PEXIP HOLDING ASA (PEXIP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PEXIP - NO0010840507 - Common Stock
76 NOK
-1.1 (-1.43%)
We assign a fundamental rating of 6 out of 10 to PEXIP. PEXIP was compared to 115 industry peers in the Software industry. While PEXIP has a great health rating, its profitability is only average at the moment. PEXIP shows excellent growth, but is valued quite expensive already. 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.
PEXIP had negative earnings in 4 of the past 5 years.
In multiple years PEXIP reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.28%, PEXIP is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
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.
With a decent Return On Invested Capital value of 10.92%, PEXIP is doing good in the industry, outperforming 73.91% 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 66.09% of the companies in the same industry.
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.
With an excellent Gross Margin value of 91.73%, PEXIP belongs to the best of the industry, outperforming 92.17% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PEXIP is still 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.
The debt/assets ratio for PEXIP is higher compared to a year ago.
2.2 Solvency
PEXIP has an Altman-Z score of 10.46. This indicates that PEXIP is financially healthy and has little risk of bankruptcy at the moment.
PEXIP has a Altman-Z score of 10.46. This is amongst the best in the industry. PEXIP outperforms 90.43% of its industry peers.
PEXIP has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
PEXIP has a better Debt to FCF ratio (0.19) than 89.57% of its industry peers.
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 | 10.46 |
ROIC/WACC1.24
WACC8.8%
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.
PEXIP has a Current ratio of 1.66. This is comparable to the rest of the industry: PEXIP outperforms 60.00% of its industry peers.
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.
PEXIP has a better Quick ratio (1.66) than 62.61% of its industry peers.
| 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.
The Earnings Per Share has been growing by 55.43% on average over the past years. This is a very strong growth
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)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
Based on estimates for the next years, PEXIP will show a very strong growth in Earnings Per Share. The EPS will grow by 24.84% on average per year.
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
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
Based on the Price/Earnings ratio of 41.30, the valuation of PEXIP can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PEXIP is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.43. PEXIP is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 32.51 indicates a quite expensive valuation of PEXIP.
PEXIP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.66. PEXIP is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.3 | ||
| Fwd PE | 32.51 |
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.
69.57% 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 | 28.06 | ||
| EV/EBITDA | 25.52 |
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)1.34
PEG (5Y)0.75
EPS Next 2Y22.42%
EPS Next 3Y24.84%
5. Dividend
5.1 Amount
PEXIP has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
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
147.86% of the earnings are spent on dividend by PEXIP. This is not a sustainable payout ratio.
DP147.86%
EPS Next 2Y22.42%
EPS Next 3Y24.84%
OSL:PEXIP (12/16/2025, 7:00:00 PM)
76
-1.1 (-1.43%)
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 Cap7.94B
Revenue(TTM)1.12B
Net Income(TTM)175.71M
Analysts83.64
Price Target75.48 (-0.68%)
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 | 41.3 | ||
| Fwd PE | 32.51 | ||
| P/S | 6.67 | ||
| P/FCF | 28.06 | ||
| P/OCF | 24.43 | ||
| P/B | 5.73 | ||
| P/tB | 11.51 | ||
| EV/EBITDA | 25.52 |
EPS(TTM)1.84
EY2.42%
EPS(NY)2.34
Fwd EY3.08%
FCF(TTM)2.71
FCFY3.56%
OCF(TTM)3.11
OCFY4.09%
SpS11.4
BVpS13.26
TBVpS6.6
PEG (NY)1.34
PEG (5Y)0.75
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 | 10.46 |
F-Score7
WACC8.8%
ROIC/WACC1.24
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 41.3 and the Price/Book (PB) ratio is 5.73.
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.