PZENA INVESTMENT MANAGM-CL A (PZN) Fundamental Analysis & Valuation

NYSE:PZN • US74731Q1031

9.65 USD
+0.04 (+0.42%)
At close: Oct 28, 2022
9.65 USD
0 (0%)
After Hours: 10/28/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PZN 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 PZN. PZN was compared to 238 industry peers in the Capital Markets industry. The financial health of PZN is average, but there are quite some concerns on its profitability. PZN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. PZN Profitability Analysis

1.1 Basic Checks

  • PZN had positive earnings in the past year.
PZN Yearly Net Income VS EBIT VS OCF VS FCFPZN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 4.61%
ROE 32.1%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PZN Yearly ROA, ROE, ROICPZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 10 20 30 40 50

1.3 Margins

  • PZN's Profit Margin has improved in the last couple of years.
  • PZN's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 48.23%
PM (TTM) 6.5%
GM N/A
OM growth 3Y10.34%
OM growth 5Y17.53%
PM growth 3Y10.62%
PM growth 5Y2.89%
GM growth 3YN/A
GM growth 5YN/A
PZN Yearly Profit, Operating, Gross MarginsPZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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4

2. PZN Health Analysis

2.1 Basic Checks

  • PZN has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PZN has an improved debt to assets ratio.
PZN Yearly Shares OutstandingPZN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
PZN Yearly Total Debt VS Total AssetsPZN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • There is no outstanding debt for PZN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PZN Yearly LT Debt VS Equity VS FCFPZN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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2

3. PZN Growth Analysis

3.1 Past

  • The earnings per share for PZN have decreased strongly by -28.57% in the last year.
  • Measured over the past years, PZN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.14% on average per year.
  • PZN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
  • Measured over the past years, PZN shows a quite strong growth in Revenue. The Revenue has been growing by 12.98% on average per year.
EPS 1Y (TTM)-28.57%
EPS 3Y5.03%
EPS 5Y-1.14%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y9.08%
Revenue growth 5Y12.98%
Sales Q2Q%-12.36%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.32%
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.
PZN Yearly Revenue VS EstimatesPZN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
PZN Yearly EPS VS EstimatesPZN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0.5 1

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1

4. PZN Valuation Analysis

4.1 Price/Earnings Ratio

  • PZN is valuated correctly with a Price/Earnings ratio of 13.79.
  • When comparing the Price/Earnings ratio of PZN to the average of the S&P500 Index (26.83), we can say PZN is valued slightly cheaper.
Industry RankSector Rank
PE 13.79
Fwd PE N/A
PZN Price Earnings VS Forward Price EarningsPZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.59
PZN Per share dataPZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

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3

5. PZN Dividend Analysis

5.1 Amount

  • PZN has a Yearly Dividend Yield of 1.25%.
  • PZN's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of PZN decreases each year by -12.64%.
  • PZN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
PZN Yearly Dividends per sharePZN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 4.08% of the earnings are spent on dividend by PZN. This is a low number and sustainable payout ratio.
  • The Dividend Rate of PZN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP4.08%
EPS Next 2YN/A
EPS Next 3YN/A
PZN Yearly Income VS Free CF VS DividendPZN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
PZN Dividend Payout.PZN Dividend Payout, showing the Payout Ratio.PZN Dividend Payout.PayoutRetained Earnings

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PZN Fundamentals: All Metrics, Ratios and Statistics

PZENA INVESTMENT MANAGM-CL A

NYSE:PZN (10/28/2022, 8:04:00 PM)

After market: 9.65 0 (0%)

9.65

+0.04 (+0.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-19
Earnings (Next)01-30
Inst Owners0.03%
Inst Owner Change-81.72%
Ins Owners6.59%
Ins Owner Change0%
Market Cap710.99M
Revenue(TTM)197.66M
Net Income(TTM)12.86M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.34
Dividend Growth(5Y)-12.64%
DP4.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE N/A
P/S 3.6
P/FCF N/A
P/OCF N/A
P/B 17.76
P/tB 17.76
EV/EBITDA 6.59
EPS(TTM)0.7
EY7.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.68
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 32.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 48.23%
PM (TTM) 6.5%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y10.34%
OM growth 5Y17.53%
PM growth 3Y10.62%
PM growth 5Y2.89%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.07%
Cap/Depr(5y)42.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)631.25%
Profit Quality(5y)699.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.57%
EPS 3Y5.03%
EPS 5Y-1.14%
EPS Q2Q%-44.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.6%
Revenue growth 3Y9.08%
Revenue growth 5Y12.98%
Sales Q2Q%-12.36%
Revenue Next Year6.32%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.18%
FCF growth 3Y-4.42%
FCF growth 5Y5.51%
OCF growth 1Y50.02%
OCF growth 3Y-4.28%
OCF growth 5Y5.6%

PZENA INVESTMENT MANAGM-CL A / PZN FAQ

What is the fundamental rating for PZN stock?

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


Can you provide the valuation status for PZENA INVESTMENT MANAGM-CL A?

ChartMill assigns a valuation rating of 1 / 10 to PZENA INVESTMENT MANAGM-CL A (PZN). This can be considered as Overvalued.


How profitable is PZENA INVESTMENT MANAGM-CL A (PZN) stock?

PZENA INVESTMENT MANAGM-CL A (PZN) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for PZN stock?

The dividend rating of PZENA INVESTMENT MANAGM-CL A (PZN) is 4 / 10 and the dividend payout ratio is 4.08%.