PEXIP HOLDING ASA (PEXIP.OL) Stock Fundamental Analysis
Europe - OSL:PEXIP - NO0010840507 - Common Stock
62.5 NOK
+0.8 (+1.3%)
PEXIP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 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! 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.
PEXIP had a positive operating cash flow in the past year.
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 better Return On Assets (9.28%) than 74.76% of its industry peers.
PEXIP has a better Return On Equity (12.69%) than 62.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.92%, PEXIP is in the better half of the industry, outperforming 75.73% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 14.76%, PEXIP is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
PEXIP's Profit Margin has improved in the last couple of years.
PEXIP has a better Operating Margin (18.62%) than 73.79% of its industry peers.
PEXIP's Operating Margin has improved in the last couple of years.
PEXIP has a better Gross Margin (91.73%) than 90.29% of its industry peers.
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 | 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.
PEXIP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PEXIP has been increased compared to 5 years ago.
The debt/assets ratio for PEXIP is higher compared to a year ago.
2.2 Solvency
PEXIP has an Altman-Z score of 8.52. This indicates that PEXIP is financially healthy and has little risk of bankruptcy at the moment.
PEXIP has a Altman-Z score of 8.52. This is amongst the best in the industry. PEXIP outperforms 84.47% 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 93.20% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PEXIP is not too dependend on debt financing.
PEXIP has a better Debt to Equity ratio (0.03) than 85.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 8.52 |
ROIC/WACC1.26
WACC8.69%
2.3 Liquidity
A Current Ratio of 1.66 indicates that PEXIP should not have too much problems paying 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 63.11% of the companies in the same industry.
A Quick Ratio of 1.66 indicates that PEXIP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.66, PEXIP is doing good in the industry, outperforming 65.05% 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.
PEXIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.77% yearly.
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
Based on estimates for the next years, PEXIP will show a very strong growth in Earnings Per Share. The EPS will grow by 24.70% on average per year.
The Revenue is expected to grow by 10.23% on average over the next years. This is quite good.
EPS Next Y30.4%
EPS Next 2Y21.97%
EPS Next 3Y24.7%
EPS Next 5YN/A
Revenue Next Year10.3%
Revenue Next 2Y9.06%
Revenue Next 3Y10.23%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 37.88 indicates a quite expensive valuation of PEXIP.
64.08% of the companies in the same industry are more expensive than PEXIP, based on the Price/Earnings ratio.
PEXIP's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.67.
With a Price/Forward Earnings ratio of 26.93, PEXIP can be considered very expensive at the moment.
61.16% of the companies in the same industry are more expensive than PEXIP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 31.86. PEXIP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.88 | ||
| Fwd PE | 26.93 |
4.2 Price Multiples
PEXIP's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEXIP indicates a somewhat cheap valuation: PEXIP is cheaper than 74.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.08 | ||
| EV/EBITDA | 19.85 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEXIP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PEXIP's earnings are expected to grow with 24.70% in the coming years.
PEG (NY)1.25
PEG (5Y)0.68
EPS Next 2Y21.97%
EPS Next 3Y24.7%
5. Dividend
5.1 Amount
PEXIP has a Yearly Dividend Yield of 4.05%, which is a nice return.
Compared to an average industry Dividend Yield of 2.15, PEXIP pays a better dividend. On top of this PEXIP pays more dividend than 95.15% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PEXIP pays out 147.86% of its income as dividend. This is not a sustainable payout ratio.
DP147.86%
EPS Next 2Y21.97%
EPS Next 3Y24.7%
OSL:PEXIP (11/6/2025, 7:00:00 PM)
62.5
+0.8 (+1.3%)
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 Cap6.53B
Revenue(TTM)1.19B
Net Income(TTM)175.71M
Analysts83.64
Price Target75.48 (20.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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%
EPS NY rev (3m)13.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.88 | ||
| Fwd PE | 26.93 | ||
| P/S | 5.48 | ||
| P/FCF | 23.08 | ||
| P/OCF | 20.09 | ||
| P/B | 4.71 | ||
| P/tB | 9.47 | ||
| EV/EBITDA | 19.85 |
EPS(TTM)1.65
EY2.64%
EPS(NY)2.32
Fwd EY3.71%
FCF(TTM)2.71
FCFY4.33%
OCF(TTM)3.11
OCFY4.98%
SpS11.4
BVpS13.26
TBVpS6.6
PEG (NY)1.25
PEG (5Y)0.68
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 | 8.52 |
F-Score7
WACC8.69%
ROIC/WACC1.26
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 Y30.4%
EPS Next 2Y21.97%
EPS Next 3Y24.7%
EPS Next 5YN/A
Revenue 1Y (TTM)12.53%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%5.85%
Revenue Next Year10.3%
Revenue Next 2Y9.06%
Revenue Next 3Y10.23%
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 37.88 and the Price/Book (PB) ratio is 4.71.
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.