PJT PARTNERS INC - A (PJT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PJT - US69343T1079 - Common Stock
170.14 USD
+5.09 (+3.08%)
170.14 USD
0 (0%)
PJT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making PJT a very profitable company, without any liquidiy or solvency issues. PJT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make PJT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year PJT was profitable.
In the past year PJT had a positive cash flow from operations.
In the past 5 years PJT has always been profitable.
Each year in the past 5 years PJT had a positive operating cash flow.
1.2 Ratios
PJT has a Return On Assets of 10.36%. This is amongst the best in the industry. PJT outperforms 89.45% of its industry peers.
PJT's Return On Equity of 77.90% is amongst the best of the industry. PJT outperforms 99.58% of its industry peers.
The Return On Invested Capital of PJT (30.29%) is better than 99.16% of its industry peers.
PJT had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly above the industry average of 6.96%.
The last Return On Invested Capital (30.29%) for PJT is above the 3 year average (24.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 77.9% | ||
| ROIC | 30.29% |
ROA(3y)7.51%
ROA(5y)8.66%
ROE(3y)51.4%
ROE(5y)63.74%
ROIC(3y)24.04%
ROIC(5y)27.1%
1.3 Margins
PJT has a Profit Margin (10.75%) which is in line with its industry peers.
In the last couple of years the Profit Margin of PJT has grown nicely.
PJT has a Operating Margin of 20.89%. This is comparable to the rest of the industry: PJT outperforms 47.26% of its industry peers.
PJT's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.89% | ||
| PM (TTM) | 10.75% | ||
| GM | N/A |
OM growth 3Y-6.61%
OM growth 5Y6.04%
PM growth 3Y-5.62%
PM growth 5Y16.97%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for PJT has been reduced compared to 1 year ago.
Compared to 5 years ago, PJT has more shares outstanding
PJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.64 indicates that PJT is not in any danger for bankruptcy at the moment.
PJT's Altman-Z score of 4.64 is amongst the best of the industry. PJT outperforms 83.54% of its industry peers.
PJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.03 indicates that PJT should not have too much problems paying its short term obligations.
The Current ratio of PJT (1.03) is comparable to the rest of the industry.
A Quick Ratio of 1.03 indicates that PJT should not have too much problems paying its short term obligations.
PJT's Quick ratio of 1.03 is in line compared to the rest of the industry. PJT outperforms 49.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.16% over the past year.
PJT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.72% yearly.
The Revenue has grown by 23.16% in the past year. This is a very strong growth!
PJT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.78% yearly.
EPS 1Y (TTM)56.16%
EPS 3Y3.96%
EPS 5Y15.72%
EPS Q2Q%98.92%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y14.61%
Revenue growth 5Y15.78%
Sales Q2Q%37.01%
3.2 Future
The Earnings Per Share is expected to grow by 18.33% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.69% on average over the next years. This is quite good.
EPS Next Y26.64%
EPS Next 2Y21.65%
EPS Next 3Y18.33%
EPS Next 5YN/A
Revenue Next Year18.07%
Revenue Next 2Y15.09%
Revenue Next 3Y12.69%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.84, which means the current valuation is very expensive for PJT.
PJT's Price/Earnings ratio is a bit more expensive when compared to the industry. PJT is more expensive than 69.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, PJT is valued at the same level.
The Price/Forward Earnings ratio is 22.99, which indicates a rather expensive current valuation of PJT.
61.18% of the companies in the same industry are cheaper than PJT, based on the Price/Forward Earnings ratio.
PJT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.84 | ||
| Fwd PE | 22.99 |
4.2 Price Multiples
PJT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PJT is cheaper than 73.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PJT is valued a bit cheaper than the industry average as 67.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.57 | ||
| EV/EBITDA | 18.3 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PJT may justify a higher PE ratio.
PJT's earnings are expected to grow with 18.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)1.71
EPS Next 2Y21.65%
EPS Next 3Y18.33%
5. Dividend
5.1 Amount
PJT has a yearly dividend return of 0.61%, which is pretty low.
Compared to an average industry Dividend Yield of 8.60, PJT is paying slightly less dividend.
With a Dividend Yield of 0.61, PJT pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
The dividend of PJT is nicely growing with an annual growth rate of 38.02%!
PJT has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of PJT decreased in the last 3 years.
Dividend Growth(5Y)38.02%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
13.70% of the earnings are spent on dividend by PJT. This is a low number and sustainable payout ratio.
