PEXIP HOLDING ASA (PEXIP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PEXIP - NO0010840507 - Common Stock
75.6 NOK
+1.4 (+1.89%)
Taking everything into account, PEXIP scores 6 out of 10 in our fundamental rating. PEXIP was compared to 113 industry peers in the Software industry. While PEXIP has a great health rating, its profitability is only average at the moment. PEXIP is valued quite expensive, but it does show an excellent growth. With these ratings, PEXIP could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
PEXIP had positive earnings in the past year.
In the past year PEXIP had a positive cash flow from operations.
In the past 5 years PEXIP reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: PEXIP reported negative operating cash flow in multiple years.
1.2 Ratios
PEXIP has a Return On Assets of 9.28%. This is in the better half of the industry: PEXIP outperforms 69.91% of its industry peers.
PEXIP has a Return On Equity of 12.69%. This is comparable to the rest of the industry: PEXIP outperforms 58.41% of its industry peers.
The Return On Invested Capital of PEXIP (10.92%) is better than 72.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 12.69% | ||
| ROIC | 10.92% |
ROA(3y)-3.74%
ROA(5y)-4.29%
ROE(3y)-4.74%
ROE(5y)-5.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 14.76%, PEXIP is in the better half of the industry, outperforming 64.60% of the companies in the same industry.
PEXIP's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 18.62%, PEXIP is doing good in the industry, outperforming 69.91% of the companies in the same industry.
In the last couple of years the Operating Margin of PEXIP has grown nicely.
With an excellent Gross Margin value of 91.73%, PEXIP belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
In the last couple of years the Gross Margin of PEXIP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.62% | ||
| PM (TTM) | 14.76% | ||
| GM | 91.73% |
OM growth 3YN/A
OM growth 5Y6%
PM growth 3YN/A
PM growth 5Y26.09%
GM growth 3Y0.06%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PEXIP is still creating some value.
PEXIP has more shares outstanding than it did 1 year ago.
PEXIP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PEXIP is higher compared to a year ago.
2.2 Solvency
PEXIP has an Altman-Z score of 10.06. This indicates that PEXIP is financially healthy and has little risk of bankruptcy at the moment.
PEXIP has a better Altman-Z score (10.06) than 90.27% of its industry peers.
PEXIP has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
PEXIP has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. PEXIP outperforms 91.15% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PEXIP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, PEXIP belongs to the best of the industry, outperforming 84.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 10.06 |
ROIC/WACC1.21
WACC9%
2.3 Liquidity
A Current Ratio of 1.66 indicates that PEXIP should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.66, PEXIP is doing good in the industry, outperforming 62.83% of the companies in the same industry.
PEXIP has a Quick Ratio of 1.66. This is a normal value and indicates that PEXIP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PEXIP (1.66) is better than 65.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
PEXIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 338.10%, which is quite impressive.
Measured over the past years, PEXIP shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.43% on average per year.
The Revenue has grown by 12.58% in the past year. This is quite good.
Measured over the past years, PEXIP shows a very strong growth in Revenue. The Revenue has been growing by 24.77% on average per year.
EPS 1Y (TTM)338.1%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%316.67%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%16.26%
3.2 Future
PEXIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.84% yearly.
PEXIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.40% yearly.
EPS Next Y30.73%
EPS Next 2Y22.42%
EPS Next 3Y24.84%
EPS Next 5YN/A
Revenue Next Year10.56%
Revenue Next 2Y9.5%
Revenue Next 3Y10.4%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
With a Price/Earnings ratio of 41.09, PEXIP can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as PEXIP.
When comparing the Price/Earnings ratio of PEXIP to the average of the S&P500 Index (26.54), we can say PEXIP is valued expensively.
The Price/Forward Earnings ratio is 32.33, which means the current valuation is very expensive for PEXIP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PEXIP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PEXIP to the average of the S&P500 Index (23.78), we can say PEXIP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.09 | ||
| Fwd PE | 32.33 |
4.2 Price Multiples
PEXIP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PEXIP is valued a bit cheaper than the industry average as 69.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.92 | ||
| EV/EBITDA | 24.37 |
4.3 Compensation for Growth
PEXIP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PEXIP's earnings are expected to grow with 24.84% in the coming years.
PEG (NY)1.34
PEG (5Y)0.74
EPS Next 2Y22.42%
EPS Next 3Y24.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, PEXIP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.24, PEXIP pays a better dividend. On top of this PEXIP pays more dividend than 95.58% of the companies listed in the same industry.
PEXIP's Dividend Yield is a higher than the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
147.86% of the earnings are spent on dividend by PEXIP. This is not a sustainable payout ratio.
