P10 INC-A (PX)

US69376K1060 - Common Stock

8.19  +0.14 (+1.74%)

Fundamental Rating

3

Overall PX gets a fundamental rating of 3 out of 10. We evaluated PX against 212 industry peers in the Capital Markets industry. PX may be in some trouble as it scores bad on both profitability and health. PX has a decent growth rate and is not valued too expensively.



2

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.
In the past 5 years PX always reported a positive cash flow from operatings.

1.2 Ratios

PX has a Return On Assets of -0.33%. This is in the lower half of the industry: PX underperforms 79.52% of its industry peers.
PX has a Return On Equity of -0.76%. This is in the lower half of the industry: PX underperforms 77.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.14%, PX is doing worse than 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 8.43%.
Industry RankSector Rank
ROA -0.33%
ROE -0.76%
ROIC 3.14%
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 worse Operating Margin (11.23%) than 71.90% of its industry peers.
PX's Operating Margin has declined in the last couple of years.
The Profit Margin and Gross Margin are not available for PX so they could not be analyzed.
Industry RankSector Rank
OM 11.23%
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

2. Health

2.1 Basic Checks

The number of shares outstanding for PX has been increased compared to 1 year ago.
PX has more shares outstanding than it did 5 years ago.
PX has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.16, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX has a Altman-Z score of 1.16. This is comparable to the rest of the industry: PX outperforms 54.76% of its industry peers.
The Debt to FCF ratio of PX is 8.57, which is on the high side as it means it would take PX, 8.57 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PX (8.57) is comparable to the rest of the industry.
PX has a Debt/Equity ratio of 0.87. This is a neutral value indicating PX is somewhat dependend on debt financing.
The Debt to Equity ratio of PX (0.87) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 8.57
Altman-Z 1.16
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.80 indicates that PX may have some problems paying 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 65.71% 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.
Looking at the Quick ratio, with a value of 0.80, PX is doing worse than 65.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.20% over the past year.
Looking at the last year, PX shows a quite strong growth in Revenue. The Revenue has grown by 18.01% in the last year.
The Revenue has been growing by 48.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)18.01%
Revenue growth 3Y53.07%
Revenue growth 5Y48.83%
Sales Q2Q%15.48%

3.2 Future

The Earnings Per Share is expected to grow by 9.93% on average over the next years. This is quite good.
PX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.02% yearly.
EPS Next Y0.55%
EPS Next 2Y5.74%
EPS Next 3Y9.93%
EPS Next 5YN/A
Revenue Next Year10.17%
Revenue Next 2Y8.21%
Revenue Next 3Y9.02%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.75, which indicates a very decent valuation of PX.
71.90% of the companies in the same industry are more expensive than PX, based on the Price/Earnings ratio.
PX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.82.
With a Price/Forward Earnings ratio of 8.72, the valuation of PX can be described as very reasonable.
PX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 74.29% of the companies 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 19.80.
Industry RankSector Rank
PE 9.75
Fwd PE 8.72

4.2 Price Multiples

PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 63.33% of the companies in the same industry.
PX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.26
EV/EBITDA 20.84

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.8
PEG (5Y)N/A
EPS Next 2Y5.74%
EPS Next 3Y9.93%

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.64%, PX has a reasonable but not impressive dividend return.
PX's Dividend Yield is slightly below the industry average, which is at 7.08.
PX's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
Industry RankSector Rank
Dividend Yield 1.64%

5.2 History

PX has paid a dividend for at least 10 years, which is a reliable track record.
PX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

PX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-555.29%
EPS Next 2Y5.74%
EPS Next 3Y9.93%

P10 INC-A

NYSE:PX (5/30/2024, 10:29:56 AM)

8.19

+0.14 (+1.74%)

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 Cap925.63M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
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 RankSector Rank
PE 9.75
Fwd PE 8.72
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)17.8
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.33%
ROE -0.76%
ROCE
ROIC
ROICexc
ROICexgc
OM 11.23%
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 Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.87
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)
High Growth Momentum
Growth
EPS 1Y (TTM)1.2%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y0.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.01%
Revenue growth 3Y53.07%
Revenue growth 5Y
Sales 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