P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
9.78 USD
-0.06 (-0.61%)
9.78 USD
0 (0%)
Taking everything into account, PX scores 4 out of 10 in our fundamental rating. PX was compared to 237 industry peers in the Capital Markets industry. PX has a bad profitability rating. Also its financial health evaluation is rather negative. PX is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
Each year in the past 5 years PX had a positive operating cash flow.
1.2 Ratios
PX has a Return On Assets (1.64%) which is comparable to the rest of the industry.
The Return On Equity of PX (4.45%) is worse than 64.13% of its industry peers.
PX has a better Return On Invested Capital (5.14%) than 67.51% of its industry peers.
PX had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 6.99%.
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
With a Profit Margin value of 5.09%, PX is not doing good in the industry: 68.78% of the companies in the same industry are doing better.
PX's Profit Margin has declined in the last couple of years.
PX has a Operating Margin (20.75%) which is comparable to the rest of the 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
Compared to 1 year ago, PX has less shares outstanding
Compared to 5 years ago, PX has more shares outstanding
Compared to 1 year ago, PX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that PX is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.33, PX is doing good in the industry, outperforming 60.34% 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 in line with its industry peers.
PX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.14, PX is in line with its industry, outperforming 43.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 17.49 | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PX has a Current Ratio of 0.98. This is a bad value and indicates that PX is not financially healthy enough and could expect problems in meeting its short term obligations.
PX has a Current ratio (0.98) which is in line with its industry peers.
A Quick Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
PX's Quick ratio of 0.98 is in line compared to the rest of the industry. PX outperforms 44.30% of its industry peers.
| 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.
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.
Measured over the past years, PX shows a very strong growth in Revenue. The Revenue has been growing by 45.86% on average per year.
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 2Y5.72%
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
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
The Price/Earnings ratio is 10.08, which indicates a very decent valuation of PX.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than the industry average as 70.89% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PX to the average of the S&P500 Index (26.34), we can say PX is valued rather cheaply.
PX is valuated reasonably with a Price/Forward Earnings ratio of 8.66.
PX's Price/Forward Earnings ratio is rather cheap when compared to the industry. PX is cheaper than 83.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than 78.06% 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 | 47.82 | ||
| EV/EBITDA | 16.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.78
EPS Next 2Y5.72%
EPS Next 3Y9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, PX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.30, PX is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.31, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
PX has been paying a dividend for at least 10 years, so it has 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
105.06% of the earnings are spent on dividend by PX. This is not a sustainable payout ratio.
DP105.06%
EPS Next 2Y5.72%
EPS Next 3Y9%
9.78
-0.06 (-0.61%)
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 Change1.69%
Market Cap1.08B
Revenue(TTM)301.31M
Net Income(TTM)15.33M
Analysts81.54
Price Target16.19 (65.54%)
Short Float %6.32%
Short Ratio8.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)-2.18%
EPS NQ rev (3m)-3.37%
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 | 10.08 | ||
| Fwd PE | 8.66 | ||
| P/S | 3.57 | ||
| P/FCF | 47.82 | ||
| P/OCF | 38.75 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.24 |
EPS(TTM)0.97
EY9.92%
EPS(NY)1.13
Fwd EY11.54%
FCF(TTM)0.2
FCFY2.09%
OCF(TTM)0.25
OCFY2.58%
SpS2.74
BVpS3.13
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)2.78
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 | 1.33 |
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 2Y5.72%
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 10.08 and the Price/Book (PB) ratio is 3.12.
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%.