Petershill Partners PLC (PHLL) AI Stock Analysis

• Market Cap: £2.57B
• Dividend Yield: 12.86%
• Average Volume (3M): 425.57K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 1.33
• Revenue Growth: 1.20%
• EPS Growth: 161.62%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 75
• Industry: Asset Management
• EPS (TTM): 0.08
• Shares Outstanding: 1,081,708,100
• 10 Day Avg. Volume: 455,260
• 30 Day Avg. Volume: 425,567
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £287.50
• Price Target Upside: 20.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 77 Outperform
• Price Target: ―

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 generates revenue primarily through management fees and performance fees from its investments in alternative asset management firms. The company's revenue model is based on acquiring minority stakes in established asset managers and participating in their growth. Key revenue streams include a percentage of assets under management (AUM) from the firms in which it invests, as well as a share of profits realized through performance fees. Additionally, strategic partnerships with leading asset management firms enhance its earning potential, allowing Petershill to benefit from the growth and success of its portfolio companies.

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. The company's financial position is solid, with minimal financial risk due to zero leverage. 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	325.35M	546.40M	386.45M	135.15M
Gross Profit	300.19M	524.50M	359.15M	126.11M
EBITDA	979.78M	286.78M	329.36M	298.31M
Net Income	815.00M	321.10M	-444.67M	243.66M
Balance Sheet
Total Assets	6.24B	5.69B	5.75B	6.69B
Cash, Cash Equivalents and Short-Term Investments	748.82M	305.20M	584.14M	576.77M
Total Debt	581.60M	493.80M	737.06M	1.14B
Total Liabilities	1.15B	853.40M	1.01B	1.40B
Stockholders Equity	5.09B	4.83B	4.74B	5.29B
Cash Flow
Free Cash Flow	194.45M	617.20M	215.81M	102.91M
Operating Cash Flow	194.45M	617.20M	215.81M	102.91M
Investing Cash Flow	108.78M	-204.20M	-140.40M	-242.78M
Financing Cash Flow	-579.13M	-267.70M	-72.36M	707.89M

Petershill Partners PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 238.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 238 is above the 20-day moving average (MA) of 235.15, above the 50-day MA of 233.15, and above the 200-day MA of 226.29, indicating a bullish trend. The MACD of 1.67 indicates Positive momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 53.62 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	£2.57B	3.99	16.46%	12.86%	1.20%	161.62%
RAT	77 Outperform	£1.91B	29.73	4.75%	5.26%	14.05%	-3.07%
EMG	76 Outperform	£1.77B	12.70	12.23%	8.13%	-10.85%	-42.02%
ABDN	74 Outperform	£3.27B	10.31	6.50%	7.78%	-7.11%	0.45%
Sector *	68 Neutral	$18.05B	11.73	10.24%	3.73%	9.66%	1.70%
NINTF	―	$4.36B	11.82	40.46%	8.29%	―	―
BPT	58 Neutral	£2.67B	46.16	6.88%	2.45%	62.91%	-15.13%

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.