P10 INC-A (PX)
US69376K1060 - Common Stock
Overall PX gets a fundamental rating of 3 out of 10. We evaluated PX against 222 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
PX had positive earnings in the past year.
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
The Return On Assets of PX (-0.33%) is worse than 78.70% of its industry peers.
PX has a Return On Equity of -0.76%. This is in the lower half of the industry: PX underperforms 76.85% of its industry peers.
PX has a Return On Invested Capital of 3.14%. This is in the lower half of the industry: PX underperforms 64.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PX is below the industry average of 7.96%.
| Industry Rank | Sector 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
The Operating Margin of PX (11.23%) is worse than 70.83% of its industry peers.
In the last couple of years the Operating Margin of PX has declined.
PX does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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. Health
2.1 Basic Checks
PX has more shares outstanding than it did 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
PX has an Altman-Z score of 1.45. 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 1.45, PX is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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.
A Debt/Equity ratio of 0.87 indicates that PX is somewhat dependend on debt financing.
PX has a Debt to Equity ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 8.57 | ||
| Altman-Z | 1.45 |
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.
The Current ratio of PX (0.80) is worse than 65.28% of its industry peers.
A Quick Ratio of 0.80 indicates that PX may have some problems paying its short term obligations.
PX has a worse Quick ratio (0.80) than 64.81% 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 1.20% over the past year.
The Revenue has grown by 18.01% in the past year. This is quite good.
PX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.83% yearly.
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
Based on estimates for the next years, PX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.93% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
PX is valuated correctly with a Price/Earnings ratio of 12.11.
PX's Price/Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 62.50% of the companies in the same industry.
PX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.41.
PX is valuated reasonably with a Price/Forward Earnings ratio of 10.83.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 63.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, PX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
63.43% of the companies in the same industry are more expensive than PX, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as PX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.37 | ||
| EV/EBITDA | 24.78 |
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)22.11
PEG (5Y)N/A
EPS Next 2Y5.74%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.35%.
PX's Dividend Yield is slightly below the industry average, which is at 7.46.
With a Dividend Yield of 1.35, PX pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
PX has paid a dividend for at least 10 years, which is 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
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 (7/26/2024, 7:04:01 PM)
After market: 10.17 0 (0%)10.17
+0.12 (+1.19%)
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 Cap1.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 | 12.11 | ||
| Fwd PE | 10.83 | ||
| 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)22.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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