PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
364.97 USD
+7.52 (+2.1%)
Taking everything into account, PIPR scores 5 out of 10 in our fundamental rating. 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 valued quite expensively, but it does show have an excellent growth rating.
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.
PIPR had positive earnings in each of the past 5 years.
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.
With an excellent Return On Equity value of 18.43%, PIPR belongs to the best of the industry, outperforming 86.08% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.54%, PIPR belongs to the best of the industry, outperforming 89.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PIPR is in line with the industry average of 6.99%.
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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of PIPR has remained more or less at the same level.
The Operating Margin of PIPR (15.95%) is worse than 60.34% of its industry peers.
In the last couple of years the Operating Margin of PIPR has declined.
PIPR's Gross Margin of 98.54% is amongst the best of the industry. PIPR outperforms 97.89% 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
The number of shares outstanding for PIPR has been increased compared to 1 year ago.
PIPR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PIPR has an improved debt to assets ratio.
2.2 Solvency
PIPR has an Altman-Z score of 5.61. This indicates that PIPR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.61, PIPR belongs to the top of the industry, outperforming 87.34% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that PIPR is not too dependend on debt financing.
PIPR has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. PIPR outperforms 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.61 |
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 62.45% of its industry peers.
A Quick Ratio of 0.94 indicates that PIPR may have some problems paying its short term obligations.
PIPR's Quick ratio of 0.94 is in line compared to the rest of the industry. PIPR outperforms 41.35% of its industry peers.
| 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.
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 23.43% yearly.
The Revenue is expected to grow by 13.35% on average over the next years. This is quite good.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.31, which indicates a rather expensive current valuation of PIPR.
Based on the Price/Earnings ratio, PIPR is valued a bit more expensive than the industry average as 60.34% of the companies are valued more cheaply.
PIPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
With a Price/Forward Earnings ratio of 19.24, PIPR is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PIPR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.51. PIPR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
70.04% of the companies in the same industry are more expensive than PIPR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.61 |
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.
A more expensive valuation may be justified as PIPR's earnings are expected to grow with 23.43% in the coming years.
PEG (NY)0.92
PEG (5Y)2.06
EPS Next 2Y22.31%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
With a yearly dividend of 0.80%, PIPR is not a good candidate for dividend investing.
PIPR's Dividend Yield is slightly below the industry average, which is at 8.31.
Compared to an average S&P500 Dividend Yield of 2.31, PIPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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
47.33% of the earnings are spent on dividend by PIPR. 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%
NYSE:PIPR (12/10/2025, 2:36:40 PM)
364.97
+7.52 (+2.1%)
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-2.34%
Market Cap6.46B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts80
Price Target398.82 (9.27%)
Short Float %2.26%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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 | 23.31 | ||
| Fwd PE | 19.24 | ||
| P/S | 3.75 | ||
| P/FCF | N/A | ||
| P/OCF | 312.43 | ||
| P/B | 5.03 | ||
| P/tB | 7.51 | ||
| EV/EBITDA | 20.61 |
EPS(TTM)15.66
EY4.29%
EPS(NY)18.97
Fwd EY5.2%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.32%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.92
PEG (5Y)2.06
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 | 5.61 |
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 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.
Can you provide the PE and PB ratios for PIPR stock?
The Price/Earnings (PE) ratio for PIPER SANDLER COS (PIPR) is 23.31 and the Price/Book (PB) ratio is 5.03.
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.