Pasternak Soham Investments Ltd PSHM

Morningstar Rating

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

PSHM is trading at a LOCK|!^<Z# premium.
Price
₪10.26
Fair Value
LOCK|QlPlX^
Uncertainty
LOCK|rH SZBvf
1-Star Price
LOCK|.m#^m$#!
5-Star Price
LOCK|my$q%#J
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
26.25M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.13
Price/Sales
3.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Pasternak Soham Investments Ltd is engaged in providing financial services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
—
Total Number of Employees
—
Website
—

Valuation

Metric
PSHM
Price/Earnings (Normalized)
10.13
Price/Book Value
—
Price/Sales
3.82
Price/Cash Flow
9.33
Price/Earnings
PSHM

Financial Strength

Metric
PSHM
Quick Ratio
2.03
Current Ratio
2.03
Interest Coverage
473.32
Quick Ratio
PSHM

Profitability

Metric
PSHM
Return on Assets (Normalized)
145.35%
Return on Equity (Normalized)
286.96%
Return on Invested Capital (Normalized)
262.42%
Return on Assets
PSHM

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|>mqlxg!LOCK|%cj$168B
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LOCK|Hd?&$pLOCK|Bl$92B
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LOCK|&r%V%pLOCK|yl><$74B
Apollo Global Management Inc
APO
LOCK|T$lsb&LOCK|R%?R%$70B
State Street Corp
STT
LOCK|kzmzKXLOCK|Jq$48B
Ameriprise Financial Inc
AMP
LOCK|>$$&PTkLOCK|w$&g^$44B
Northern Trust Corp
NTRS
LOCK|TVV!sLNLOCK|^pP$31B
Raymond James Financial Inc
RJF
LOCK|%^%N&YJLOCK|frqJl$31B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|^>>f<cLOCK|cZxdX$27B

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