PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
376.28 USD
+1.78 (+0.48%)
376.28 USD
0 (0%)
PIPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. While PIPR belongs to the best of the industry regarding profitability, there are concerns on its financial health. PIPR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year PIPR was profitable.
- PIPR had a positive operating cash flow in the past year.
- Each year in the past 5 years PIPR has been profitable.
- PIPR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.65%, PIPR belongs to the top of the industry, outperforming 89.36% 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 85.11% of the companies in the same industry.
- The Return On Invested Capital of PIPR (13.54%) is better than 89.36% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PIPR is in line with the industry average of 7.16%.
- 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
- 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.
- PIPR has a Operating Margin of 15.95%. This is in the lower half of the industry: PIPR underperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of PIPR has declined.
- The Gross Margin of PIPR (98.54%) is better than 97.87% of its industry peers.
- 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
- Compared to 1 year ago, PIPR has more shares outstanding
- The number of shares outstanding for PIPR has been increased compared to 5 years ago.
- PIPR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.80 indicates that PIPR is not in any danger for bankruptcy at the moment.
- PIPR has a better Altman-Z score (5.80) than 88.09% 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 has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. PIPR outperforms 81.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.8 |
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.
- The Current ratio of PIPR (0.94) is worse than 60.00% of its industry peers.
- A Quick Ratio of 0.94 indicates that PIPR may have some problems paying its short term obligations.
- The Quick ratio of PIPR (0.94) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- PIPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.49%, which is quite impressive.
- The Earnings Per Share has been growing by 11.31% on average over the past years. This is quite good.
- Looking at the last year, PIPR shows a quite strong growth in Revenue. The Revenue has grown by 13.30% in the last year.
- Measured over the past years, PIPR shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
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.
- Based on estimates for the next years, PIPR will show a quite strong growth in Revenue. The Revenue will grow by 13.35% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 24.03, PIPR is valued on the expensive side.
- Based on the Price/Earnings ratio, PIPR is valued a bit more expensive than 61.28% of the companies in the same industry.
- PIPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 19.84, which indicates a rather expensive current valuation of PIPR.
- The rest of the industry has a similar Price/Forward Earnings ratio as PIPR.
- PIPR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than 71.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.61 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as PIPR's earnings are expected to grow with 23.43% in the coming years.
PEG (NY)0.95
PEG (5Y)2.12
EPS Next 2Y22.31%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.73%, PIPR is not a good candidate for dividend investing.
- PIPR's Dividend Yield is slightly below the industry average, which is at 6.15.
- With a Dividend Yield of 0.73, PIPR pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
- The dividend of PIPR is nicely growing with an annual growth rate of 12.05%!
- 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
- PIPR pays out 47.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
- PIPR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.33%
EPS Next 2Y22.31%
EPS Next 3Y23.43%
376.28
+1.78 (+0.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)01-30 2026-01-30/bmo
Inst Owners86.84%
Inst Owner ChangeN/A
Ins Owners2.79%
Ins Owner Change-2.19%
Market Cap6.66B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts80
Price Target398.82 (5.99%)
Short Float %2.36%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend4.71
Dividend Growth(5Y)12.05%
DP47.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)14.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.76%
EPS NY rev (1m)0%
EPS NY rev (3m)7.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 19.84 | ||
| P/S | 3.86 | ||
| P/FCF | N/A | ||
| P/OCF | 322.11 | ||
| P/B | 5.19 | ||
| P/tB | 7.74 | ||
| EV/EBITDA | 21.61 |
EPS(TTM)15.66
EY4.16%
EPS(NY)18.97
Fwd EY5.04%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.31%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.95
PEG (5Y)2.12
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 | 5.8 |
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.
What is the valuation status of PIPER SANDLER COS (PIPR) stock?
ChartMill assigns a valuation rating of 3 / 10 to PIPER SANDLER COS (PIPR). This can be considered as Overvalued.
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 24.03 and the Price/Book (PB) ratio is 5.19.
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 25.31% in the next year.