Petershill Ptr Rg
PHLL
GBP
STOCK MARKET:
LSS
Closed
 
...
Large gap with delayed quotes
Official
09/17/2025 - 17:35:06
Bid
09/17/2025 - 18:30:00
Bid
Volume
Ask
09/17/2025 - 18:30:00
Ask
Volume
2.3200
+0.01 ( +0.43% )
2.1000
4,116
2.4200
14,998
More information
Analysis by TheScreener
16.09.2025
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 16.09.2025
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 01.08.2025.
Interest
  Weak
Two stars since 16.09.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.07.2025 at a price of 238.50.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.06.2025.
4wk Rel Perf
  -1.41%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 1.41%.
Sensibility
  Low
Low, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.26%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.88%.
Mkt Cap in $bn
  3.52
With a market capitalization between $2 & $8bn, PETERSHILL PARTNERS is considered a mid-cap stock.
G/PE Ratio
  1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
  12.10
The estimated PE is for the year 2027.
LT Growth
  11.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
  6.64%
The twelve month estimated dividend yield represents 80.36% of earnings forecasts.
Beta
  103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
  0.56
55.61% of stock movements are explained by index variations.
Value at Risk
  17.17
The value at risk is estimated at GBP 17.17. The risk is therefore 7.43%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  11.01.2022