PERELLA WEINBERG PARTNERS (PWP) Stock Fundamental Analysis
NASDAQ:PWP - US71367G1022 - Common Stock
21.09 USD
-0.19 (-0.89%)
21.09 USD
0 (0%)
Overall PWP gets a fundamental rating of 5 out of 10. We evaluated PWP against 237 industry peers in the Capital Markets industry. The financial health of PWP is average, but there are quite some concerns on its profitability. PWP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PWP was profitable.
PWP had a positive operating cash flow in the past year.
In the past 5 years PWP reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: PWP reported negative operating cash flow in multiple years.
1.2 Ratios
PWP has a better Return On Assets (9.43%) than 87.34% of its industry peers.
The Return On Invested Capital of PWP (14.09%) is better than 89.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.43% | ||
| ROE | N/A | ||
| ROIC | 14.09% |
ROA(3y)-2.38%
ROA(5y)-2.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PWP has a Profit Margin of 6.57%. This is in the lower half of the industry: PWP underperforms 65.40% of its industry peers.
With a Operating Margin value of 8.94%, PWP is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 87.91%, PWP belongs to the top of the industry, outperforming 91.98% of the companies in the same industry.
In the last couple of years the Gross Margin of PWP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.94% | ||
| PM (TTM) | 6.57% | ||
| GM | 87.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.08%
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, PWP has more shares outstanding
The number of shares outstanding for PWP has been increased compared to 5 years ago.
PWP 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 2.77 indicates that PWP is not a great score, but indicates only limited risk for bankruptcy at the moment.
PWP has a Altman-Z score of 2.77. This is in the better half of the industry: PWP outperforms 76.37% of its industry peers.
There is no outstanding debt for PWP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PWP has a Current Ratio of 1.35. This is a normal value and indicates that PWP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.35, PWP is in line with its industry, outperforming 59.92% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that PWP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.35, PWP is in line with its industry, outperforming 59.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.02% over the past year.
Measured over the past years, PWP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.37% on average per year.
The Revenue has grown by 20.01% in the past year. This is a very strong growth!
PWP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.08% yearly.
EPS 1Y (TTM)83.02%
EPS 3Y-16.37%
EPS 5YN/A
EPS Q2Q%-79.07%
Revenue 1Y (TTM)20.01%
Revenue growth 3Y3.08%
Revenue growth 5YN/A
Sales Q2Q%-43.13%
3.2 Future
The Earnings Per Share is expected to grow by 18.44% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.22% on average over the next years. This is quite good.
EPS Next Y17.56%
EPS Next 2Y30.47%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue Next Year3.49%
Revenue Next 2Y11.53%
Revenue Next 3Y9.22%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.74, which indicates a rather expensive current valuation of PWP.
PWP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.76. PWP is around the same levels.
With a Price/Forward Earnings ratio of 13.32, PWP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PWP is on the same level as its industry peers.
PWP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PWP is valued a bit cheaper than 77.22% of the companies in the same industry.
76.37% of the companies in the same industry are more expensive than PWP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.64 | ||
| EV/EBITDA | 17.52 |
4.3 Compensation for Growth
The 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 PWP's earnings are expected to grow with 18.44% in the coming years.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y30.47%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
PWP has a Yearly Dividend Yield of 1.25%.
Compared to an average industry Dividend Yield of 7.61, PWP is paying slightly less dividend.
With a Dividend Yield of 1.25, PWP pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
PWP has been paying a dividend for over 5 years, so it has already some track record.
PWP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
65.49% of the earnings are spent on dividend by PWP. This is not a sustainable payout ratio.
DP65.49%
EPS Next 2Y30.47%
EPS Next 3Y18.44%
21.09
-0.19 (-0.89%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners91.46%
Inst Owner Change11.05%
Ins Owners2.99%
Ins Owner Change-2.17%
Market Cap1.86B
Analysts75
Price Target25.25 (19.72%)
Short Float %9.22%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP65.49%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.81%
Min EPS beat(2)29.61%
Max EPS beat(2)30%
EPS beat(4)4
Avg EPS beat(4)42.71%
Min EPS beat(4)23.17%
Max EPS beat(4)88.06%
EPS beat(8)7
Avg EPS beat(8)41.08%
EPS beat(12)11
Avg EPS beat(12)94.95%
EPS beat(16)13
Avg EPS beat(16)91.99%
Revenue beat(2)1
Avg Revenue beat(2)-4.85%
Min Revenue beat(2)-11.19%
Max Revenue beat(2)1.5%
Revenue beat(4)3
Avg Revenue beat(4)7.25%
Min Revenue beat(4)-11.19%
Max Revenue beat(4)37.5%
Revenue beat(8)6
Avg Revenue beat(8)10.09%
Revenue beat(12)10
Avg Revenue beat(12)11.4%
Revenue beat(16)12
Avg Revenue beat(16)10.07%
PT rev (1m)8.79%
PT rev (3m)8.79%
EPS NQ rev (1m)-14.85%
EPS NQ rev (3m)-39.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-7.8%
Revenue NQ rev (3m)-21.52%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 13.32 | ||
| P/S | 2.14 | ||
| P/FCF | 8.64 | ||
| P/OCF | 8.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.52 |
EPS(TTM)0.97
EY4.6%
EPS(NY)1.58
Fwd EY7.51%
FCF(TTM)2.44
FCFY11.58%
OCF(TTM)2.48
OCFY11.77%
SpS9.86
BVpS-3.6
TBVpS-4.1
PEG (NY)1.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.43% | ||
| ROE | N/A | ||
| ROCE | 17.84% | ||
| ROIC | 14.09% | ||
| ROICexc | 21.1% | ||
| ROICexgc | 24.82% | ||
| OM | 8.94% | ||
| PM (TTM) | 6.57% | ||
| GM | 87.91% | ||
| FCFM | 24.78% |
ROA(3y)-2.38%
ROA(5y)-2.13%
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-7.08%
GM growth 5YN/A
F-Score8
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 17.2% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 223.5% | ||
| Profit Quality | 377.17% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 2.77 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)240.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.02%
EPS 3Y-16.37%
EPS 5YN/A
EPS Q2Q%-79.07%
EPS Next Y17.56%
EPS Next 2Y30.47%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue 1Y (TTM)20.01%
Revenue growth 3Y3.08%
Revenue growth 5YN/A
Sales Q2Q%-43.13%
Revenue Next Year3.49%
Revenue Next 2Y11.53%
Revenue Next 3Y9.22%
Revenue Next 5YN/A
EBIT growth 1Y137.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1024.06%
FCF growth 3Y-3.92%
FCF growth 5YN/A
OCF growth 1Y186.29%
OCF growth 3Y-1.67%
OCF growth 5YN/A