Fundamental Analysis of PZENA INVESTMENT MANAGM-CL A(NYSE:PZN) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PZN. PZN was compared to 210 industry peers in the Capital Markets industry. PZN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PZN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PZN was profitable.

PZN had positive earnings in each of the past 5 years.

PZN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

In the last couple of years the Profit Margin of PZN has grown nicely.

In the last couple of years the Operating Margin of PZN has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for PZN has been increased compared to 1 year ago.

The debt/assets ratio for PZN has been reduced compared to a year ago.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

PZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.57%.

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.

The Revenue has been growing slightly by 3.60% in the past year.

PZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.98% yearly.

EPS 1Y (TTM)-28.57%

EPS 3Y5.03%

EPS 5Y-1.14%

EPS growth Q2Q-44.44%

Revenue 1Y (TTM)3.6%

Revenue growth 3Y9.08%

Revenue growth 5Y12.98%

Revenue growth 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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.79, the valuation of PZN can be described as correct.

PZN is valuated rather cheaply when we compare the Price/Earnings ratio to 24.92, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	13.79
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.59

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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5. Dividend

5.1 Amount

PZN has a Yearly Dividend Yield of 1.25%.

Compared to an average S&P500 Dividend Yield of 2.41, PZN's dividend is way lower than the S&P500 average.

		Industry Rank	Sector 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

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

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PZENA INVESTMENT MANAGM-CL A

NYSE:PZN (10/28/2022, 7:04:00 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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap710.99M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.25%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	13.79
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.61%
ROE	32.1%
ROCE
ROIC
ROICexc
ROICexgc
OM	48.23%
PM (TTM)	6.5%
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.71

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-28.57%

EPS 3Y5.03%

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.6%

Revenue growth 3Y9.08%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

PZENA INVESTMENT MANAGM-CL A (PZN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens