PEXIP HOLDING ASA (PEXIP.OL) Stock Fundamental Analysis
OSL:PEXIP - Euronext Oslo - NO0010840507 - Common Stock - Currency: NOK
Taking everything into account, PEXIP scores 6 out of 10 in our fundamental rating. PEXIP was compared to 102 industry peers in the Software industry. PEXIP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PEXIP is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, PEXIP could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year PEXIP was profitable.
In the past year PEXIP had a positive cash flow from operations.
In the past 5 years PEXIP reported 4 times negative net income.
In multiple years PEXIP reported negative operating cash flow during the last 5 years.
1.2 Ratios
PEXIP has a Return On Assets of 6.13%. This is in the better half of the industry: PEXIP outperforms 67.65% of its industry peers.
With a decent Return On Equity value of 8.37%, PEXIP is doing good in the industry, outperforming 60.78% of the companies in the same industry.
PEXIP's Return On Invested Capital of 7.91% is fine compared to the rest of the industry. PEXIP outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 8.37% | ||
| ROIC | 7.91% |
ROA(3y)-3.74%
ROA(5y)-4.29%
ROE(3y)-4.74%
ROE(5y)-5.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PEXIP (11.82%) is better than 68.63% of its industry peers.
In the last couple of years the Profit Margin of PEXIP has grown nicely.
The Operating Margin of PEXIP (16.35%) is better than 76.47% of its industry peers.
PEXIP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 90.90%, PEXIP belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
In the last couple of years the Gross Margin of PEXIP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.35% | ||
| PM (TTM) | 11.82% | ||
| GM | 90.9% |
OM growth 3YN/A
OM growth 5Y6%
PM growth 3YN/A
PM growth 5Y26.09%
GM growth 3Y0.06%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
PEXIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PEXIP has more shares outstanding
PEXIP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PEXIP has a worse debt to assets ratio.
2.2 Solvency
PEXIP has an Altman-Z score of 7.22. This indicates that PEXIP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PEXIP (7.22) is better than 75.49% of its industry peers.
The Debt to FCF ratio of PEXIP is 0.19, which is an excellent value as it means it would take PEXIP, only 0.19 years of fcf income to pay off all of its debts.
PEXIP's Debt to FCF ratio of 0.19 is amongst the best of the industry. PEXIP outperforms 93.14% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that PEXIP is not too dependend on debt financing.
The Debt to Equity ratio of PEXIP (0.02) is better than 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 7.22 |
ROIC/WACC0.88
WACC9.02%
2.3 Liquidity
A Current Ratio of 2.05 indicates that PEXIP has no problem at all paying its short term obligations.
PEXIP has a better Current ratio (2.05) than 76.47% of its industry peers.
PEXIP has a Quick Ratio of 2.05. This indicates that PEXIP is financially healthy and has no problem in meeting its short term obligations.
PEXIP has a better Quick ratio (2.05) than 77.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
PEXIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 405.26%, which is quite impressive.
PEXIP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.43% yearly.
PEXIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.60%.
Measured over the past years, PEXIP shows a very strong growth in Revenue. The Revenue has been growing by 24.77% on average per year.
EPS 1Y (TTM)405.26%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%40.91%
Revenue 1Y (TTM)14.6%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%19.17%
3.2 Future
The Earnings Per Share is expected to grow by 25.13% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.63% on average over the next years. This is quite good.
EPS Next Y15.21%
EPS Next 2Y24.7%
EPS Next 3Y25.13%
EPS Next 5YN/A
Revenue Next Year12.91%
Revenue Next 2Y11.39%
Revenue Next 3Y11.63%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
PEXIP is valuated quite expensively with a Price/Earnings ratio of 35.40.
PEXIP's Price/Earnings ratio is a bit cheaper when compared to the industry. PEXIP is cheaper than 71.57% of the companies in the same industry.
PEXIP's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 25.40, PEXIP can be considered very expensive at the moment.
67.65% of the companies in the same industry are more expensive than PEXIP, based on the Price/Forward Earnings ratio.
PEXIP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 25.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEXIP indicates a somewhat cheap valuation: PEXIP is cheaper than 61.76% of the companies listed in the same industry.
77.45% of the companies in the same industry are more expensive than PEXIP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.09 | ||
| EV/EBITDA | 20.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PEXIP may justify a higher PE ratio.
