PEXIP HOLDING ASA (PEXIP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PEXIP - NO0010840507 - Common Stock
74.4 NOK
-0.7 (-0.93%)
We assign a fundamental rating of 6 out of 10 to PEXIP. PEXIP was compared to 115 industry peers in the Software industry. PEXIP has an excellent financial health rating, but there are some minor concerns on its profitability. PEXIP shows excellent growth, but is valued quite expensive already. These ratings would make PEXIP suitable for growth investing!
1. Profitability
1.1 Basic Checks
PEXIP had positive earnings in the past year.
PEXIP had a positive operating cash flow in the past year.
In the past 5 years PEXIP reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: PEXIP reported negative operating cash flow in multiple years.
1.2 Ratios
PEXIP's Return On Assets of 9.28% is fine compared to the rest of the industry. PEXIP outperforms 71.30% of its industry peers.
With a Return On Equity value of 12.69%, PEXIP perfoms like the industry average, outperforming 58.26% of the companies in the same industry.
PEXIP has a Return On Invested Capital of 10.92%. This is in the better half of the industry: PEXIP outperforms 73.91% 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
PEXIP has a better Profit Margin (14.76%) than 66.09% of its industry peers.
In the last couple of years the Profit Margin of PEXIP has grown nicely.
The Operating Margin of PEXIP (18.62%) is better than 71.30% of its industry peers.
In the last couple of years the Operating Margin of PEXIP has grown nicely.
The Gross Margin of PEXIP (91.73%) is better than 92.17% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PEXIP is creating some value.
Compared to 1 year ago, PEXIP has more shares outstanding
The number of shares outstanding for PEXIP has been increased compared to 5 years ago.
PEXIP has a worse debt/assets ratio than last year.
2.2 Solvency
PEXIP has an Altman-Z score of 10.17. This indicates that PEXIP is financially healthy and has little risk of bankruptcy at the moment.
PEXIP has a Altman-Z score of 10.17. This is amongst the best in the industry. PEXIP outperforms 91.30% 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.
With an excellent Debt to FCF ratio value of 0.19, PEXIP belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that PEXIP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, PEXIP belongs to the best of the industry, outperforming 81.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 10.17 |
ROIC/WACC1.25
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.66 indicates that PEXIP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.66, PEXIP perfoms like the industry average, outperforming 60.00% 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.
With a decent Quick ratio value of 1.66, PEXIP is doing good in the industry, outperforming 62.61% 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 338.10% 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.
PEXIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.58%.
The Revenue has been growing by 24.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)338.1%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%316.67%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%16.26%
3.2 Future
The Earnings Per Share is expected to grow by 24.84% on average over the next years. This is a very strong growth
PEXIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.40% yearly.
EPS Next Y30.73%
EPS Next 2Y22.42%
EPS Next 3Y24.84%
EPS Next 5YN/A
Revenue Next Year10.56%
Revenue Next 2Y9.5%
Revenue Next 3Y10.4%
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
The Price/Earnings ratio is 40.43, which means the current valuation is very expensive for PEXIP.
PEXIP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of PEXIP to the average of the S&P500 Index (26.38), we can say PEXIP is valued expensively.
With a Price/Forward Earnings ratio of 31.82, PEXIP can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PEXIP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PEXIP to the average of the S&P500 Index (23.83), we can say PEXIP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.43 | ||
| Fwd PE | 31.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PEXIP.
Based on the Price/Free Cash Flow ratio, PEXIP is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.47 | ||
| EV/EBITDA | 24.69 |
4.3 Compensation for Growth
PEXIP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PEXIP's earnings are expected to grow with 24.84% in the coming years.
PEG (NY)1.32
PEG (5Y)0.73
EPS Next 2Y22.42%
EPS Next 3Y24.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, PEXIP has a reasonable but not impressive dividend return.
PEXIP's Dividend Yield is rather good when compared to the industry average which is at 0.68. PEXIP pays more dividend than 94.78% of the companies in the same industry.
PEXIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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 2Y22.42%
EPS Next 3Y24.84%
OSL:PEXIP (12/19/2025, 7:00:00 PM)
74.4
-0.7 (-0.93%)
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 Cap7.77B
Revenue(TTM)1.12B
Net Income(TTM)175.71M
Analysts83.64
Price Target75.48 (1.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.83%
EPS NY rev (1m)0.76%
EPS NY rev (3m)4.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.43 | ||
| Fwd PE | 31.82 | ||
| P/S | 6.53 | ||
| P/FCF | 27.47 | ||
| P/OCF | 23.91 | ||
| P/B | 5.61 | ||
| P/tB | 11.27 | ||
| EV/EBITDA | 24.69 |
EPS(TTM)1.84
EY2.47%
EPS(NY)2.34
Fwd EY3.14%
FCF(TTM)2.71
FCFY3.64%
OCF(TTM)3.11
OCFY4.18%
SpS11.4
BVpS13.26
TBVpS6.6
PEG (NY)1.32
PEG (5Y)0.73
Graham Number23.43
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 | 10.17 |
F-Score7
WACC8.77%
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)338.1%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%316.67%
EPS Next Y30.73%
EPS Next 2Y22.42%
EPS Next 3Y24.84%
EPS Next 5YN/A
Revenue 1Y (TTM)12.58%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%16.26%
Revenue Next Year10.56%
Revenue Next 2Y9.5%
Revenue Next 3Y10.4%
Revenue Next 5YN/A
EBIT growth 1Y299.4%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year165.55%
EBIT Next 3Y56.94%
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 3 / 10 to PEXIP HOLDING ASA (PEXIP.OL). This can be considered as Overvalued.
Can you provide the profitability details for PEXIP HOLDING ASA?
PEXIP HOLDING ASA (PEXIP.OL) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for PEXIP stock?
The Price/Earnings (PE) ratio for PEXIP HOLDING ASA (PEXIP.OL) is 40.43 and the Price/Book (PB) ratio is 5.61.
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.