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Perella Weinberg Partners

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US71367G1022
USD
18.69
1.07 (6.07%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Moelis & Co.
Piper Sandler Cos.
PJT Partners, Inc.
Virtu Financial, Inc.
StoneX Group, Inc.
BGC Group, Inc.
Lazard, Inc.
Freedom Holding Corp.
A-Mark Precious Metals, Inc.
Perella Weinberg Partners
B. Riley Financial, Inc.
Why is Perella Weinberg Partners ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -42.67
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -30.50%, its profits have risen by 75.3%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.50% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Perella Weinberg Partners for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Perella Weinberg Partners
-26.59%
0.53
46.60%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
257.10%
EBIT Growth (5y)
61.60%
EBIT to Interest (avg)
-42.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
7.46%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.89
EV to EBIT
-135.80
EV to EBITDA
258.08
EV to Capital Employed
-4.29
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 219.3 MM

PRE-TAX PROFIT(Q)

At USD 6.25 MM has Grown at 107.67%

NET PROFIT(Q)

At USD 2.74 MM has Grown at 104.15%

DIVIDEND PAYOUT RATIO(Y)

Highest at 173.27%

RAW MATERIAL COST(Y)

Fallen by 1.41% (YoY

-4What is not working for the Company
NET SALES(Q)

Lowest at USD 155.27 MM

Here's what is working for Perella Weinberg Partners
Operating Cash Flow
Highest at USD 219.3 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD 6.25 MM has Grown at 107.67%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.74 MM has Grown at 104.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend Payout Ratio
Highest at 173.27%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Perella Weinberg Partners
Net Sales
At USD 155.27 MM has Fallen at -42.92%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales
Lowest at USD 155.27 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

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