P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
9.09 USD
+0.39 (+4.48%)
9.09 USD
0 (0%)
Taking everything into account, PX scores 4 out of 10 in our fundamental rating. PX was compared to 237 industry peers in the Capital Markets industry. PX has a bad profitability rating. Also its financial health evaluation is rather negative. PX is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year PX was profitable.
PX had a positive operating cash flow in the past year.
Of the past 5 years PX 4 years were profitable.
Each year in the past 5 years PX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PX (1.57%) is comparable to the rest of the industry.
PX has a Return On Equity of 4.32%. This is in the lower half of the industry: PX underperforms 64.98% of its industry peers.
The Return On Invested Capital of PX (5.17%) is better than 70.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 6.95%.
The last Return On Invested Capital (5.17%) for PX is above the 3 year average (3.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.32% | ||
| ROIC | 5.17% |
ROA(3y)1.61%
ROA(5y)2.03%
ROE(3y)3.66%
ROE(5y)10.38%
ROIC(3y)3.89%
ROIC(5y)3.42%
1.3 Margins
Looking at the Profit Margin, with a value of 4.87%, PX is doing worse than 68.78% of the companies in the same industry.
PX's Profit Margin has declined in the last couple of years.
PX has a Operating Margin (20.24%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.24% | ||
| PM (TTM) | 4.87% | ||
| GM | N/A |
OM growth 3Y-8.6%
OM growth 5Y-6.43%
PM growth 3Y1.05%
PM growth 5Y-24.96%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, PX has less shares outstanding
Compared to 5 years ago, PX has more shares outstanding
PX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX has a Altman-Z score of 1.19. This is in the better half of the industry: PX outperforms 61.18% of its industry peers.
PX has a debt to FCF ratio of 6.52. This is a slightly negative value and a sign of low solvency as PX would need 6.52 years to pay back of all of its debts.
PX's Debt to FCF ratio of 6.52 is fine compared to the rest of the industry. PX outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that PX has dependencies on debt financing.
The Debt to Equity ratio of PX (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PX has a Current Ratio of 0.67. This is a bad value and indicates that PX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PX (0.67) is worse than 70.04% of its industry peers.
A Quick Ratio of 0.67 indicates that PX may have some problems paying its short term obligations.
PX's Quick ratio of 0.67 is on the low side compared to the rest of the industry. PX is outperformed by 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
PX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.43%.
The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
The Revenue has grown by 22.63% in the past year. This is a very strong growth!
PX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.86% yearly.
EPS 1Y (TTM)5.43%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)22.63%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%
3.2 Future
Based on estimates for the next years, PX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.15% on average per year.
The Revenue is expected to grow by 11.67% on average over the next years. This is quite good.
EPS Next Y-8.27%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y10.86%
Revenue Next 3Y11.67%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
PX is valuated reasonably with a Price/Earnings ratio of 9.37.
72.15% of the companies in the same industry are more expensive than PX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PX to the average of the S&P500 Index (25.47), we can say PX is valued rather cheaply.
A Price/Forward Earnings ratio of 8.06 indicates a reasonable valuation of PX.
82.70% of the companies in the same industry are more expensive than PX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (34.42), we can say PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
78.06% of the companies in the same industry are more expensive than PX, based on the Enterprise Value to EBITDA ratio.
PX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.48 | ||
| EV/EBITDA | 15.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.59
EPS Next 2Y5.65%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, PX has a reasonable but not impressive dividend return.
The stock price of PX dropped by -28.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
PX's Dividend Yield is slightly below the industry average, which is at 8.60.
Compared to the average S&P500 Dividend Yield of 2.41, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
PX has paid a dividend for at least 10 years, which is a reliable track record.
PX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PX pays out 108.80% of its income as dividend. This is not a sustainable payout ratio.
DP108.8%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
9.09
+0.39 (+4.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.52%
Inst Owner Change-2.32%
Ins Owners20.59%
Ins Owner Change1.69%
Market Cap1.00B
Revenue(TTM)296.45M
Net Income(TTM)14.59M
Analysts81.54
Price Target16.19 (78.11%)
Short Float %5.97%
Short Ratio7.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP108.8%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.2%
Min EPS beat(2)-5.74%
Max EPS beat(2)10.14%
EPS beat(4)3
Avg EPS beat(4)10.03%
Min EPS beat(4)-5.74%
Max EPS beat(4)24.43%
EPS beat(8)6
Avg EPS beat(8)8.75%
EPS beat(12)10
Avg EPS beat(12)8.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)3.25%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)4
Avg Revenue beat(8)1.47%
Revenue beat(12)8
Avg Revenue beat(12)2.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.1%
PT rev (3m)5.83%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)-1.48%
EPS NY rev (1m)0.39%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 8.06 | ||
| P/S | 3.34 | ||
| P/FCF | 17.48 | ||
| P/OCF | 15.67 | ||
| P/B | 2.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.55 |
EPS(TTM)0.97
EY10.67%
EPS(NY)1.13
Fwd EY12.4%
FCF(TTM)0.52
FCFY5.72%
OCF(TTM)0.58
OCFY6.38%
SpS2.72
BVpS3.07
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)2.59
Graham Number8.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.32% | ||
| ROCE | 7.45% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.39% | ||
| ROICexgc | 41.01% | ||
| OM | 20.24% | ||
| PM (TTM) | 4.87% | ||
| GM | N/A | ||
| FCFM | 19.09% |
ROA(3y)1.61%
ROA(5y)2.03%
ROE(3y)3.66%
ROE(5y)10.38%
ROIC(3y)3.89%
ROIC(5y)3.42%
ROICexc(3y)4.15%
ROICexc(5y)3.64%
ROICexgc(3y)42.32%
ROICexgc(5y)39%
ROCE(3y)5.62%
ROCE(5y)4.93%
ROICexgc growth 3Y14.25%
ROICexgc growth 5Y7.5%
ROICexc growth 3Y11.21%
ROICexc growth 5Y3.97%
OM growth 3Y-8.6%
OM growth 5Y-6.43%
PM growth 3Y1.05%
PM growth 5Y-24.96%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 26.03% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | 2.57 | ||
| Cash Conversion | 74.11% | ||
| Profit Quality | 392.04% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.19 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.31%
Cap/Depr(5y)5.71%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.43%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-7.69%
EPS Next Y-8.27%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
EPS Next 5YN/A
Revenue 1Y (TTM)22.63%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%
Revenue Next Year3.75%
Revenue Next 2Y10.86%
Revenue Next 3Y11.67%
Revenue Next 5YN/A
EBIT growth 1Y74.95%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year1.71%
EBIT Next 3Y11.27%
EBIT Next 5YN/A
FCF growth 1Y-13.53%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y-5.73%
OCF growth 3Y27.23%
OCF growth 5Y43.11%
P10 INC-A / PX FAQ
What is the ChartMill fundamental rating of P10 INC-A (PX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PX.
Can you provide the valuation status for P10 INC-A?
ChartMill assigns a valuation rating of 5 / 10 to P10 INC-A (PX). This can be considered as Fairly Valued.
How profitable is P10 INC-A (PX) stock?
P10 INC-A (PX) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for PX stock?
The Price/Earnings (PE) ratio for P10 INC-A (PX) is 9.37 and the Price/Book (PB) ratio is 2.96.
How sustainable is the dividend of P10 INC-A (PX) stock?
The dividend rating of P10 INC-A (PX) is 2 / 10 and the dividend payout ratio is 108.8%.