PEXIP HOLDING ASA (PEXIP.OL) Stock Fundamental Analysis
OSL:PEXIP - Euronext Oslo - NO0010840507 - Common Stock - Currency: NOK
Overall PEXIP gets a fundamental rating of 6 out of 10. We evaluated PEXIP against 101 industry peers in the Software industry. PEXIP has only an average score on both its financial health and profitability. PEXIP is valued quite expensively, but it does show have an excellent growth rating. 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 5.30%. This is in the better half of the industry: PEXIP outperforms 61.39% of its industry peers.
PEXIP has a Return On Equity (7.33%) which is comparable to the rest of the industry.
The Return On Invested Capital of PEXIP (5.47%) is better than 60.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 7.33% | ||
| ROIC | 5.47% |
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
PEXIP has a Profit Margin of 10.54%. This is in the better half of the industry: PEXIP outperforms 62.38% of its industry peers.
In the last couple of years the Profit Margin of PEXIP has grown nicely.
Looking at the Operating Margin, with a value of 11.53%, PEXIP is in the better half of the industry, outperforming 62.38% of the companies in the same industry.
In the last couple of years the Operating Margin of PEXIP has grown nicely.
The Gross Margin of PEXIP (90.60%) is better than 91.09% of its industry peers.
PEXIP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.53% | ||
| PM (TTM) | 10.54% | ||
| GM | 90.6% |
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.
The number of shares outstanding for PEXIP has been increased compared to 1 year ago.
Compared to 5 years ago, PEXIP has more shares outstanding
The debt/assets ratio for PEXIP is higher compared to a year ago.
2.2 Solvency
PEXIP has an Altman-Z score of 6.69. This indicates that PEXIP is financially healthy and has little risk of bankruptcy at the moment.
PEXIP has a better Altman-Z score (6.69) than 74.26% of its industry peers.
The Debt to FCF ratio of PEXIP is 0.31, which is an excellent value as it means it would take PEXIP, only 0.31 years of fcf income to pay off all of its debts.
PEXIP has a Debt to FCF ratio of 0.31. This is amongst the best in the industry. PEXIP outperforms 91.09% 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 85.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 6.69 |
ROIC/WACC0.58
WACC9.43%
2.3 Liquidity
A Current Ratio of 1.86 indicates that PEXIP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.86, PEXIP is in the better half of the industry, outperforming 75.25% of the companies in the same industry.
PEXIP has a Quick Ratio of 1.86. 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 1.86, PEXIP is in the better half of the industry, outperforming 77.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 405.26% over the past year.
Measured over the past years, PEXIP shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.43% on average per year.
PEXIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.58%.
PEXIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.77% yearly.
EPS 1Y (TTM)405.26%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%40.91%
Revenue 1Y (TTM)12.58%
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.02, the valuation of PEXIP can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PEXIP indicates a somewhat cheap valuation: PEXIP is cheaper than 69.31% of the companies listed in the same industry.
PEXIP is valuated rather expensively when we compare the Price/Earnings ratio to 26.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.41, the valuation of PEXIP can be described as rather expensive.
64.36% of the companies in the same industry are more expensive than PEXIP, based on the Price/Forward Earnings ratio.
PEXIP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 24.41 |
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 71.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.51 | ||
| EV/EBITDA | 25.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as PEXIP's earnings are expected to grow with 25.13% in the coming years.
PEG (NY)2.24
PEG (5Y)0.61
EPS Next 2Y24.7%
EPS Next 3Y25.13%
5. Dividend
5.1 Amount
PEXIP has a Yearly Dividend Yield of 4.25%, which is a nice return.
PEXIP's Dividend Yield is rather good when compared to the industry average which is at 1.87. PEXIP pays more dividend than 97.03% 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 | 4.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PEXIP pays out 94.78% of its income as dividend. This is not a sustainable payout ratio.
DP94.78%
EPS Next 2Y24.7%
EPS Next 3Y25.13%
OSL:PEXIP (5/28/2025, 7:00:00 PM)
59.2
+1 (+1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners27.46%
Inst Owner ChangeN/A
Ins Owners13.76%
Ins Owner ChangeN/A
Market Cap6.18B
Analysts83.33
Price Target59.16 (-0.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
Yearly Dividend1.1
Dividend Growth(5Y)N/A
DP94.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.38%
Min EPS beat(2)-10.38%
Max EPS beat(2)1.62%
EPS beat(4)3
Avg EPS beat(4)159.32%
Min EPS beat(4)-10.38%
Max EPS beat(4)593.48%
EPS beat(8)4
Avg EPS beat(8)121.72%
EPS beat(12)5
Avg EPS beat(12)36.36%
EPS beat(16)9
Avg EPS beat(16)38.31%
Revenue beat(2)1
Avg Revenue beat(2)1.12%
Min Revenue beat(2)-7.7%
Max Revenue beat(2)9.93%
Revenue beat(4)2
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-7.7%
Max Revenue beat(4)9.93%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)-3.03%
Revenue beat(16)8
Avg Revenue beat(16)-2.76%
PT rev (1m)0%
PT rev (3m)-0.57%
EPS NQ rev (1m)4.43%
EPS NQ rev (3m)-5.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 24.41 | ||
| P/S | 5.53 | ||
| P/FCF | 30.51 | ||
| P/OCF | 25.29 | ||
| P/B | 3.84 | ||
| P/tB | 6.77 | ||
| EV/EBITDA | 25.8 |
EPS(TTM)1.74
EY2.94%
EPS(NY)2.43
Fwd EY4.1%
FCF(TTM)1.94
FCFY3.28%
OCF(TTM)2.34
OCFY3.95%
SpS10.71
BVpS15.4
TBVpS8.74
PEG (NY)2.24
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 7.33% | ||
| ROCE | 7.61% | ||
| ROIC | 5.47% | ||
| ROICexc | 8.69% | ||
| ROICexgc | 25.01% | ||
| OM | 11.53% | ||
| PM (TTM) | 10.54% | ||
| GM | 90.6% | ||
| FCFM | 18.12% |
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-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.31 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 51.48% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 40.8 | ||
| Cash Conversion | 116.33% | ||
| Profit Quality | 171.88% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 6.69 |
F-Score6
WACC9.43%
ROIC/WACC0.58
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)12.58%
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 1Y615.51%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year160.29%
EBIT Next 3Y56.17%
EBIT Next 5YN/A
FCF growth 1Y60.34%
FCF growth 3YN/A
FCF growth 5Y55.37%
OCF growth 1Y37.66%
OCF growth 3YN/A
OCF growth 5Y33.58%