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ShiftPixy Inc (PIXY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PIXY - US82452L4014 - Common Stock

6.53 USD
-1.09 (-14.3%)
Last: 10/25/2024, 8:00:01 PM
6.8 USD
+0.27 (+4.13%)
After Hours: 10/25/2024, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, PIXY scores 1 out of 10 in our fundamental rating. PIXY was compared to 87 industry peers in the Professional Services industry. Both the profitability and financial health of PIXY have multiple concerns. PIXY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

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.
  • In the past 5 years PIXY always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

  • PIXY has a worse Return On Assets (-2374.08%) than 98.73% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

1.3 Margins

  • PIXY has a Gross Margin of 3.88%. This is amonst the worse of the industry: PIXY underperforms 93.67% of its industry peers.
  • In the last couple of years the Gross Margin of PIXY has declined.
  • PIXY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

  • PIXY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PIXY has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for PIXY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PIXY Yearly Shares OutstandingPIXY Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -120.57, we must say that PIXY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -120.57, PIXY is not doing good in the industry: 98.73% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that PIXY may have some problems paying its short term obligations.
  • PIXY has a Current ratio of 0.03. This is amonst the worse of the industry: PIXY underperforms 97.47% of its industry peers.
  • PIXY has a Quick 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.
  • PIXY's Quick ratio of 0.03 is on the low side compared to the rest of the industry. PIXY is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

  • PIXY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.63%, which is quite impressive.
  • PIXY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.87%.
  • The Revenue for PIXY have been decreasing by -13.30% on average. This is quite bad
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

  • Based on estimates for the next years, PIXY will show a very strong growth in Earnings Per Share. The EPS will grow by 41.06% on average per year.
  • The Revenue is expected to grow by 3.49% on average over the next years.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. Valuation

4.1 Price/Earnings Ratio

  • PIXY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 5 10 15 20 25

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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0

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
Earnings (Next)12-12
Inst Owners7.71%
Inst Owner Change0%
Ins Owners224.05%
Ins Owner Change0%
Market Cap48.98M
Revenue(TTM)15.02M
Net Income(TTM)-97.10M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

ShiftPixy Inc / PIXY FAQ

What is the fundamental rating for PIXY stock?

ChartMill assigns a fundamental rating of 1 / 10 to PIXY.


What is the valuation status of ShiftPixy Inc (PIXY) stock?

ChartMill assigns a valuation rating of 1 / 10 to ShiftPixy Inc (PIXY). This can be considered as Overvalued.


What is the profitability of PIXY stock?

ShiftPixy Inc (PIXY) has a profitability rating of 0 / 10.


How financially healthy is ShiftPixy Inc?

The financial health rating of ShiftPixy Inc (PIXY) is 0 / 10.


What is the earnings growth outlook for ShiftPixy Inc?

The Earnings per Share (EPS) of ShiftPixy Inc (PIXY) is expected to grow by 98.95% in the next year.