 0.04. The  Forward Dividend Yield % of Pershing Square Holdings Ltd(XAMS:PSH) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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