PEXIP's earnings are expected to grow with 25.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)0.64
EPS Next 2Y24.7%
EPS Next 3Y25.13%
5. Dividend
5.1 Amount
PEXIP has a Yearly Dividend Yield of 4.11%, which is a nice return.
PEXIP's Dividend Yield is rather good when compared to the industry average which is at 2.14. PEXIP pays more dividend than 97.06% of the companies in the same industry.
PEXIP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
80.47% of the earnings are spent on dividend by PEXIP. This is not a sustainable payout ratio.
DP80.47%
EPS Next 2Y24.7%
EPS Next 3Y25.13%
OSL:PEXIP (6/20/2025, 11:11:25 AM)
61.6
+0.2 (+0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners28.7%
Inst Owner ChangeN/A
Ins Owners13.85%
Ins Owner ChangeN/A
Market Cap6.43B
Analysts83.33
Price Target59.5 (-3.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
Yearly Dividend1.1
Dividend Growth(5Y)N/A
DP80.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.6%
Min EPS beat(2)1.62%
Max EPS beat(2)13.57%
EPS beat(4)3
Avg EPS beat(4)149.57%
Min EPS beat(4)-10.38%
Max EPS beat(4)593.48%
EPS beat(8)4
Avg EPS beat(8)46.92%
EPS beat(12)6
Avg EPS beat(12)38.11%
EPS beat(16)9
Avg EPS beat(16)37.51%
Revenue beat(2)2
Avg Revenue beat(2)5.42%
Min Revenue beat(2)0.92%
Max Revenue beat(2)9.93%
Revenue beat(4)3
Avg Revenue beat(4)1%
Min Revenue beat(4)-7.7%
Max Revenue beat(4)9.93%
Revenue beat(8)5
Avg Revenue beat(8)0.18%
Revenue beat(12)6
Avg Revenue beat(12)-3.03%
Revenue beat(16)8
Avg Revenue beat(16)-2.98%
PT rev (1m)0.57%
PT rev (3m)0%
EPS NQ rev (1m)-9.89%
EPS NQ rev (3m)-15.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)-1.58%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 25.4 | ||
| P/S | 5.48 | ||
| P/FCF | 20.09 | ||
| P/OCF | 17.86 | ||
| P/B | 3.88 | ||
| P/tB | 6.65 | ||
| EV/EBITDA | 20.3 |
EPS(TTM)1.74
EY2.82%
EPS(NY)2.43
Fwd EY3.94%
FCF(TTM)3.07
FCFY4.98%
OCF(TTM)3.45
OCFY5.6%
SpS11.25
BVpS15.89
TBVpS9.27
PEG (NY)2.33
PEG (5Y)0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 8.37% | ||
| ROCE | 11.01% | ||
| ROIC | 7.91% | ||
| ROICexc | 15.11% | ||
| ROICexgc | 62.43% | ||
| OM | 16.35% | ||
| PM (TTM) | 11.82% | ||
| GM | 90.9% | ||
| FCFM | 27.26% |
ROA(3y)-3.74%
ROA(5y)-4.29%
ROE(3y)-4.74%
ROE(5y)-5.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.77%
ROICexc growth 3YN/A
ROICexc growth 5Y25.08%
OM growth 3YN/A
OM growth 5Y6%
PM growth 3YN/A
PM growth 5Y26.09%
GM growth 3Y0.06%
GM growth 5Y-0.93%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 52.87% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | 61.16 | ||
| Cash Conversion | 134.59% | ||
| Profit Quality | 230.58% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 7.22 |
F-Score7
WACC9.02%
ROIC/WACC0.88
Cap/Depr(3y)41.45%
Cap/Depr(5y)78.72%
Cap/Sales(3y)5.05%
Cap/Sales(5y)7.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)405.26%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%40.91%
EPS Next Y15.21%
EPS Next 2Y24.7%
EPS Next 3Y25.13%
EPS Next 5YN/A
Revenue 1Y (TTM)14.6%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%19.17%
Revenue Next Year12.91%
Revenue Next 2Y11.39%
Revenue Next 3Y11.63%
Revenue Next 5YN/A
EBIT growth 1Y2683.35%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year160.29%
EBIT Next 3Y56.17%
EBIT Next 5YN/A
FCF growth 1Y505.08%
FCF growth 3YN/A
FCF growth 5Y55.37%
OCF growth 1Y558.71%
OCF growth 3YN/A
OCF growth 5Y33.58%