P10 INC-A (PX) Stock Fundamental Analysis
NYSE:PX - US69376K1060 - Common Stock
12.03 USD
-0.17 (-1.39%)
12.03 USD
0 (0%)
PX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 239 industry peers in the Capital Markets industry. PX may be in some trouble as it scores bad on both profitability and health. PX is growing strongly while it is still valued neutral. This is a good combination!
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.
Of the past 5 years PX 4 years were profitable.
Each year in the past 5 years PX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PX (1.57%) is comparable to the rest of the industry.
With a Return On Equity value of 4.32%, PX is not doing good in the industry: 64.02% of the companies in the same industry are doing better.
PX's Return On Invested Capital of 5.17% is fine compared to the rest of the industry. PX outperforms 64.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 7.59%.
The 3 year average ROIC (3.89%) for PX is below the current ROIC(5.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.32% | ||
| ROIC | 5.17% |
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 worse Profit Margin (4.87%) than 66.11% of its industry peers.
In the last couple of years the Profit Margin of PX has declined.
PX has a Operating Margin (20.24%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.24% | ||
| PM (TTM) | 4.87% | ||
| 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
PX has an Altman-Z score of 1.53. 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 1.53, PX is in the better half of the industry, outperforming 64.85% of the companies in the same industry.
The Debt to FCF ratio of PX is 6.52, which is on the high side as it means it would take PX, 6.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.52, PX is in the better half of the industry, outperforming 64.02% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that PX has dependencies on debt financing.
The Debt to Equity ratio of PX (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.53 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PX has a Current Ratio of 0.67. This is a bad value and indicates that PX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.67, PX is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
PX has a Quick Ratio of 0.67. 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 0.67, PX is doing worse than 69.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
PX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.12%, which is quite good.
The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
PX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.60%.
PX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.86% yearly.
EPS 1Y (TTM)15.12%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.17%
Revenue 1Y (TTM)15.6%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.29%
3.2 Future
The Earnings Per Share is expected to grow by 10.42% 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 10.56% on average per year.
EPS Next Y-7.54%
EPS Next 2Y6.39%
EPS Next 3Y10.42%
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y10.39%
Revenue Next 3Y10.56%
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.
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
Based on the Price/Earnings ratio of 12.15, the valuation of PX can be described as correct.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than the industry average as 63.18% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.06. PX is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.52, the valuation of PX can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 68.20% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. PX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 74.90% 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 | 23.11 | ||
| EV/EBITDA | 19.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.36
EPS Next 2Y6.39%
EPS Next 3Y10.42%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.17%.
Compared to an average industry Dividend Yield of 7.91, PX is paying slightly less dividend.
With a Dividend Yield of 1.17, PX pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
PX has been paying a dividend for at least 10 years, so it has a reliable track record.
PX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PX pays out 108.80% of its income as dividend. This is not a sustainable payout ratio.
DP108.8%
EPS Next 2Y6.39%
EPS Next 3Y10.42%
12.03
-0.17 (-1.39%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.39%
Inst Owner Change10.7%
Ins Owners20.66%
Ins Owner Change6.86%
Market Cap1.32B
Analysts81.54
Price Target15.56 (29.34%)
Short Float %6.49%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP108.8%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.2%
Min EPS beat(2)-5.74%
Max EPS beat(2)10.14%
EPS beat(4)3
Avg EPS beat(4)10.03%
Min EPS beat(4)-5.74%
Max EPS beat(4)24.43%
EPS beat(8)6
Avg EPS beat(8)8.75%
EPS beat(12)10
Avg EPS beat(12)8.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)3.25%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)4
Avg Revenue beat(8)1.47%
Revenue beat(12)8
Avg Revenue beat(12)2.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.67%
PT rev (3m)8.93%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)3.41%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)3.95%
Revenue NQ rev (3m)4.23%
Revenue NY rev (1m)2.29%
Revenue NY rev (3m)2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 10.52 | ||
| P/S | 4.41 | ||
| P/FCF | 23.11 | ||
| P/OCF | 20.71 | ||
| P/B | 3.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.5 |
EPS(TTM)0.99
EY8.23%
EPS(NY)1.14
Fwd EY9.5%
FCF(TTM)0.52
FCFY4.33%
OCF(TTM)0.58
OCFY4.83%
SpS2.73
BVpS3.07
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)3.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.32% | ||
| ROCE | 7.45% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.39% | ||
| ROICexgc | 41.01% | ||
| OM | 20.24% | ||
| PM (TTM) | 4.87% | ||
| GM | N/A | ||
| FCFM | 19.09% |
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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 26.03% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | 2.57 | ||
| Cash Conversion | 74.11% | ||
| Profit Quality | 392.04% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.53 |
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-7.54%
EPS Next 2Y6.39%
EPS Next 3Y10.42%
EPS Next 5YN/A
Revenue 1Y (TTM)15.6%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.29%
Revenue Next Year3.77%
Revenue Next 2Y10.39%
Revenue Next 3Y10.56%
Revenue Next 5YN/A
EBIT growth 1Y74.95%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year-1.6%
EBIT Next 3Y11.27%
EBIT Next 5YN/A
FCF growth 1Y-13.53%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y-5.73%
OCF growth 3Y27.23%
OCF growth 5Y43.11%