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ShiftPixy Inc (PIXY) Stock Fundamental Analysis

NASDAQ:PIXY - Nasdaq - US82452L4014 - Common Stock - Currency: USD

6.53  -1.09 (-14.3%)

After market: 6.8 +0.27 (+4.13%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to PIXY. PIXY was compared to 82 industry peers in the Professional Services industry. Both the profitability and financial health of PIXY have multiple concerns. PIXY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year PIXY has reported negative net income.
PIXY had a negative operating cash flow in the past year.
In the past 5 years PIXY always reported negative net income.
PIXY had a negative operating cash flow in each of the past 5 years.
PIXY Yearly Net Income VS EBIT VS OCF VS FCFPIXY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -2374.08%, PIXY is not doing good in the industry: 98.73% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2374.08%
ROE N/A
ROIC N/A
ROA(3y)-855.78%
ROA(5y)-614.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PIXY Yearly ROA, ROE, ROICPIXY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

1.3 Margins

Looking at the Gross Margin, with a value of 3.88%, PIXY is doing worse than 93.67% of the companies in the same industry.
In the last couple of years the Gross Margin of PIXY has declined.
The Profit Margin and Operating Margin are not available for PIXY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.73%
GM growth 5Y-20.09%
PIXY Yearly Profit, Operating, Gross MarginsPIXY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

PIXY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PIXY has more shares outstanding
The number of shares outstanding for PIXY has been increased compared to 5 years ago.
PIXY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PIXY Yearly Shares OutstandingPIXY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10K 20K 30K
PIXY Yearly Total Debt VS Total AssetsPIXY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

PIXY has an Altman-Z score of -120.57. This is a bad value and indicates that PIXY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -120.57, PIXY is doing worse than 98.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -120.57
ROIC/WACCN/A
WACC8.92%
PIXY Yearly LT Debt VS Equity VS FCFPIXY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

2.3 Liquidity

PIXY has a Current Ratio of 0.03. This is a bad value and indicates that PIXY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PIXY (0.03) is worse than 97.47% of its industry peers.
A Quick Ratio of 0.03 indicates that PIXY may have some problems paying its short term obligations.
The Quick ratio of PIXY (0.03) is worse than 97.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
PIXY Yearly Current Assets VS Current LiabilitesPIXY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.63% over the past year.
Looking at the last year, PIXY shows a very negative growth in Revenue. The Revenue has decreased by -27.87% in the last year.
PIXY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.30% yearly.
EPS 1Y (TTM)69.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.17%
Revenue 1Y (TTM)-27.87%
Revenue growth 3Y25.62%
Revenue growth 5Y-13.3%
Sales Q2Q%3.66%

3.2 Future

The Earnings Per Share is expected to grow by 41.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, PIXY will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y98.95%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.11%
Revenue Next 2Y3.49%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PIXY Yearly Revenue VS EstimatesPIXY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PIXY Yearly EPS VS EstimatesPIXY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2023 2024 2025 -1K -2K -3K -4K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PIXY. In the last year negative earnings were reported.
Also next year PIXY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PIXY Price Earnings VS Forward Price EarningsPIXY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PIXY Per share dataPIXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1K -2K -3K -4K

4.3 Compensation for Growth

PIXY's earnings are expected to grow with 41.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.06%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PIXY!.
Industry RankSector Rank
Dividend Yield N/A

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ShiftPixy Inc

NASDAQ:PIXY (10/25/2024, 8:00:01 PM)

After market: 6.8 +0.27 (+4.13%)

6.53

-1.09 (-14.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)07-02 2024-07-02/amc
Earnings (Next)12-12 2024-12-12/amc
Inst Owners7.71%
Inst Owner Change0%
Ins Owners224.05%
Ins Owner Change0%
Market Cap48.98M
Analysts82.86
Price Target45.9 (602.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.96%
Min EPS beat(2)14.37%
Max EPS beat(2)15.55%
EPS beat(4)2
Avg EPS beat(4)-582.12%
Min EPS beat(4)-2266.36%
Max EPS beat(4)15.55%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)1.32%
Revenue beat(4)2
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-28.19%
Max Revenue beat(4)5.71%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1400%
PT rev (3m)1400%
EPS NQ rev (1m)-1400%
EPS NQ rev (3m)-1400%
EPS NY rev (1m)-1400%
EPS NY rev (3m)-1400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4309.65
EYN/A
EPS(NY)-48.04
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS2
BVpS-7.81
TBVpS-7.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2374.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.88%
FCFM N/A
ROA(3y)-855.78%
ROA(5y)-614.77%
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.73%
GM growth 5Y-20.09%
F-Score3
Asset Turnover3.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.22%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -120.57
F-Score3
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)292.04%
Cap/Depr(5y)316.16%
Cap/Sales(3y)4.78%
Cap/Sales(5y)5.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.17%
EPS Next Y98.95%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.87%
Revenue growth 3Y25.62%
Revenue growth 5Y-13.3%
Sales Q2Q%3.66%
Revenue Next Year-13.11%
Revenue Next 2Y3.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.42%
OCF growth 3YN/A
OCF growth 5YN/A