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Partners Group Holding AG PGHN

Morningstar Rating
CHF 24,481.23 +2,795.23 (12.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PGHN is trading at a 24% premium.
Price
MXN 24,387.47
Fair Value
MXN 72,961.86
Uncertainty
High
1-Star Price
MXN 37,777.29
5-Star Price
MXN 93,962.55
Economic Moat
Qkly
Capital Allocation
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News

Trading Information

Previous Close Price
CHF 21,686.00
Day Range
CHF 24,481.2324,481.23
52-Week Range
CHF 15,657.2824,481.23
Bid/Ask
CHF 22,200.00 /
Market Cap
CHF 634.91 Bil
Volume/Avg
3 / 124

Key Statistics

Price/Earnings (Normalized)
26.38
Price/Sales
17.37
Dividend Yield (Trailing)
2.95%
Dividend Yield (Forward)
54.83%
Total Yield
2.95%

Company Profile

Partners Group Holding AG is a publicly-traded, private-market investment group with worldwide operations, primarily in North America and Europe. The company's investments originate mostly from its private equity, private debt, private real estate, and private infrastructure deal flow. Partners Group emphasizes a high hurdle in its selectivity rate. The company seeks to identify a diverse set of high-quality assets that are best positioned to benefit from sectoral and transformative growth trends across regions. It also takes an active role in supporting its investment acquisitions in executing their respective strategies, often through industry collaboration.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Growth
Total Number of Employees
1,877

Comparables

Valuation

Metric
PGHN
CVG
BREB
Price/Earnings (Normalized)
26.3813.0841.21
Price/Book Value
12.960.920.89
Price/Sales
17.37112.9014.42
Price/Cash Flow
28.01118.21
Price/Earnings
PGHN
CVG
BREB

Financial Strength

Metric
PGHN
CVG
BREB
Quick Ratio
2.49
Current Ratio
2.81
Interest Coverage
94.30
Quick Ratio
PGHN
CVG
BREB

Profitability

Metric
PGHN
CVG
BREB
Return on Assets (Normalized)
21.56%−3.11%6.34%
Return on Equity (Normalized)
42.53%−3.60%6.34%
Return on Invested Capital (Normalized)
27.28%
Return on Assets
PGHN
CVG
BREB
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