Business Description
Third Point Investors Ltd
ISIN : GG00B1YQ7219
Description
Third Point Investors Ltd is a closed-ended investment company. The company focuses on providing consistent long-term capital appreciation through investment of all of its capital in Class E Shares of a master fund 'Third Point Offshore Fund'. Its objective is to provide shareholders with long-term, attractive risk-adjusted returns, using investment skills and expertise.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -56 | |||||
| 3-Year EPS without NRI Growth Rate | -51.1 | |||||
| 3-Year Book Growth Rate | -0.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.2 | |||||
| 9-Day RSI | 43.27 | |||||
| 14-Day RSI | 48.88 | |||||
| 6-1 Month Momentum % | 19.31 | |||||
| 12-1 Month Momentum % | 12.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 11.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.41 | |||||
| FCF Margin % | 899.44 | |||||
| ROE % | 1.74 | |||||
| ROA % | 1.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 70.35 | |||||
| PE Ratio without NRI | 70.35 | |||||
| Shiller PE Ratio | 21.35 | |||||
| PEG Ratio | 8.58 | |||||
| PS Ratio | 55.33 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| Price-to-Free-Cash-Flow | 6.16 | |||||
| Price-to-Operating-Cash-Flow | 6.16 | |||||
| EV-to-Revenue | 32.28 | |||||
| EV-to-FCF | 3.59 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.16 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| FCF Yield % | 27.86 | |||||
| Forward Rate of Return (Yacktman) % | 8.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Third Point Investors Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.691 | ||
| EPS (TTM) ($) | 0.317 | ||
| Beta | 0.37 | ||
| Volatility % | 15.42 | ||
| 14-Day RSI | 48.88 | ||
| 14-Day ATR ($) | 0.313306 | ||
| 20-Day SMA ($) | 22.6475 | ||
| 12-1 Month Momentum % | 12.99 | ||
| 52-Week Range ($) | 18.15 - 23.5 | ||
| Shares Outstanding (Mil) | 40.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Third Point Investors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Third Point Investors Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Third Point Investors Ltd Frequently Asked Questions
What is Third Point Investors Ltd(LSE:TPOU)'s stock price today?
The current price of LSE:TPOU is $22.30. The 52 week high of LSE:TPOU is $23.50 and 52 week low is $18.15.
When is next earnings date of Third Point Investors Ltd(LSE:TPOU)?
The next earnings date of Third Point Investors Ltd(LSE:TPOU) is 2024-09-20 Est..
Does Third Point Investors Ltd(LSE:TPOU) pay dividends? If so, how much?
Third Point Investors Ltd(LSE:TPOU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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