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Partners Group Holding AG PGHN

Morningstar Rating
CHF 1,189.00 −14.00 (1.16%)
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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 23% premium.
Price
CHF 1,205.74
Fair Value
CHF 248.91
Uncertainty
High
1-Star Price
CHF 9,624.82
5-Star Price
CHF 592.93
Economic Moat
Rmq
Capital Allocation
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News

Trading Information

Previous Close Price
CHF 1,203.00
Day Range
CHF 1,176.001,197.50
52-Week Range
CHF 786.801,325.50
Bid/Ask
CHF 0.00 / CHF 1,197.00
Market Cap
CHF 30.89 Bil
Volume/Avg
67,578 / 51,034

Key Statistics

Price/Earnings (Normalized)
28.77
Price/Sales
16.86
Dividend Yield (Trailing)
3.08%
Dividend Yield (Forward)
3.24%
Total Yield
3.08%

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)
28.7713.0239.13
Price/Book Value
12.880.920.85
Price/Sales
16.86112.4213.69
Price/Cash Flow
27.18112.25
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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