PERELLA WEINBERG PARTNERS (PWP) Stock Fundamental Analysis
USA - NASDAQ:PWP - US71367G1022 - Common Stock
18.68 USD
-0.14 (-0.74%)
18.68 USD
0 (0%)
PWP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 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 overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
PWP had positive earnings in the past year.
PWP had a positive operating cash flow in the past year.
In the past 5 years PWP reported 4 times negative net income.
In multiple years PWP reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.43%, PWP belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.09%, PWP belongs to the top of the industry, outperforming 89.79% of the companies in the same industry.
| 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 worse Profit Margin (6.57%) than 64.68% of its industry peers.
With a Operating Margin value of 8.94%, PWP is not doing good in the industry: 67.66% of the companies in the same industry are doing better.
PWP has a Gross Margin of 87.91%. This is amongst the best in the industry. PWP outperforms 91.49% of its industry peers.
PWP's Gross Margin has declined in the last couple of years.
| 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
PWP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PWP has more shares outstanding
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
PWP has an Altman-Z score of 2.62. This is not the best score and indicates that PWP is in the grey zone with still only limited risk for bankruptcy at the moment.
PWP has a better Altman-Z score (2.62) than 74.47% 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 | 2.62 |
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.
With a decent Current ratio value of 1.35, PWP is doing good in the industry, outperforming 62.98% 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.
With a decent Quick ratio value of 1.35, PWP is doing good in the industry, outperforming 63.40% 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.
The earnings per share for PWP have been decreasing by -16.37% on average. This is quite bad
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
PWP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.31% yearly.
Based on estimates for the next years, PWP will show a quite strong growth in Revenue. The Revenue will grow by 11.24% on average per year.
EPS Next Y-5.41%
EPS Next 2Y30.61%
EPS Next 3Y22.31%
EPS Next 5YN/A
Revenue Next Year-1.67%
Revenue Next 2Y12.34%
Revenue Next 3Y11.24%
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
Based on the Price/Earnings ratio of 19.26, the valuation of PWP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PWP is on the same level as its industry peers.
PWP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
A Price/Forward Earnings ratio of 11.77 indicates a reasonable valuation of PWP.
Based on the Price/Forward Earnings ratio, PWP is valued a bit cheaper than the industry average as 62.13% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PWP to the average of the S&P500 Index (22.55), we can say PWP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PWP is valued a bit cheaper than 79.57% of the companies in the same industry.
PWP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PWP is cheaper than 78.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 15.18 |
4.3 Compensation for Growth
PWP's earnings are expected to grow with 22.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.61%
EPS Next 3Y22.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, PWP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.40, PWP is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.37, PWP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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 2Y30.61%
EPS Next 3Y22.31%
18.68
-0.14 (-0.74%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners99.85%
Inst Owner Change-0.8%
Ins Owners2.69%
Ins Owner Change0.19%
Market Cap1.63B
Revenue(TTM)871.01M
Net Income(TTM)57.22M
Analysts75
Price Target24.99 (33.78%)
Short Float %8.46%
Short Ratio5.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)-4.85%
PT rev (3m)5.38%
EPS NQ rev (1m)-27.19%
EPS NQ rev (3m)-34.43%
EPS NY rev (1m)-15.85%
EPS NY rev (3m)-19.54%
Revenue NQ rev (1m)-5.79%
Revenue NQ rev (3m)-12.81%
Revenue NY rev (1m)-2.77%
Revenue NY rev (3m)-4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 11.77 | ||
| P/S | 1.88 | ||
| P/FCF | 7.57 | ||
| P/OCF | 7.45 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.18 |
EPS(TTM)0.97
EY5.19%
EPS(NY)1.59
Fwd EY8.49%
FCF(TTM)2.47
FCFY13.21%
OCF(TTM)2.51
OCFY13.42%
SpS9.96
BVpS-3.64
TBVpS-4.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 2.62 |
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 Y-5.41%
EPS Next 2Y30.61%
EPS Next 3Y22.31%
EPS Next 5YN/A
Revenue 1Y (TTM)20.01%
Revenue growth 3Y3.08%
Revenue growth 5YN/A
Sales Q2Q%-43.13%
Revenue Next Year-1.67%
Revenue Next 2Y12.34%
Revenue Next 3Y11.24%
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
PERELLA WEINBERG PARTNERS / PWP FAQ
What is the fundamental rating for PWP stock?
ChartMill assigns a fundamental rating of 5 / 10 to PWP.
What is the valuation status of PERELLA WEINBERG PARTNERS (PWP) stock?
ChartMill assigns a valuation rating of 5 / 10 to PERELLA WEINBERG PARTNERS (PWP). This can be considered as Fairly Valued.
Can you provide the profitability details for PERELLA WEINBERG PARTNERS?
PERELLA WEINBERG PARTNERS (PWP) has a profitability rating of 3 / 10.
What is the financial health of PERELLA WEINBERG PARTNERS (PWP) stock?
The financial health rating of PERELLA WEINBERG PARTNERS (PWP) is 6 / 10.
What is the earnings growth outlook for PERELLA WEINBERG PARTNERS?
The Earnings per Share (EPS) of PERELLA WEINBERG PARTNERS (PWP) is expected to decline by -5.41% in the next year.