Ratings Partners Group Holding AG

Equities

PGHN

CH0024608827

Market Closed - Swiss Exchange Other stock markets 11:30:41 2023-12-08 am EST			5-day change	1st Jan Change
1,172.5 ^CHF	+0.95%		+1.47%	+43.55%

Dec. 07	Switzerland's Partners Group Appoints President	MT
Nov. 30	Greystar and Partners Group Break Ground on 7340 Wisconsin in Bethesda	CI

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The firm trades with high earnings multiples: 27.48 times its 2023 earnings per share.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PARTNERS GROUP HOLDING AG	+43.55%	34 517 M $		B
EQT AB (PUBL)	+8.66%	27 127 M $		B
ONEX CORPORATION	+39.87%	5 268 M $	-	C
CORPORACIÓN FINANCIERA ALBA, S.A.	+12.63%	3 096 M $	-	B-
GOLUB CAPITAL BDC, INC.	+11.17%	2 481 M $		D+
PETERSHILL PARTNERS PLC	-9.47%	2 155 M $		C-
INVESTCORP CAPITAL PLC	0.00%	1 313 M $	-	-
RATOS AB (PUBL)	-19.06%	1 065 M $		B
KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD.	-1.22%	884 M $	-	-
CLAIRVEST GROUP INC.	-0.41%	778 M $	-	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes