PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
353.19 USD
-2.93 (-0.82%)
353.19 USD
0 (0%)
Overall PIPR gets a fundamental rating of 5 out of 10. We evaluated PIPR against 237 industry peers in the Capital Markets industry. While PIPR has a great profitability rating, there are quite some concerns on its financial health. PIPR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- PIPR had positive earnings in the past year.
- PIPR had a positive operating cash flow in the past year.
- In the past 5 years PIPR has always been profitable.
- Of the past 5 years PIPR 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 10.65%, PIPR belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 18.43%, PIPR belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
- The Return On Invested Capital of PIPR (13.54%) is better than 89.03% of its industry peers.
- PIPR had an Average Return On Invested Capital over the past 3 years of 8.57%. This is in line with the industry average of 7.27%.
- The last Return On Invested Capital (13.54%) for PIPR is above the 3 year average (8.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.65% | ||
| ROE | 18.43% | ||
| ROIC | 13.54% |
ROA(3y)5.7%
ROA(5y)6%
ROE(3y)11.04%
ROE(5y)12.85%
ROIC(3y)8.57%
ROIC(5y)10.7%
1.3 Margins
- PIPR has a Profit Margin (13.72%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of PIPR has remained more or less at the same level.
- With a Operating Margin value of 15.95%, PIPR is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
- PIPR's Operating Margin has declined in the last couple of years.
- The Gross Margin of PIPR (98.54%) is better than 97.89% of its industry peers.
- In the last couple of years the Gross Margin of PIPR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.95% | ||
| PM (TTM) | 13.72% | ||
| GM | 98.54% |
OM growth 3Y-12.92%
OM growth 5Y-1.74%
PM growth 3Y-4.65%
PM growth 5Y-1.37%
GM growth 3Y-0.11%
GM growth 5Y0.19%
2. Health
2.1 Basic Checks
- The number of shares outstanding for PIPR has been increased compared to 1 year ago.
- Compared to 5 years ago, PIPR has more shares outstanding
- PIPR has a better debt/assets ratio than last year.
2.2 Solvency
- PIPR has an Altman-Z score of 5.59. This indicates that PIPR is financially healthy and has little risk of bankruptcy at the moment.
- PIPR has a better Altman-Z score (5.59) than 86.50% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that PIPR is not too dependend on debt financing.
- The Debt to Equity ratio of PIPR (0.07) is better than 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.94 indicates that PIPR may have some problems paying its short term obligations.
- PIPR has a Current ratio of 0.94. This is in the lower half of the industry: PIPR underperforms 60.34% of its industry peers.
- A Quick Ratio of 0.94 indicates that PIPR may have some problems paying its short term obligations.
- PIPR has a Quick ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 31.49% over the past year.
- PIPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.31% yearly.
- PIPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.30%.
- The Revenue has been growing by 12.60% on average over the past years. This is quite good.
EPS 1Y (TTM)31.49%
EPS 3Y-16.64%
EPS 5Y11.31%
EPS Q2Q%48.64%
Revenue 1Y (TTM)13.3%
Revenue growth 3Y-9.14%
Revenue growth 5Y12.6%
Sales Q2Q%29.41%
3.2 Future
- PIPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.02% yearly.
- Based on estimates for the next years, PIPR will show a quite strong growth in Revenue. The Revenue will grow by 14.93% on average per year.
EPS Next Y26.04%
EPS Next 2Y22.97%
EPS Next 3Y24.02%
EPS Next 5YN/A
Revenue Next Year17.88%
Revenue Next 2Y16.32%
Revenue Next 3Y14.93%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- PIPR is valuated rather expensively with a Price/Earnings ratio of 22.55.
- Compared to the rest of the industry, the Price/Earnings ratio of PIPR indicates a slightly more expensive valuation: PIPR is more expensive than 63.71% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, PIPR is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.42, which indicates a rather expensive current valuation of PIPR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PIPR is on the same level as its industry peers.
- PIPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.55 | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than 71.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.53 |
4.3 Compensation for Growth
- PIPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of PIPR may justify a higher PE ratio.
- A more expensive valuation may be justified as PIPR's earnings are expected to grow with 24.02% in the coming years.
PEG (NY)0.87
PEG (5Y)1.99
EPS Next 2Y22.97%
EPS Next 3Y24.02%
5. Dividend
5.1 Amount
- PIPR has a yearly dividend return of 0.71%, which is pretty low.
- PIPR's Dividend Yield is slightly below the industry average, which is at 5.87.
- With a Dividend Yield of 0.71, PIPR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
- On average, the dividend of PIPR grows each year by 12.05%, which is quite nice.
- PIPR has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of PIPR decreased recently.
Dividend Growth(5Y)12.05%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 47.33% of the earnings are spent on dividend by PIPR. This is a bit on the high side, but may be sustainable.
- The dividend of PIPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.33%
EPS Next 2Y22.97%
EPS Next 3Y24.02%
PIPER SANDLER COS / PIPR FAQ
Can you provide the ChartMill fundamental rating for PIPER SANDLER COS?
ChartMill assigns a fundamental rating of 5 / 10 to PIPR.
What is the valuation status of PIPER SANDLER COS (PIPR) stock?
ChartMill assigns a valuation rating of 4 / 10 to PIPER SANDLER COS (PIPR). This can be considered as Fairly Valued.
What is the profitability of PIPR stock?
PIPER SANDLER COS (PIPR) has a profitability rating of 7 / 10.
What is the valuation of PIPER SANDLER COS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PIPER SANDLER COS (PIPR) is 22.55 and the Price/Book (PB) ratio is 4.87.
What is the expected EPS growth for PIPER SANDLER COS (PIPR) stock?
The Earnings per Share (EPS) of PIPER SANDLER COS (PIPR) is expected to grow by 26.04% in the next year.