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Realtime updates for Pershing Square Holdings [PSH.L]

Exchange: LSE
Last Updated25 Apr 2024 @ 08:40

-2.57% £ 3 891.32

Live Chart Being Loaded With Signals

Commentary (25 Apr 2024 @ 08:40):

Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe...

Stats
Today's Volume 61 144.00
Average Volume 189 497
Market Cap 7.16B
Last Dividend £0.131 ( 2023-11-16 )
Next Dividend £0 ( N/A )
P/E 3.65
ATR14 £4.97 (0.13%)

Volume Correlation

Long: -0.04 (neutral)
Short: -0.26 (neutral)
Signal:(32.639) Neutral

Pershing Square Holdings Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Pershing Square Holdings Correlation - Currency/Commodity

The country flag -0.74
( moderate negative )
The country flag -0.84
( strong negative )
The country flag -0.14
( neutral )
The country flag -0.93
( very strong negative )
The country flag 0.82
( strong )
The country flag -0.36
( neutral )

Pershing Square Holdings Financials

Annual 2023
Revenue: £2.57B
Gross Profit: £2.57B (100.00 %)
EPS: £13.17
Q4 2023
Revenue: £1.01B
Gross Profit: £1.01B (100.00 %)
EPS: £4.09
Q3 2023
Revenue: £1.01B
Gross Profit: £1.01B (100.00 %)
EPS: £4.09
Q2 2023
Revenue: £561.49M
Gross Profit: £561.49M (100.00 %)
EPS: £2.51

Financial Reports:

No articles found.

Pershing Square Holdings Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£10.63
(N/A)
£10.08
(N/A)
£10.84
(N/A)
£10.37
(N/A)
£10.25
(N/A)
£0.131
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)

Pershing Square Holdings Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 7.36 - Increase likely (47.25%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £10.00 2019-02-21
Last Dividend £0.131 2023-11-16
Next Dividend £0 N/A
Payout Date 2023-12-15
Next Payout Date N/A
# dividends 20 --
Total Paid Out £186.65 --
Avg. Dividend % Per Year 0.91% --
Score 5.05 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 7.36
Div. Directional Score 9.96 --
Next Divdend (Est)
(2024-07-01)
£0 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
5.05
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2019 £40.00 3.88%
2020 £40.00 2.70%
2021 £36.99 1.42%
2022 £38.07 1.28%
2023 £31.59 1.08%
2024 £0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
QQ.L Dividend Knight 2023-07-27 Semi-Annually 19 1.52%
GLEN.L Dividend Knight 2023-08-31 Semi-Annually 14 3.43%
APTD.L Dividend Knight 2023-08-03 Semi-Annually 32 0.82%
TORO.L Dividend King 2023-08-10 Quarterly 9 8.28%
MBH.L Dividend Knight 2023-11-30 Annually 20 1.75%
CSH.L Dividend King 2023-05-18 Quarterly 8 3.39%
RTC.L Dividend Royal 2023-08-03 Annually 27 157.11%
HSL.L Dividend Knight 2023-08-24 Semi-Annually 53 1.65%
BDEV.L Dividend King 2023-09-28 Semi-Annually 32 2.43%
VMUK.L Dividend Junior 2023-05-18 Annually 7 1.91%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.7911.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1641.2004.525.43[0 - 0.3]
returnOnEquityTTM0.2181.5008.6910.00[0.1 - 1]
payoutRatioTTM0.0397-1.0009.60-9.60[0 - 1]
currentRatioTTM6.060.80010.008.00[1 - 3]
quickRatioTTM45.620.80010.008.00[0.8 - 2.5]
cashRatioTTM6.011.50010.0010.00[0.2 - 2]
debtRatioTTM0.155-1.5007.41-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM5.762.008.0810.00[0 - 30]
freeCashFlowPerShareTTM5.762.007.1210.00[0 - 20]
debtEquityRatioTTM0.195-1.5009.22-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8461.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.4591.0008.568.56[0.2 - 2]
assetTurnoverTTM0.2080.800-1.949-1.559[0.5 - 2]
Total Score12.55

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM3.761.0009.720[1 - 100]
returnOnEquityTTM0.2182.509.1610.00[0.1 - 1.5]
freeCashFlowPerShareTTM5.762.008.0810.00[0 - 30]
dividendYielPercentageTTM0.9111.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM5.762.008.0810.00[0 - 30]
payoutRatioTTM0.03971.5009.60-9.60[0 - 1]
pegRatioTTM4.231.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.3441.0003.900[0.1 - 0.5]
Total Score7.36

Pershing Square Holdings

Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

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