PERELLA WEINBERG PARTNERS (PWP) Stock Fundamental Analysis
NASDAQ:PWP - Nasdaq - US71367G1022 - Common Stock - Currency: USD
Overall PWP gets a fundamental rating of 5 out of 10. We evaluated PWP against 236 industry peers in the Capital Markets industry. PWP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PWP is not valued too expensively and it also shows a decent 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.
PWP had negative earnings in 4 of the past 5 years.
In multiple years PWP reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.02%, PWP is doing worse than 78.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | N/A | ||
| ROIC | N/A |
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
The Gross Margin of PWP (75.93%) is better than 81.78% of its industry peers.
PWP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PWP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.93% |
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 2.44 indicates that PWP is not a great score, but indicates only limited risk for bankruptcy at the moment.
PWP has a better Altman-Z score (2.44) than 73.73% of its industry peers.
PWP 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 | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.28 indicates that PWP should not have too much problems paying its short term obligations.
PWP has a Current ratio of 1.28. This is comparable to the rest of the industry: PWP outperforms 55.51% of its industry peers.
A Quick Ratio of 1.28 indicates that PWP should not have too much problems paying its short term obligations.
PWP has a Quick ratio (1.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 403.85% over the past year.
PWP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.37% yearly.
Looking at the last year, PWP shows a very strong growth in Revenue. The Revenue has grown by 59.49%.
The Revenue has been growing slightly by 3.08% on average over the past years.
EPS 1Y (TTM)403.85%
EPS 3Y-16.37%
EPS 5YN/A
EPS Q2Q%380%
Revenue 1Y (TTM)59.49%
Revenue growth 3Y3.08%
Revenue growth 5YN/A
Sales Q2Q%107.42%
3.2 Future
PWP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.44% yearly.
PWP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
EPS Next Y17.56%
EPS Next 2Y30.47%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue Next Year4.55%
Revenue Next 2Y11.58%
Revenue Next 3Y9.44%
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
With a Price/Earnings ratio of 16.01, PWP is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of PWP is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.25. PWP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.25 indicates a correct valuation of PWP.
PWP's Price/Forward Earnings is on the same level as the industry average.
PWP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
60.17% of the companies in the same industry are more expensive than PWP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PWP indicates a rather cheap valuation: PWP is cheaper than 80.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.59 | ||
| EV/EBITDA | 235.9 |
4.3 Compensation for Growth
PWP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PWP's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y30.47%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
PWP has a Yearly Dividend Yield of 1.35%.
Compared to an average industry Dividend Yield of 8.09, PWP is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, PWP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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
The earnings of PWP are negative and hence is the payout ratio. PWP will probably not be able to sustain this dividend level.
DP-340.2%
EPS Next 2Y30.47%
EPS Next 3Y18.44%
20.97
+1.03 (+5.17%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners89.35%
Inst Owner Change0.07%
Ins Owners3.04%
Ins Owner Change1.48%
Market Cap1.85B
Analysts77.5
Price Target23.72 (13.11%)
Short Float %7.49%
Short Ratio4.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP-340.2%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.59%
Min EPS beat(2)23.17%
Max EPS beat(2)30%
EPS beat(4)4
Avg EPS beat(4)74.33%
Min EPS beat(4)23.17%
Max EPS beat(4)156.09%
EPS beat(8)7
Avg EPS beat(8)44.15%
EPS beat(12)11
Avg EPS beat(12)120.09%
EPS beat(16)13
Avg EPS beat(16)102.74%
Revenue beat(2)2
Avg Revenue beat(2)1.35%
Min Revenue beat(2)1.2%
Max Revenue beat(2)1.5%
Revenue beat(4)4
Avg Revenue beat(4)22.73%
Min Revenue beat(4)1.2%
Max Revenue beat(4)50.71%
Revenue beat(8)7
Avg Revenue beat(8)13.36%
Revenue beat(12)11
Avg Revenue beat(12)14.94%
Revenue beat(16)13
Avg Revenue beat(16)14.65%
PT rev (1m)2.2%
PT rev (3m)-5.58%
EPS NQ rev (1m)-55.93%
EPS NQ rev (3m)-70.84%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)-7.96%
Revenue NQ rev (3m)-21.91%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-6.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.25 | ||
| P/S | 1.88 | ||
| P/FCF | 7.59 | ||
| P/OCF | 7.32 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 235.9 |
EPS(TTM)1.31
EY6.25%
EPS(NY)1.58
Fwd EY7.55%
FCF(TTM)2.76
FCFY13.18%
OCF(TTM)2.86
OCFY13.66%
SpS11.18
BVpS-3.66
TBVpS-4.17
PEG (NY)0.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.93% | ||
| FCFM | 24.73% |
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-Score7
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 44.13% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 3617.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.44 |
F-Score7
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)403.85%
EPS 3Y-16.37%
EPS 5YN/A
EPS Q2Q%380%
EPS Next Y17.56%
EPS Next 2Y30.47%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue 1Y (TTM)59.49%
Revenue growth 3Y3.08%
Revenue growth 5YN/A
Sales Q2Q%107.42%
Revenue Next Year4.55%
Revenue Next 2Y11.58%
Revenue Next 3Y9.44%
Revenue Next 5YN/A
EBIT growth 1Y90.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y346.48%
FCF growth 3Y-3.92%
FCF growth 5YN/A
OCF growth 1Y157.82%
OCF growth 3Y-1.67%
OCF growth 5YN/A