P10 INC-A (PX)
US69376K1060 - Common Stock
PX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 industry peers in the Capital Markets industry. PX has a bad profitability rating. Also its financial health evaluation is rather negative. PX is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years PX 4 years were profitable.
PX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PX has a worse Return On Assets (-0.86%) than 80.77% of its industry peers.
PX's Return On Equity of -1.85% is on the low side compared to the rest of the industry. PX is outperformed by 79.33% of its industry peers.
PX has a Return On Invested Capital of 2.33%. This is in the lower half of the industry: PX underperforms 72.12% of its industry peers.
PX had an Average Return On Invested Capital over the past 3 years of 4.08%. This is below the industry average of 8.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.86% | ||
| ROE | -1.85% | ||
| ROIC | 2.33% |
ROA(3y)1.35%
ROA(5y)2.77%
ROE(3y)2.64%
ROE(5y)15.92%
ROIC(3y)4.08%
ROIC(5y)3.83%
1.3 Margins
PX has a Operating Margin of 8.65%. This is in the lower half of the industry: PX underperforms 77.40% of its industry peers.
In the last couple of years the Operating Margin of PX has declined.
The Profit Margin and Gross Margin are not available for PX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.65% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-12.48%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, PX has more shares outstanding
The number of shares outstanding for PX has been increased compared to 5 years ago.
PX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that PX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.13, PX perfoms like the industry average, outperforming 54.33% of the companies in the same industry.
The Debt to FCF ratio of PX is 6.27, which is on the high side as it means it would take PX, 6.27 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.27, PX perfoms like the industry average, outperforming 58.17% of the companies in the same industry.
PX has a Debt/Equity ratio of 0.75. This is a neutral value indicating PX is somewhat dependend on debt financing.
The Debt to Equity ratio of PX (0.75) is better than 60.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 1.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PX has a Current Ratio of 0.80. 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 Current ratio of 0.80 is on the low side compared to the rest of the industry. PX is outperformed by 66.35% of its industry peers.
PX has a Quick Ratio of 0.80. 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 Quick ratio of PX (0.80) is worse than 65.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.00% over the past year.
Looking at the last year, PX shows a very strong growth in Revenue. The Revenue has grown by 21.86%.
Measured over the past years, PX shows a very strong growth in Revenue. The Revenue has been growing by 48.83% on average per year.
EPS 1Y (TTM)5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-4.55%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y53.07%
Revenue growth 5Y48.83%
Revenue growth Q2Q8.08%
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 12.38% on average per year.
PX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.19% yearly.
EPS Next Y-0.38%
EPS Next 2Y6.32%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year9.35%
Revenue Next 2Y8.33%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
3.3 Evolution
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
A Price/Earnings ratio of 9.04 indicates a reasonable valuation of PX.
Compared to the rest of the industry, the Price/Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 74.04% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.25. PX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.07, the valuation of PX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 71.63% 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 21.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
61.54% 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 | 19.03 | ||
| EV/EBITDA | 22.39 |
4.3 Compensation for Growth
PX's earnings are expected to grow with 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.32%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, PX has a reasonable but not impressive dividend return.
PX's Dividend Yield is slightly below the industry average, which is at 7.77.
Compared to the average S&P500 Dividend Yield of 2.45, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
PX has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of PX decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of PX are negative and hence is the payout ratio. PX will probably not be able to sustain this dividend level.
DP-207.88%
EPS Next 2Y6.32%
EPS Next 3Y12.38%
P10 INC-A
NYSE:PX (4/24/2024, 7:24:48 PM)
After market: 7.59 0 (0%)7.59
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap879.53M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | 9.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.86% | ||
| ROE | -1.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.65% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-0.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.86%
Revenue growth 3Y53.07%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y