PIXIE DUST TECHNOLOGIES INC (PXDT) Fundamental Analysis & Valuation

NASDAQ:PXDT • US72582J1034

0.5799 USD
+0.05 (+9.21%)
At close: Nov 15, 2024
0.565 USD
-0.01 (-2.57%)
After Hours: 11/15/2024, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PXDT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PXDT. PXDT was compared to 87 industry peers in the Professional Services industry. PXDT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PXDT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. PXDT Profitability Analysis

1.1 Basic Checks

  • In the past year PXDT has reported negative net income.
  • In the past year PXDT has reported a negative cash flow from operations.
PXDT Yearly Net Income VS EBIT VS OCF VS FCFPXDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

  • With a Return On Assets value of -92.37%, PXDT is not doing good in the industry: 97.47% of the companies in the same industry are doing better.
  • PXDT's Return On Equity of -219.19% is on the low side compared to the rest of the industry. PXDT is outperformed by 91.14% of its industry peers.
Industry RankSector Rank
ROA -92.37%
ROE -219.19%
ROIC N/A
ROA(3y)-46.84%
ROA(5y)N/A
ROE(3y)-103.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PXDT Yearly ROA, ROE, ROICPXDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • With a decent Gross Margin value of 63.21%, PXDT is doing good in the industry, outperforming 72.15% of the companies in the same industry.
  • PXDT's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PXDT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5YN/A
PXDT Yearly Profit, Operating, Gross MarginsPXDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PXDT Health Analysis

2.1 Basic Checks

  • PXDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PXDT has a worse debt/assets ratio than last year.
PXDT Yearly Shares OutstandingPXDT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M
PXDT Yearly Total Debt VS Total AssetsPXDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -4.32, we must say that PXDT is in the distress zone and has some risk of bankruptcy.
  • PXDT has a Altman-Z score of -4.32. This is amonst the worse of the industry: PXDT underperforms 94.94% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that PXDT is somewhat dependend on debt financing.
  • PXDT has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: PXDT underperforms 62.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -4.32
ROIC/WACCN/A
WACC5.35%
PXDT Yearly LT Debt VS Equity VS FCFPXDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 1B -1B 2B -2B

2.3 Liquidity

  • PXDT has a Current Ratio of 4.88. This indicates that PXDT is financially healthy and has no problem in meeting its short term obligations.
  • PXDT's Current ratio of 4.88 is amongst the best of the industry. PXDT outperforms 93.67% of its industry peers.
  • PXDT has a Quick Ratio of 4.53. This indicates that PXDT is financially healthy and has no problem in meeting its short term obligations.
  • PXDT has a Quick ratio of 4.53. This is amongst the best in the industry. PXDT outperforms 93.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.53
PXDT Yearly Current Assets VS Current LiabilitesPXDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PXDT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.38% over the past year.
  • PXDT shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.67%.
  • The Revenue has been growing by 24.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.63%
Revenue 1Y (TTM)49.67%
Revenue growth 3Y24.64%
Revenue growth 5YN/A
Sales Q2Q%40.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y23.96%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year56.06%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PXDT Yearly Revenue VS EstimatesPXDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 200M 400M 600M 800M
PXDT Yearly EPS VS EstimatesPXDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0 0 0 0 0

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Find the best growth stocksShow best growing peers

0

4. PXDT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PXDT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PXDT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PXDT Price Earnings VS Forward Price EarningsPXDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -20K -40K -60K -80K -100K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PXDT Per share dataPXDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PXDT Dividend Analysis

5.1 Amount

  • No dividends for PXDT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PXDT Fundamentals: All Metrics, Ratios and Statistics

PIXIE DUST TECHNOLOGIES INC

NASDAQ:PXDT (11/15/2024, 8:00:00 PM)

After market: 0.565 -0.01 (-2.57%)

0.5799

+0.05 (+9.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.4%
Inst Owner Change-0.67%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.62M
Revenue(TTM)1.29B
Net Income(TTM)-3.12B
Analysts82.86
Price Target4.54 (682.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-1.39
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS0.56
BVpS0.62
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -92.37%
ROE -219.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.21%
FCFM N/A
ROA(3y)-46.84%
ROA(5y)N/A
ROE(3y)-103.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5YN/A
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96.98%
Cap/Sales 14.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 4.53
Altman-Z -4.32
F-Score3
WACC5.35%
ROIC/WACCN/A
Cap/Depr(3y)92.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.63%
EPS Next Y23.96%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.67%
Revenue growth 3Y24.64%
Revenue growth 5YN/A
Sales Q2Q%40.91%
Revenue Next Year56.06%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-52.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.26%
OCF growth 3YN/A
OCF growth 5YN/A

PIXIE DUST TECHNOLOGIES INC / PXDT FAQ

What is the ChartMill fundamental rating of PIXIE DUST TECHNOLOGIES INC (PXDT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PXDT.


What is the valuation status for PXDT stock?

ChartMill assigns a valuation rating of 0 / 10 to PIXIE DUST TECHNOLOGIES INC (PXDT). This can be considered as Overvalued.


What is the profitability of PXDT stock?

PIXIE DUST TECHNOLOGIES INC (PXDT) has a profitability rating of 1 / 10.


How financially healthy is PIXIE DUST TECHNOLOGIES INC?

The financial health rating of PIXIE DUST TECHNOLOGIES INC (PXDT) is 3 / 10.


What is the expected EPS growth for PIXIE DUST TECHNOLOGIES INC (PXDT) stock?

The Earnings per Share (EPS) of PIXIE DUST TECHNOLOGIES INC (PXDT) is expected to grow by 23.96% in the next year.