P10 INC-A (PX) Stock Fundamental Analysis
NYSE:PX - New York Stock Exchange, Inc. - US69376K1060 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to PX. PX was compared to 237 industry peers in the Capital Markets industry. While PX is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past 5 years PX always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.07%, PX perfoms like the industry average, outperforming 45.99% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.44%, PX is in line with its industry, outperforming 40.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.47%, PX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
PX had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.83%.
The 3 year average ROIC (3.89%) for PX is below the current ROIC(5.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 5.44% | ||
| ROIC | 5.47% |
ROA(3y)1.61%
ROA(5y)2.03%
ROE(3y)3.66%
ROE(5y)10.38%
ROIC(3y)3.89%
ROIC(5y)3.42%
1.3 Margins
PX has a Profit Margin of 6.11%. This is in the lower half of the industry: PX underperforms 66.24% of its industry peers.
PX's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 20.05%, PX perfoms like the industry average, outperforming 40.51% of the companies in the same industry.
PX's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.05% | ||
| PM (TTM) | 6.11% | ||
| 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.
PX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX's Altman-Z score of 1.72 is fine compared to the rest of the industry. PX outperforms 66.67% of its industry peers.
The Debt to FCF ratio of PX is 4.50, which is a neutral value as it means it would take PX, 4.50 years of fcf income to pay off all of its debts.
PX's Debt to FCF ratio of 4.50 is fine compared to the rest of the industry. PX outperforms 67.93% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that PX has dependencies on debt financing.
PX has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: PX outperforms 47.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.97 indicates that PX may have some problems paying its short term obligations.
With a Current ratio value of 0.97, PX perfoms like the industry average, outperforming 40.93% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that PX may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, PX perfoms like the industry average, outperforming 45.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.12% 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.
The Revenue has grown by 22.63% in the past year. This is a very strong growth!
The Revenue has been growing by 45.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.12%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.17%
Revenue 1Y (TTM)22.63%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.28%
3.2 Future
The Earnings Per Share is expected to grow by 9.29% on average over the next years. This is quite good.
Based on estimates for the next years, PX will show a quite strong growth in Revenue. The Revenue will grow by 10.68% on average per year.
EPS Next Y-10.59%
EPS Next 2Y4.09%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue Next Year1.45%
Revenue Next 2Y9.09%
Revenue Next 3Y10.68%
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
A Price/Earnings ratio of 12.98 indicates a correct valuation of PX.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than the industry average as 62.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.54, PX is valued rather cheaply.
A Price/Forward Earnings ratio of 11.74 indicates a reasonable valuation of PX.
Based on the Price/Forward Earnings ratio, PX is valued a bit cheaper than 67.09% 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 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 75.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PX is valued a bit cheaper than the industry average as 62.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.14 | ||
| EV/EBITDA | 19.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.59
EPS Next 2Y4.09%
EPS Next 3Y9.29%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
PX's Dividend Yield is slightly below the industry average, which is at 8.25.
With a Dividend Yield of 1.17, PX pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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 85.62% of its income as dividend. This is not a sustainable payout ratio.
DP85.62%
EPS Next 2Y4.09%
EPS Next 3Y9.29%
NYSE:PX (8/8/2025, 1:22:26 PM)
12.85
+0.79 (+6.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners62.38%
Inst Owner Change-0.83%
Ins Owners14.82%
Ins Owner Change6.86%
Market Cap1.44B
Analysts81.54
Price Target15.3 (19.07%)
Short Float %6.44%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP85.62%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.78%
Min EPS beat(2)-5.74%
Max EPS beat(2)11.29%
EPS beat(4)3
Avg EPS beat(4)12.11%
Min EPS beat(4)-5.74%
Max EPS beat(4)24.43%
EPS beat(8)6
Avg EPS beat(8)9.47%
EPS beat(12)10
Avg EPS beat(12)7.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.16%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)11.75%
Revenue beat(4)3
Avg Revenue beat(4)4.68%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)5
Avg Revenue beat(8)2.41%
Revenue beat(12)9
Avg Revenue beat(12)3.1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 11.74 | ||
| P/S | 4.83 | ||
| P/FCF | 18.14 | ||
| P/OCF | 16.89 | ||
| P/B | 4.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.16 |
EPS(TTM)0.99
EY7.7%
EPS(NY)1.09
Fwd EY8.52%
FCF(TTM)0.71
FCFY5.51%
OCF(TTM)0.76
OCFY5.92%
SpS2.66
BVpS2.98
TBVpS-2.35
PEG (NY)N/A
PEG (5Y)3.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 5.44% | ||
| ROCE | 7.89% | ||
| ROIC | 5.47% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 49.14% | ||
| OM | 20.05% | ||
| PM (TTM) | 6.11% | ||
| GM | N/A | ||
| FCFM | 26.65% |
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%
ROICexcg growth 3Y14.25%
ROICexcg 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 Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 4.19 | ||
| Cap/Depr | 22.98% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 2.6 | ||
| Cash Conversion | 99.93% | ||
| Profit Quality | 436.25% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.72 |
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)15.12%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.17%
EPS Next Y-10.59%
EPS Next 2Y4.09%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue 1Y (TTM)22.63%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.28%
Revenue Next Year1.45%
Revenue Next 2Y9.09%
Revenue Next 3Y10.68%
Revenue Next 5YN/A
EBIT growth 1Y112.31%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year-1.6%
EBIT Next 3Y11.27%
EBIT Next 5YN/A
FCF growth 1Y8.44%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y13.95%
OCF growth 3Y27.23%
OCF growth 5Y43.11%