Princess Private Financials

PEYS Stock   882.00  8.00  0.90%   
We recommend to use Princess Private Equity fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Princess Private Equity as well as the relationship between them. We are able to interpolate and collect twenty-four available financial ratios for Princess Private Equity, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Princess Private to be traded at 864.36 in 90 days. Key indicators impacting Princess Private's financial strength include:
Operating Margin
(5.72)
PE Ratio
0.04
Profit Margin
0.3172
Return On Equity
0.0185
  
Please note, the imprecision that can be found in Princess Private's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Princess Private Equity. Check Princess Private's Beneish M Score to see the likelihood of Princess Private's management manipulating its earnings.

Princess Private Stock Summary

Princess Private competes with Samsung Electronics, Samsung Electronics, Hyundai, Reliance Industries, and MOL Hungarian. Princess Private is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGG00B28C2R28
Business AddressTudor House, Le
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.princess-privateequity.net
Phone44 1481 711 690
You should never invest in Princess Private without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Princess Stock, because this is throwing your money away. Analyzing the key information contained in Princess Private's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Princess Private Key Financial Ratios

There are many critical financial ratios that Princess Private's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Princess Private Equity reports annually and quarterly.

Princess Private Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets805.0M860.4M934.7M951.3M904.8M854.9M
Other Current Liab28.6M33.9M26.6M56.4M40.3M22.4M
Net Tangible Assets868.7M923.3M1.1B1.0B1.2B893.2M
Retained Earnings736.0M826.4M887.0M894.9M849.0M692.9M
Cash19.1M28.2M33.8M13.1M8.4M8.0M
Other Assets536.7K1.7M(901.9K)(888.3K)1.1M1.0M
Net Receivables3.8M18.3M17.0M4.7M5.2M5.0M
Total Liab68.9M34.0M47.6M56.3M56.8M43.2M
Total Current Assets21.9M41.3M43.7M38.5M12.5M11.8M
Common Stock58.5K61.8K58.0K61.1K59.8K49.5K
Other Current Assets2.7M13.2M9.9M25.3M4.0M4.2M
Net Debt21.1M(28.2M)(12.7M)(13.1M)8.0M8.4M

Princess Private Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue(5.6M)13.3M(11.0M)(48.6M)50.3M52.8M
Gross Profit(33.0M)(9.1M)(58.1M)(78.3M)(1.6M)(1.7M)
Operating Income134.0M89.2M152.5M(9.1M)26.6M25.3M
Ebit124.4M89.2M152.5M(20.7M)27.3M25.9M
Ebitda(5.6M)149.4K16.5M(34.6M)1.9M1.8M
Cost Of Revenue27.5M22.4M47.1M29.7M51.9M32.3M
Income Before Tax125.3M102.3M125.0M(34.6M)16.0M15.2M
Net Income131.4M75.8M149.7M(15.4M)16.0M15.2M

Princess Private Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(3.9M)8.9M8.6M(25.3M)(4.7M)(5.0M)
Net Borrowings12.5M(47.5M)25M(25M)(22.5M)(21.4M)
Free Cash Flow(8.7M)(23.9M)(66.6M)(37.9M)23.4M24.5M
Change In Working Capital69.3M103.8M(8.1M)43.1M(722.3K)(686.1K)
Begin Period Cash Flow23.8M19.1M28.2M33.8M13.2M12.5M
Other Cashflows From Financing Activities(447K)(1.1M)(197K)(1.6M)16.0M10.9M
Other Non Cash Items(181.3M)(74.2M)(168.1M)(58.0M)8.1M8.5M
Dividends Paid40.1M30.1M46.3M26.3M43.7M39.5M
Total Cash From Operating Activities24.2M87.8M29.5M26.8M23.4M18.4M
Change To Account Receivables16.9M(16.4M)(47.7M)(8.6M)(371.5K)(390.1K)
Net Income155.1M84.7M178.0M(17.4M)16.0M15.2M
Total Cash From Financing Activities(28.1M)(78.7M)(21.5M)(52.9M)(27.8M)(29.2M)
End Period Cash Flow19.1M28.2M33.8M13.1M8.4M8.0M
Change To Netincome(162.7M)15.2M(138.9M)(4.5M)(4.0M)(4.3M)
Change To Liabilities14.9M4.3M38.2M57.3M65.9M69.2M

Princess Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Princess Private's current stock value. Our valuation model uses many indicators to compare Princess Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Princess Private competition to find correlations between indicators driving Princess Private's intrinsic value. More Info.
Princess Private Equity is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.93  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Princess Private Equity is roughly  1.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Princess Private's earnings, one of the primary drivers of an investment's value.

Princess Private Equity Systematic Risk

Princess Private's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Princess Private volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Princess Private Equity correlated with the market. If Beta is less than 0 Princess Private generally moves in the opposite direction as compared to the market. If Princess Private Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Princess Private Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Princess Private is generally in the same direction as the market. If Beta > 1 Princess Private moves generally in the same direction as, but more than the movement of the benchmark.

Princess Private Equity Total Assets Over Time

Princess Private December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Princess Private help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Princess Private Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Princess Private Equity based on widely used predictive technical indicators. In general, we focus on analyzing Princess Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Princess Private's daily price indicators and compare them against related drivers.

Additional Tools for Princess Stock Analysis

When running Princess Private's price analysis, check to measure Princess Private's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Princess Private is operating at the current time. Most of Princess Private's value examination focuses on studying past and present price action to predict the probability of Princess Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princess Private's price. Additionally, you may evaluate how the addition of Princess Private to your portfolios can decrease your overall portfolio volatility.