P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
10 USD
+0.09 (+0.91%)
10 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PX. PX was compared to 238 industry peers in the Capital Markets industry. PX may be in some trouble as it scores bad on both profitability and health. PX is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
PX had positive earnings in the past year.
PX had a positive operating cash flow in the past year.
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 Return On Assets (1.64%) which is comparable to the rest of the industry.
With a Return On Equity value of 4.45%, PX is not doing good in the industry: 63.87% of the companies in the same industry are doing better.
PX's Return On Invested Capital of 5.14% is fine compared to the rest of the industry. PX outperforms 67.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 7.00%.
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 has a Profit Margin of 5.09%. This is in the lower half of the industry: PX underperforms 68.49% of its industry peers.
PX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 20.75%, PX is in line with its industry, outperforming 47.90% 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
PX has an Altman-Z score of 1.34. This is a bad value and indicates that PX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.34, PX is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
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 (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 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 17.49 | ||
| Altman-Z | 1.34 |
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.
With a Current ratio value of 0.98, PX perfoms like the industry average, outperforming 42.44% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
The Quick ratio of PX (0.98) 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
PX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.43%.
Measured over the past 5 years, PX shows a small growth in Earnings Per Share. The EPS has been growing by 3.62% on average per year.
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
PX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
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
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
With a Price/Earnings ratio of 10.31, the valuation of PX can be described as very reasonable.
PX's Price/Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 70.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. PX is valued rather cheaply when compared to this.
PX is valuated reasonably with a Price/Forward Earnings ratio of 8.88.
Based on the Price/Forward Earnings ratio, PX is valued cheaply inside the industry as 81.09% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 8.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than 77.73% 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 | 48.9 | ||
| EV/EBITDA | 16.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.85
EPS Next 2Y5.61%
EPS Next 3Y9%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.50%.
Compared to an average industry Dividend Yield of 6.43, PX is paying slightly less dividend.
PX's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
+0.09 (+0.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners68.47%
Inst Owner Change-2.32%
Ins Owners20.61%
Ins Owner Change0.17%
Market Cap1.10B
Revenue(TTM)301.31M
Net Income(TTM)15.33M
Analysts81.54
Price Target16.19 (61.9%)
Short Float %6.81%
Short Ratio8.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP105.06%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)5.83%
PT rev (3m)4.1%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-3.64%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)-1.45%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 8.88 | ||
| P/S | 3.65 | ||
| P/FCF | 48.9 | ||
| P/OCF | 39.62 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.4 |
EPS(TTM)0.97
EY9.7%
EPS(NY)1.13
Fwd EY11.26%
FCF(TTM)0.2
FCFY2.04%
OCF(TTM)0.25
OCFY2.52%
SpS2.74
BVpS3.13
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)2.85
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 | 1.34 |
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.
Can you provide the valuation status for P10 INC-A?
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.
Can you provide the PE and PB ratios for PX stock?
The Price/Earnings (PE) ratio for P10 INC-A (PX) is 10.31 and the Price/Book (PB) ratio is 3.19.
How sustainable is the dividend of P10 INC-A (PX) stock?
The dividend rating of P10 INC-A (PX) is 2 / 10 and the dividend payout ratio is 105.06%.