PEXIP HOLDING ASA (PEXIP.OL) Stock Fundamental Analysis
Europe - OSL:PEXIP - NO0010840507 - Common Stock
59.9 NOK
-0.2 (-0.33%)
Taking everything into account, PEXIP scores 6 out of 10 in our fundamental rating. PEXIP was compared to 111 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make PEXIP suitable 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
The Return On Assets of PEXIP (9.28%) is better than 74.77% of its industry peers.
The Return On Equity of PEXIP (12.69%) is better than 62.16% of its industry peers.
PEXIP has a Return On Invested Capital of 10.92%. This is in the better half of the industry: PEXIP outperforms 76.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 12.69% | ||
| ROIC | 10.92% |
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 (14.76%) is better than 65.77% of its industry peers.
In the last couple of years the Profit Margin of PEXIP has grown nicely.
PEXIP's Operating Margin of 18.62% is fine compared to the rest of the industry. PEXIP outperforms 71.17% 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 91.73%, PEXIP belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
PEXIP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.62% | ||
| PM (TTM) | 14.76% | ||
| GM | 91.73% |
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 just above the Cost of Capital (WACC), which means it is creating some 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 8.33. This indicates that PEXIP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.33, PEXIP belongs to the best of the industry, outperforming 85.59% of the companies in the same industry.
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 92.79% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PEXIP is not too dependend on debt financing.
PEXIP's Debt to Equity ratio of 0.03 is amongst the best of the industry. PEXIP outperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 8.33 |
ROIC/WACC1.25
WACC8.72%
2.3 Liquidity
PEXIP has a Current Ratio of 1.66. This is a normal value and indicates that PEXIP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, PEXIP is in the better half of the industry, outperforming 63.96% of the companies in the same industry.
PEXIP has a Quick Ratio of 1.66. This is a normal value and indicates that PEXIP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.66, PEXIP is in the better half of the industry, outperforming 65.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1275.00% over the past year.
PEXIP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.43% yearly.
Looking at the last year, PEXIP shows a quite strong growth in Revenue. The Revenue has grown by 12.53% in the last year.
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)1275%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%-18%
Revenue 1Y (TTM)12.53%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%5.85%
3.2 Future
PEXIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.08% yearly.
PEXIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.94% yearly.
EPS Next Y29.74%
EPS Next 2Y20.52%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue Next Year10.12%
Revenue Next 2Y8.66%
Revenue Next 3Y9.94%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PEXIP is valuated quite expensively with a Price/Earnings ratio of 36.30.
The rest of the industry has a similar Price/Earnings ratio as PEXIP.
When comparing the Price/Earnings ratio of PEXIP to the average of the S&P500 Index (26.28), we can say PEXIP is valued slightly more expensively.
A Price/Forward Earnings ratio of 26.43 indicates a quite expensive valuation of PEXIP.
Based on the Price/Forward Earnings ratio, PEXIP is valued a bit cheaper than 61.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PEXIP to the average of the S&P500 Index (33.61), we can say PEXIP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | 26.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEXIP is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEXIP indicates a somewhat cheap valuation: PEXIP is cheaper than 75.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.12 | ||
| EV/EBITDA | 19.28 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PEXIP may justify a higher PE ratio.
A more expensive valuation may be justified as PEXIP's earnings are expected to grow with 24.08% in the coming years.
PEG (NY)1.22
PEG (5Y)0.65
EPS Next 2Y20.52%
EPS Next 3Y24.08%
5. Dividend
5.1 Amount
PEXIP has a Yearly Dividend Yield of 4.00%.
Compared to an average industry Dividend Yield of 2.24, PEXIP pays a better dividend. On top of this PEXIP pays more dividend than 95.50% of the companies listed in the same industry.
PEXIP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
147.86% of the earnings are spent on dividend by PEXIP. This is not a sustainable payout ratio.
DP147.86%
EPS Next 2Y20.52%
EPS Next 3Y24.08%
OSL:PEXIP (11/10/2025, 7:00:00 PM)
59.9
-0.2 (-0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners32.95%
Inst Owner ChangeN/A
Ins Owners12.59%
Ins Owner ChangeN/A
Market Cap6.26B
Revenue(TTM)1.19B
Net Income(TTM)175.71M
Analysts83.64
Price Target75.48 (26.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend1.1
Dividend Growth(5Y)N/A
DP147.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.34%
Min EPS beat(2)13.57%
Max EPS beat(2)53.1%
EPS beat(4)3
Avg EPS beat(4)14.48%
Min EPS beat(4)-10.38%
Max EPS beat(4)53.1%
EPS beat(8)5
Avg EPS beat(8)55.93%
EPS beat(12)7
Avg EPS beat(12)47.03%
EPS beat(16)9
Avg EPS beat(16)37.77%
Revenue beat(2)1
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-7.7%
Max Revenue beat(4)9.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.59%
Revenue beat(12)6
Avg Revenue beat(12)-2.44%
Revenue beat(16)8
Avg Revenue beat(16)-2.91%
PT rev (1m)0%
PT rev (3m)26.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.11%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)12.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | 26.43 | ||
| P/S | 5.26 | ||
| P/FCF | 22.12 | ||
| P/OCF | 19.25 | ||
| P/B | 4.52 | ||
| P/tB | 9.07 | ||
| EV/EBITDA | 19.28 |
EPS(TTM)1.65
EY2.75%
EPS(NY)2.27
Fwd EY3.78%
FCF(TTM)2.71
FCFY4.52%
OCF(TTM)3.11
OCFY5.19%
SpS11.4
BVpS13.26
TBVpS6.6
PEG (NY)1.22
PEG (5Y)0.65
Graham Number22.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 12.69% | ||
| ROCE | 15.21% | ||
| ROIC | 10.92% | ||
| ROICexc | 17.43% | ||
| ROICexgc | 73.12% | ||
| OM | 18.62% | ||
| PM (TTM) | 14.76% | ||
| GM | 91.73% | ||
| FCFM | 23.76% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 62.27% | ||
| Cap/Sales | 3.54% | ||
| Interest Coverage | 68.1 | ||
| Cash Conversion | 112.34% | ||
| Profit Quality | 160.95% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 8.33 |
F-Score7
WACC8.72%
ROIC/WACC1.25
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)1275%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%-18%
EPS Next Y29.74%
EPS Next 2Y20.52%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue 1Y (TTM)12.53%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%5.85%
Revenue Next Year10.12%
Revenue Next 2Y8.66%
Revenue Next 3Y9.94%
Revenue Next 5YN/A
EBIT growth 1Y299.4%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year161.35%
EBIT Next 3Y55.41%
EBIT Next 5YN/A
FCF growth 1Y468.83%
FCF growth 3YN/A
FCF growth 5Y55.37%
OCF growth 1Y656.26%
OCF growth 3YN/A
OCF growth 5Y33.58%
PEXIP HOLDING ASA / PEXIP.OL FAQ
What is the fundamental rating for PEXIP stock?
ChartMill assigns a fundamental rating of 6 / 10 to PEXIP.OL.
What is the valuation status for PEXIP stock?
ChartMill assigns a valuation rating of 4 / 10 to PEXIP HOLDING ASA (PEXIP.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for PEXIP HOLDING ASA?
PEXIP HOLDING ASA (PEXIP.OL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for PEXIP stock?
The Price/Earnings (PE) ratio for PEXIP HOLDING ASA (PEXIP.OL) is 36.3 and the Price/Book (PB) ratio is 4.52.
What is the financial health of PEXIP HOLDING ASA (PEXIP.OL) stock?
The financial health rating of PEXIP HOLDING ASA (PEXIP.OL) is 7 / 10.