PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
353.52 USD
-2.67 (-0.75%)
353.52 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PIPR. PIPR was compared to 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year PIPR was profitable.
PIPR had a positive operating cash flow in the past year.
In the past 5 years PIPR has always been profitable.
PIPR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PIPR has a Return On Assets of 10.65%. This is amongst the best in the industry. PIPR outperforms 89.87% of its industry peers.
PIPR's Return On Equity of 18.43% is amongst the best of the industry. PIPR outperforms 85.65% of its industry peers.
PIPR has a Return On Invested Capital of 13.54%. This is amongst the best in the industry. PIPR outperforms 89.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PIPR is in line with the industry average of 7.00%.
The 3 year average ROIC (8.57%) for PIPR is below the current ROIC(13.54%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 13.72%, PIPR perfoms like the industry average, outperforming 48.52% of the companies in the same industry.
PIPR's Profit Margin has been stable in the last couple of years.
PIPR has a Operating Margin of 15.95%. This is in the lower half of the industry: PIPR underperforms 60.34% of its industry peers.
PIPR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 98.54%, PIPR belongs to the top of the industry, outperforming 97.89% of the companies in the same industry.
PIPR's Gross Margin has been stable in the last couple of years.
| 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 87.34% of its industry peers.
PIPR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
PIPR's Debt to Equity ratio of 0.07 is amongst the best of the industry. PIPR outperforms 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
PIPR has a Current Ratio of 0.94. This is a bad value and indicates that PIPR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PIPR (0.94) is worse than 61.18% of its industry peers.
A Quick Ratio of 0.94 indicates that PIPR may have some problems paying its short term obligations.
With a Quick ratio value of 0.94, PIPR perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
| 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.
Measured over the past years, PIPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.31% on average per year.
PIPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.30%.
PIPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.60% yearly.
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
Based on estimates for the next years, PIPR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.43% on average per year.
PIPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.35% yearly.
EPS Next Y25.31%
EPS Next 2Y22.31%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue Next Year17.03%
Revenue Next 2Y16.06%
Revenue Next 3Y13.35%
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 22.57.
PIPR's Price/Earnings ratio is a bit more expensive when compared to the industry. PIPR is more expensive than 60.34% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, PIPR is valued at the same level.
PIPR is valuated rather expensively with a Price/Forward Earnings ratio of 18.64.
The rest of the industry has a similar Price/Forward Earnings ratio as PIPR.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, PIPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than the industry average as 70.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.54 |
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.
PIPR has a very decent profitability rating, which may justify a higher PE ratio.
PIPR's earnings are expected to grow with 23.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)2
EPS Next 2Y22.31%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, PIPR is not a good candidate for dividend investing.
PIPR's Dividend Yield is slightly below the industry average, which is at 6.12.
With a Dividend Yield of 0.74, PIPR pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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.
PIPR has decreased its dividend 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 2Y22.31%
EPS Next 3Y23.43%
353.52
-2.67 (-0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners86.85%
Inst Owner ChangeN/A
Ins Owners2.79%
Ins Owner Change-2.36%
Market Cap6.25B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts80
Price Target398.82 (12.81%)
Short Float %2.26%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend4.71
Dividend Growth(5Y)12.05%
DP47.33%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.14%
Min EPS beat(2)16.49%
Max EPS beat(2)29.8%
EPS beat(4)4
Avg EPS beat(4)26.53%
Min EPS beat(4)16.49%
Max EPS beat(4)40.94%
EPS beat(8)7
Avg EPS beat(8)23.32%
EPS beat(12)10
Avg EPS beat(12)21.23%
EPS beat(16)14
Avg EPS beat(16)21.39%
Revenue beat(2)2
Avg Revenue beat(2)10.19%
Min Revenue beat(2)7.84%
Max Revenue beat(2)12.55%
Revenue beat(4)4
Avg Revenue beat(4)7.54%
Min Revenue beat(4)2.19%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)6.51%
Revenue beat(12)9
Avg Revenue beat(12)4.57%
Revenue beat(16)13
Avg Revenue beat(16)5.95%
PT rev (1m)12.2%
PT rev (3m)14.83%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)6.76%
EPS NY rev (1m)0.11%
EPS NY rev (3m)7.39%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 18.64 | ||
| P/S | 3.63 | ||
| P/FCF | N/A | ||
| P/OCF | 302.63 | ||
| P/B | 4.87 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 20.54 |
EPS(TTM)15.66
EY4.43%
EPS(NY)18.97
Fwd EY5.37%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.33%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.89
PEG (5Y)2
Graham Number159.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.65% | ||
| ROE | 18.43% | ||
| ROCE | 18.78% | ||
| ROIC | 13.54% | ||
| ROICexc | 14.62% | ||
| ROICexgc | 21.03% | ||
| OM | 15.95% | ||
| PM (TTM) | 13.72% | ||
| GM | 98.54% | ||
| FCFM | N/A |
ROA(3y)5.7%
ROA(5y)6%
ROE(3y)11.04%
ROE(5y)12.85%
ROIC(3y)8.57%
ROIC(5y)10.7%
ROICexc(3y)12.01%
ROICexc(5y)22.17%
ROICexgc(3y)20.67%
ROICexgc(5y)66.52%
ROCE(3y)12.07%
ROCE(5y)15.09%
ROICexgc growth 3Y-51.6%
ROICexgc growth 5Y12.45%
ROICexc growth 3Y-37.22%
ROICexc growth 5Y9.46%
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%
F-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 150.11% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 52.95 | ||
| Cash Conversion | 6.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 5.59 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)60.94%
Cap/Depr(5y)52.55%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.49%
EPS 3Y-16.64%
EPS 5Y11.31%
EPS Q2Q%48.64%
EPS Next Y25.31%
EPS Next 2Y22.31%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)13.3%
Revenue growth 3Y-9.14%
Revenue growth 5Y12.6%
Sales Q2Q%29.41%
Revenue Next Year17.03%
Revenue Next 2Y16.06%
Revenue Next 3Y13.35%
Revenue Next 5YN/A
EBIT growth 1Y20.67%
EBIT growth 3Y-20.88%
EBIT growth 5Y10.64%
EBIT Next Year18.88%
EBIT Next 3Y16.99%
EBIT Next 5YN/A
FCF growth 1Y-1909.81%
FCF growth 3Y-24.3%
FCF growth 5Y37.18%
OCF growth 1Y54.3%
OCF growth 3Y-23.77%
OCF growth 5Y35.81%
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.
Can you provide the valuation status for PIPER SANDLER COS?
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.
Can you provide the PE and PB ratios for PIPR stock?
The Price/Earnings (PE) ratio for PIPER SANDLER COS (PIPR) is 22.57 and the Price/Book (PB) ratio is 4.87.
Can you provide the expected EPS growth for PIPR stock?
The Earnings per Share (EPS) of PIPER SANDLER COS (PIPR) is expected to grow by 25.31% in the next year.