PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
360.35 USD
-17.71 (-4.68%)
360.35 USD
0 (0%)
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. PIPR scores excellent on profitability, but there are 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
- PIPR had positive earnings in the past year.
- 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
- 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.
- With an excellent Return On Equity value of 18.43%, PIPR belongs to the best of the industry, outperforming 84.81% 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 89.03% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PIPR is in line with the industry average of 7.27%.
- 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 of 13.72%. This is comparable to the rest of the industry: PIPR outperforms 45.57% of its industry peers.
- PIPR's Profit Margin has been stable in the last couple of years.
- PIPR's Operating Margin of 15.95% is on the low side compared to the rest of the industry. PIPR is outperformed by 60.34% of its industry peers.
- PIPR's Operating Margin has declined in the last couple of years.
- 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
- PIPR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PIPR has more shares outstanding
- Compared to 1 year ago, PIPR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.64 indicates that PIPR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PIPR (5.64) is better than 86.50% 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.
- Looking at the Debt to Equity ratio, with a value of 0.07, PIPR belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.64 |
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's Current ratio of 0.94 is on the low side compared to the rest of the industry. PIPR is outperformed by 60.34% of its industry peers.
- PIPR has a Quick 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.
- PIPR's Quick ratio of 0.94 is in line compared to the rest of the industry. PIPR outperforms 40.08% 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.
- PIPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.31% yearly.
- Looking at the last year, PIPR shows a quite strong growth in Revenue. The Revenue has grown by 13.30% in the last year.
- 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
- The Earnings Per Share is expected to grow by 24.02% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.93% on average over the next years. This is quite good.
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.
- 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
- PIPR is valuated rather expensively with a Price/Earnings ratio of 23.01.
- Compared to the rest of the industry, the Price/Earnings ratio of PIPR indicates a slightly more expensive valuation: PIPR is more expensive than 64.13% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, PIPR is valued at the same level.
- With a Price/Forward Earnings ratio of 18.79, PIPR is valued on the expensive side.
- 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 25.98, PIPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.01 | ||
| Fwd PE | 18.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than 70.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.78 |
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.
- PIPR's earnings are expected to grow with 24.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)2.03
EPS Next 2Y22.97%
EPS Next 3Y24.02%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.71%, PIPR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.87, PIPR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, PIPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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 2Y22.97%
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 23.01 and the Price/Book (PB) ratio is 4.97.
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.