DP147.86%
EPS Next 2Y22.42%
EPS Next 3Y24.84%
OSL:PEXIP (12/12/2025, 7:00:00 PM)
75.6
+1.4 (+1.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners32.95%
Inst Owner ChangeN/A
Ins Owners12.59%
Ins Owner ChangeN/A
Market Cap7.89B
Revenue(TTM)1.12B
Net Income(TTM)175.71M
Analysts83.64
Price Target75.48 (-0.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend1.1
Dividend Growth(5Y)N/A
DP147.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.34%
Min EPS beat(2)13.57%
Max EPS beat(2)53.1%
EPS beat(4)3
Avg EPS beat(4)14.48%
Min EPS beat(4)-10.38%
Max EPS beat(4)53.1%
EPS beat(8)5
Avg EPS beat(8)55.93%
EPS beat(12)7
Avg EPS beat(12)47.03%
EPS beat(16)9
Avg EPS beat(16)37.77%
Revenue beat(2)1
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-7.7%
Max Revenue beat(4)9.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.59%
Revenue beat(12)6
Avg Revenue beat(12)-2.44%
Revenue beat(16)8
Avg Revenue beat(16)-2.91%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.83%
EPS NY rev (1m)0.76%
EPS NY rev (3m)4.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.09 | ||
| Fwd PE | 32.33 | ||
| P/S | 6.63 | ||
| P/FCF | 27.92 | ||
| P/OCF | 24.3 | ||
| P/B | 5.7 | ||
| P/tB | 11.45 | ||
| EV/EBITDA | 24.37 |
EPS(TTM)1.84
EY2.43%
EPS(NY)2.34
Fwd EY3.09%
FCF(TTM)2.71
FCFY3.58%
OCF(TTM)3.11
OCFY4.12%
SpS11.4
BVpS13.26
TBVpS6.6
PEG (NY)1.34
PEG (5Y)0.74
Graham Number23.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 12.69% | ||
| ROCE | 15.21% | ||
| ROIC | 10.92% | ||
| ROICexc | 17.43% | ||
| ROICexgc | 73.12% | ||
| OM | 18.62% | ||
| PM (TTM) | 14.76% | ||
| GM | 91.73% | ||
| FCFM | 23.76% |
ROA(3y)-3.74%
ROA(5y)-4.29%
ROE(3y)-4.74%
ROE(5y)-5.37%
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 5Y2.77%
ROICexc growth 3YN/A
ROICexc growth 5Y25.08%
OM growth 3YN/A
OM growth 5Y6%
PM growth 3YN/A
PM growth 5Y26.09%
GM growth 3Y0.06%
GM growth 5Y-0.93%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 62.27% | ||
| Cap/Sales | 3.54% | ||
| Interest Coverage | 68.1 | ||
| Cash Conversion | 112.34% | ||
| Profit Quality | 160.95% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 10.06 |
F-Score7
WACC9%
ROIC/WACC1.21
Cap/Depr(3y)41.45%
Cap/Depr(5y)78.72%
Cap/Sales(3y)5.05%
Cap/Sales(5y)7.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)338.1%
EPS 3YN/A
EPS 5Y55.43%
EPS Q2Q%316.67%
EPS Next Y30.73%
EPS Next 2Y22.42%
EPS Next 3Y24.84%
EPS Next 5YN/A
Revenue 1Y (TTM)12.58%
Revenue growth 3Y11.57%
Revenue growth 5Y24.77%
Sales Q2Q%16.26%
Revenue Next Year10.56%
Revenue Next 2Y9.5%
Revenue Next 3Y10.4%
Revenue Next 5YN/A
EBIT growth 1Y299.4%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year165.55%
EBIT Next 3Y56.94%
EBIT Next 5YN/A
FCF growth 1Y468.83%
FCF growth 3YN/A
FCF growth 5Y55.37%
OCF growth 1Y656.26%
OCF growth 3YN/A
OCF growth 5Y33.58%
PEXIP HOLDING ASA / PEXIP.OL FAQ
What is the fundamental rating for PEXIP stock?
ChartMill assigns a fundamental rating of 6 / 10 to PEXIP.OL.
What is the valuation status for PEXIP stock?
ChartMill assigns a valuation rating of 3 / 10 to PEXIP HOLDING ASA (PEXIP.OL). This can be considered as Overvalued.
Can you provide the profitability details for PEXIP HOLDING ASA?
PEXIP HOLDING ASA (PEXIP.OL) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for PEXIP stock?
The Price/Earnings (PE) ratio for PEXIP HOLDING ASA (PEXIP.OL) is 41.09 and the Price/Book (PB) ratio is 5.7.
What is the financial health of PEXIP HOLDING ASA (PEXIP.OL) stock?
The financial health rating of PEXIP HOLDING ASA (PEXIP.OL) is 7 / 10.