P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
10.71 USD
+0.1 (+0.94%)
10.71 USD
0 (0%)
Taking everything into account, PX scores 4 out of 10 in our fundamental rating. PX was compared to 235 industry peers in the Capital Markets industry. PX has a bad profitability rating. Also its financial health evaluation is rather negative. PX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year PX was profitable.
- In the past year PX had a positive cash flow from operations.
- PX had positive earnings in 4 of the past 5 years.
- PX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.64%, PX perfoms like the industry average, outperforming 42.13% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.45%, PX is doing worse than 62.55% of the companies in the same industry.
- The Return On Invested Capital of PX (5.14%) is better than 67.66% of its industry peers.
- PX had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.16%.
- The 3 year average ROIC (3.89%) for PX is below the current ROIC(5.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 4.45% | ||
| ROIC | 5.14% |
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
- PX's Profit Margin of 5.09% is on the low side compared to the rest of the industry. PX is outperformed by 68.51% of its industry peers.
- In the last couple of years the Profit Margin of PX has declined.
- Looking at the Operating Margin, with a value of 20.75%, PX is in line with its industry, outperforming 47.66% of the companies in the same industry.
- PX's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.75% | ||
| PM (TTM) | 5.09% | ||
| 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
- The number of shares outstanding for PX has been reduced compared to 1 year ago.
- Compared to 5 years ago, PX has more shares outstanding
- The debt/assets ratio for PX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.42, we must say that PX is in the distress zone and has some risk of bankruptcy.
- PX's Altman-Z score of 1.42 is fine compared to the rest of the industry. PX outperforms 64.26% of its industry peers.
- The Debt to FCF ratio of PX is 17.48, which is on the high side as it means it would take PX, 17.48 years of fcf income to pay off all of its debts.
- PX has a Debt to FCF ratio of 17.48. This is comparable to the rest of the industry: PX outperforms 57.02% of its industry peers.
- PX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- PX's Debt to Equity ratio of 1.14 is in line compared to the rest of the industry. PX outperforms 44.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 17.49 | ||
| Altman-Z | 1.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
- PX has a Current ratio of 0.98. This is comparable to the rest of the industry: PX outperforms 42.98% of its industry peers.
- PX has a Quick Ratio of 0.98. This is a bad value and indicates that PX is not financially healthy enough and could expect problems in meeting its short term obligations.
- PX's Quick ratio of 0.98 is in line compared to the rest of the industry. PX outperforms 43.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.43% over the past year.
- The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
- PX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.77%.
- 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)9.77%
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 9.00% on average per year.
- PX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.93% yearly.
EPS Next Y-8.22%
EPS Next 2Y5.61%
EPS Next 3Y9%
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y10.2%
Revenue Next 3Y10.93%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.04, the valuation of PX can be described as very reasonable.
- 70.21% of the companies in the same industry are more expensive than PX, based on the Price/Earnings ratio.
- PX is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.51, which indicates a very decent valuation of PX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 77.87% of the companies listed in the same industry.
- PX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
- PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 79.15% of the companies in the same industry.
- PX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.37 | ||
| EV/EBITDA | 17.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.05
EPS Next 2Y5.61%
EPS Next 3Y9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.41%, PX has a reasonable but not impressive dividend return.
- PX's Dividend Yield is slightly below the industry average, which is at 6.15.
- Compared to the average S&P500 Dividend Yield of 1.89, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
- PX has been paying a dividend for at least 10 years, so it has 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
- 105.06% of the earnings are spent on dividend by PX. This is not a sustainable payout ratio.
DP105.06%
EPS Next 2Y5.61%
EPS Next 3Y9%
10.71
+0.1 (+0.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners68.65%
Inst Owner Change-0.03%
Ins Owners20.61%
Ins Owner Change0.17%
Market Cap1.18B
Revenue(TTM)301.31M
Net Income(TTM)15.33M
Analysts81.54
Price Target16.19 (51.17%)
Short Float %6.15%
Short Ratio7.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP105.06%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.18%
Min EPS beat(2)0.22%
Max EPS beat(2)10.14%
EPS beat(4)3
Avg EPS beat(4)3.98%
Min EPS beat(4)-5.74%
Max EPS beat(4)11.29%
EPS beat(8)6
Avg EPS beat(8)8.11%
EPS beat(12)10
Avg EPS beat(12)7.97%
EPS beat(16)14
Avg EPS beat(16)7.09%
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)4
Avg Revenue beat(8)1.36%
Revenue beat(12)7
Avg Revenue beat(12)2.14%
Revenue beat(16)10
Avg Revenue beat(16)1.82%
PT rev (1m)0%
PT rev (3m)4.1%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-3.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 9.51 | ||
| P/S | 3.91 | ||
| P/FCF | 52.37 | ||
| P/OCF | 42.44 | ||
| P/B | 3.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.27 |
EPS(TTM)0.97
EY9.06%
EPS(NY)1.13
Fwd EY10.52%
FCF(TTM)0.2
FCFY1.91%
OCF(TTM)0.25
OCFY2.36%
SpS2.74
BVpS3.13
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)3.05
Graham Number8.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 4.45% | ||
| ROCE | 7.41% | ||
| ROIC | 5.14% | ||
| ROICexc | 5.39% | ||
| ROICexgc | 32.93% | ||
| OM | 20.75% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A | ||
| FCFM | 7.47% |
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 | 1.14 | ||
| Debt/FCF | 17.49 | ||
| Debt/EBITDA | 4.47 | ||
| Cap/Depr | 20.64% | ||
| Cap/Sales | 1.75% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 31.54% | ||
| Profit Quality | 146.76% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.42 |
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-8.22%
EPS Next 2Y5.61%
EPS Next 3Y9%
EPS Next 5YN/A
Revenue 1Y (TTM)9.77%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%
Revenue Next Year2.25%
Revenue Next 2Y10.2%
Revenue Next 3Y10.93%
Revenue Next 5YN/A
EBIT growth 1Y45.02%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year-22.1%
EBIT Next 3Y-5.84%
EBIT Next 5YN/A
FCF growth 1Y-63.8%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y-56.3%
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.
What is the valuation status of P10 INC-A (PX) stock?
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.
How financially healthy is P10 INC-A?
The financial health rating of P10 INC-A (PX) is 2 / 10.
Can you provide the expected EPS growth for PX stock?
The Earnings per Share (EPS) of P10 INC-A (PX) is expected to decline by -8.22% in the next year.