The dividend of PJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.7%
EPS Next 2Y21.65%
EPS Next 3Y18.33%
170.14
+5.09 (+3.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners86.79%
Inst Owner ChangeN/A
Ins Owners7.41%
Ins Owner Change-2.5%
Market Cap6.75B
Revenue(TTM)1.66B
Net Income(TTM)178.06M
Analysts50
Price Target177.07 (4.07%)
Short Float %9.63%
Short Ratio10.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend1.01
Dividend Growth(5Y)38.02%
DP13.7%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.07%
Min EPS beat(2)6.58%
Max EPS beat(2)27.55%
EPS beat(4)4
Avg EPS beat(4)25.33%
Min EPS beat(4)5.67%
Max EPS beat(4)61.52%
EPS beat(8)8
Avg EPS beat(8)37.21%
EPS beat(12)10
Avg EPS beat(12)33.1%
EPS beat(16)12
Avg EPS beat(16)26.33%
Revenue beat(2)2
Avg Revenue beat(2)10.58%
Min Revenue beat(2)8.25%
Max Revenue beat(2)12.91%
Revenue beat(4)3
Avg Revenue beat(4)11.13%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)23.94%
Revenue beat(8)7
Avg Revenue beat(8)15.43%
Revenue beat(12)9
Avg Revenue beat(12)14.44%
Revenue beat(16)12
Avg Revenue beat(16)12.07%
PT rev (1m)2.57%
PT rev (3m)3.03%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)0.42%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.84 | ||
| Fwd PE | 22.99 | ||
| P/S | 4.08 | ||
| P/FCF | 12.57 | ||
| P/OCF | 11.93 | ||
| P/B | 29.55 | ||
| P/tB | 239.08 | ||
| EV/EBITDA | 18.3 |
EPS(TTM)6.34
EY3.73%
EPS(NY)7.4
Fwd EY4.35%
FCF(TTM)13.53
FCFY7.95%
OCF(TTM)14.26
OCFY8.38%
SpS41.71
BVpS5.76
TBVpS0.71
PEG (NY)1.01
PEG (5Y)1.71
Graham Number28.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 77.9% | ||
| ROCE | 35.6% | ||
| ROIC | 30.29% | ||
| ROICexc | 51.52% | ||
| ROICexgc | 132.91% | ||
| OM | 20.89% | ||
| PM (TTM) | 10.75% | ||
| GM | N/A | ||
| FCFM | 32.44% |
ROA(3y)7.51%
ROA(5y)8.66%
ROE(3y)51.4%
ROE(5y)63.74%
ROIC(3y)24.04%
ROIC(5y)27.1%
ROICexc(3y)40.29%
ROICexc(5y)44.09%
ROICexgc(3y)126.79%
ROICexgc(5y)124.22%
ROCE(3y)28.26%
ROCE(5y)31.86%
ROICexgc growth 3Y35.62%
ROICexgc growth 5Y30.43%
ROICexc growth 3Y8.9%
ROICexc growth 5Y19.78%
OM growth 3Y-6.61%
OM growth 5Y6.04%
PM growth 3Y-5.62%
PM growth 5Y16.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 2308.4% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 163.13% | ||
| Profit Quality | 301.68% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 4.64 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)25.22%
Cap/Depr(5y)35.15%
Cap/Sales(3y)0.3%
Cap/Sales(5y)0.48%
Profit Quality(3y)397.34%
Profit Quality(5y)338.95%
High Growth Momentum
Growth
EPS 1Y (TTM)56.16%
EPS 3Y3.96%
EPS 5Y15.72%
EPS Q2Q%98.92%
EPS Next Y26.64%
EPS Next 2Y21.65%
EPS Next 3Y18.33%
EPS Next 5YN/A
Revenue 1Y (TTM)23.16%
Revenue growth 3Y14.61%
Revenue growth 5Y15.78%
Sales Q2Q%37.01%
Revenue Next Year18.07%
Revenue Next 2Y15.09%
Revenue Next 3Y12.69%
Revenue Next 5YN/A
EBIT growth 1Y36.04%
EBIT growth 3Y7.03%
EBIT growth 5Y22.77%
EBIT Next Year48.66%
EBIT Next 3Y27.6%
EBIT Next 5YN/A
FCF growth 1Y93.23%
FCF growth 3Y64.89%
FCF growth 5Y21.11%
OCF growth 1Y100.61%
OCF growth 3Y62.3%
OCF growth 5Y20.24%
PJT PARTNERS INC - A / PJT FAQ
What is the fundamental rating for PJT stock?
ChartMill assigns a fundamental rating of 6 / 10 to PJT.
Can you provide the valuation status for PJT PARTNERS INC - A?
ChartMill assigns a valuation rating of 4 / 10 to PJT PARTNERS INC - A (PJT). This can be considered as Fairly Valued.
What is the profitability of PJT stock?
PJT PARTNERS INC - A (PJT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for PJT stock?
The Price/Earnings (PE) ratio for PJT PARTNERS INC - A (PJT) is 26.84 and the Price/Book (PB) ratio is 29.55.
How sustainable is the dividend of PJT PARTNERS INC - A (PJT) stock?
The dividend rating of PJT PARTNERS INC - A (PJT) is 3 / 10 and the dividend payout ratio is 13.7%.