P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
10.29 USD
-0.04 (-0.39%)
10.29 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 growing strongly while it is still valued neutral. This is a good combination!
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.
In the past 5 years PX always reported a positive cash flow from operatings.
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.
The Return On Equity of PX (4.45%) is worse than 62.98% of its industry peers.
PX has a better Return On Invested Capital (5.14%) than 67.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PX is below the industry average of 7.17%.
The last Return On Invested Capital (5.14%) for PX is above the 3 year average (3.89%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 5.09%, PX is doing worse than 68.94% of the companies in the same industry.
In the last couple of years the Profit Margin of PX has declined.
PX has a Operating Margin of 20.75%. This is comparable to the rest of the industry: PX outperforms 47.66% of its industry peers.
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
PX has less shares outstanding than it did 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
PX has an Altman-Z score of 1.38. This is a bad value and indicates that PX is not financially healthy and even has some risk of bankruptcy.
PX has a better Altman-Z score (1.38) than 63.83% of its industry peers.
PX has a debt to FCF ratio of 17.48. This is a negative value and a sign of low solvency as PX would need 17.48 years to pay back of all of its debts.
PX has a Debt to FCF ratio (17.48) which is comparable to the rest of the industry.
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 | 1.38 |
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's Current ratio of 0.98 is in line compared to the rest of the industry. PX outperforms 42.98% of its industry peers.
A Quick Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
PX has a Quick ratio (0.98) which is comparable to the rest of the industry.
| 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.
PX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.62% yearly.
Looking at the last year, PX shows a quite strong growth in Revenue. The Revenue has grown by 9.77% in the last year.
The Revenue has been growing by 45.86% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, PX will show a quite strong growth in Revenue. The Revenue will grow by 10.93% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
PX is valuated reasonably with a Price/Earnings ratio of 10.61.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than 70.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, PX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.13, the valuation of PX can be described as reasonable.
PX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 79.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. PX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than 79.15% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.32 | ||
| EV/EBITDA | 16.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.93
EPS Next 2Y5.61%
EPS Next 3Y9%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.19, PX is paying slightly less dividend.
PX's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
PX has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of PX decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PX pays out 105.06% of its income as dividend. This is not a sustainable payout ratio.
DP105.06%
EPS Next 2Y5.61%
EPS Next 3Y9%
10.29
-0.04 (-0.39%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners68.65%
Inst Owner Change-0.03%
Ins Owners20.61%
Ins Owner Change0.17%
Market Cap1.13B
Revenue(TTM)301.31M
Net Income(TTM)15.33M
Analysts81.54
Price Target16.19 (57.34%)
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 | 10.61 | ||
| Fwd PE | 9.13 | ||
| P/S | 3.76 | ||
| P/FCF | 50.32 | ||
| P/OCF | 40.77 | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.87 |
EPS(TTM)0.97
EY9.43%
EPS(NY)1.13
Fwd EY10.95%
FCF(TTM)0.2
FCFY1.99%
OCF(TTM)0.25
OCFY2.45%
SpS2.74
BVpS3.13
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)2.93
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 | 1.38 |
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.