Perella Weinberg Partners (PWP) versus Its Rivals Financial Analysis

Perella Weinberg Partners (NASDAQ:PWPGet Rating) is one of 71 publicly-traded companies in the “Nondepository credit institutions” industry, but how does it weigh in compared to its rivals? We will compare Perella Weinberg Partners to similar businesses based on the strength of its risk, earnings, dividends, profitability, analyst recommendations, valuation and institutional ownership.

Profitability

This table compares Perella Weinberg Partners and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Perella Weinberg Partners -0.07% 25.76% 10.27%
Perella Weinberg Partners Competitors 28.12% 5.28% 4.83%

Analyst Ratings

This is a breakdown of current recommendations for Perella Weinberg Partners and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Perella Weinberg Partners 0 0 4 0 3.00
Perella Weinberg Partners Competitors 435 1660 1891 81 2.40

Perella Weinberg Partners currently has a consensus price target of $17.17, indicating a potential upside of 154.70%. As a group, “Nondepository credit institutions” companies have a potential upside of 95.70%. Given Perella Weinberg Partners’ stronger consensus rating and higher possible upside, equities analysts plainly believe Perella Weinberg Partners is more favorable than its rivals.

Volatility and Risk

Perella Weinberg Partners has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500. Comparatively, Perella Weinberg Partners’ rivals have a beta of 8.63, meaning that their average share price is 763% more volatile than the S&P 500.

Dividends

Perella Weinberg Partners pays an annual dividend of $0.28 per share and has a dividend yield of 4.2%. Perella Weinberg Partners pays out -41.8% of its earnings in the form of a dividend. As a group, “Nondepository credit institutions” companies pay a dividend yield of 2.6% and pay out 25.7% of their earnings in the form of a dividend. Perella Weinberg Partners is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Institutional & Insider Ownership

43.4% of Perella Weinberg Partners shares are owned by institutional investors. Comparatively, 54.9% of shares of all “Nondepository credit institutions” companies are owned by institutional investors. 48.5% of Perella Weinberg Partners shares are owned by insiders. Comparatively, 16.0% of shares of all “Nondepository credit institutions” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Perella Weinberg Partners and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Perella Weinberg Partners $801.66 million -$9.42 million -10.06
Perella Weinberg Partners Competitors $4.26 billion $795.25 million 8.27

Perella Weinberg Partners’ rivals have higher revenue and earnings than Perella Weinberg Partners. Perella Weinberg Partners is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Perella Weinberg Partners beats its rivals on 8 of the 15 factors compared.

Perella Weinberg Partners Company Profile (Get Rating)

Perella Weinberg Partners, an independent advisory firm, provides strategic and financial advisory services in the United States and internationally. The company offers strategic and financial decisions, mergers and acquisitions advice and execution, capital markets advisory, shareholder and defense advisory, capital structure and restructuring, underwriting, equity research, and private capital raising services. It serves public multinational corporations, mid-sized public and private companies, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in various industries comprising consumer and retail; energy; financial institutions; healthcare; industrials; and technology, media, and telecommunications. The company was founded in 2006 and is based in New York, New York. Perella Weinberg Partners operates as a subsidiary of Perella Weinberg Partners Group LP.

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