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PIXIE DUST TECHNOLOGIES INC (PXDT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PXDT - US72582J1034 - ADR

0.5799 USD
+0.05 (+9.21%)
Last: 11/15/2024, 8:00:00 PM
0.565 USD
-0.01 (-2.57%)
After Hours: 11/15/2024, 8:00:00 PM
Fundamental Rating

2

Overall PXDT gets a fundamental rating of 2 out of 10. We evaluated PXDT against 88 industry peers in the Professional Services industry. PXDT may be in some trouble as it scores bad on both profitability and health. PXDT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PXDT had negative earnings in the past year.
  • 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

  • PXDT's Return On Assets of -92.37% is on the low side compared to the rest of the industry. PXDT is outperformed by 97.47% of its industry peers.
  • PXDT has a Return On Equity of -219.19%. This is amonst the worse of the industry: PXDT underperforms 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

  • The Gross Margin of PXDT (63.21%) is better than 72.15% of its industry peers.
  • In the last couple of years the Gross Margin of PXDT has declined.
  • PXDT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

3

2. Health

2.1 Basic Checks

  • PXDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PXDT has a worse debt to assets ratio.
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.
  • The Altman-Z score of PXDT (-4.32) is worse than 94.94% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that PXDT is somewhat dependend on debt financing.
  • PXDT's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. PXDT is outperformed by 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 has a Current ratio of 4.88. This is amongst the best in the industry. PXDT outperforms 93.67% of its industry peers.
  • A Quick Ratio of 4.53 indicates that PXDT has no problem at all paying 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.38% over the past year.
  • Looking at the last year, PXDT shows a very strong growth in Revenue. 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

0

4. Valuation

4.1 Price/Earnings Ratio

  • PXDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PXDT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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