PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - NYSE:PIPR - US7240781002 - Common Stock
326.4 USD
+2.55 (+0.79%)
326.4 USD
0 (0%)
Taking everything into account, PIPR scores 6 out of 10 in our fundamental rating. PIPR was compared to 237 industry peers in the Capital Markets industry. While PIPR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PIPR is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make PIPR a good candidate for growth investing.
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 10.77%, PIPR belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
The Return On Equity of PIPR (17.15%) is better than 83.12% of its industry peers.
PIPR has a better Return On Invested Capital (11.51%) than 86.92% 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 7.63%.
The 3 year average ROIC (8.57%) for PIPR is below the current ROIC(11.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.77% | ||
| ROE | 17.15% | ||
| ROIC | 11.51% |
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 (13.16%) which is in line with its industry peers.
PIPR's Profit Margin has been stable in the last couple of years.
PIPR's Operating Margin of 13.89% is on the low side compared to the rest of the industry. PIPR is outperformed by 64.56% of its industry peers.
PIPR's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 98.38%, PIPR belongs to the best of the industry, outperforming 97.47% 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 | 13.89% | ||
| PM (TTM) | 13.16% | ||
| GM | 98.38% |
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
The debt/assets ratio for PIPR has been reduced compared to a year ago.
2.2 Solvency
PIPR has an Altman-Z score of 6.24. This indicates that PIPR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PIPR (6.24) is better than 88.19% of its industry peers.
PIPR has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as PIPR would need 2.41 years to pay back of all of its debts.
The Debt to FCF ratio of PIPR (2.41) is better than 85.23% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that PIPR is not too dependend on debt financing.
PIPR has a better Debt to Equity ratio (0.06) than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 6.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PIPR has a Current Ratio of 0.76. This is a bad value and indicates that PIPR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.76, PIPR is doing worse than 67.09% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that PIPR may have some problems paying its short term obligations.
PIPR's Quick ratio of 0.76 is on the low side compared to the rest of the industry. PIPR is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
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 12.77%.
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)12.77%
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 22.51% yearly.
The Revenue is expected to grow by 12.24% on average over the next years. This is quite good.
EPS Next Y25.17%
EPS Next 2Y21.87%
EPS Next 3Y22.51%
EPS Next 5YN/A
Revenue Next Year16.96%
Revenue Next 2Y15.81%
Revenue Next 3Y12.24%
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
A Price/Earnings ratio of 20.84 indicates a rather expensive valuation of PIPR.
PIPR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PIPR to the average of the S&P500 Index (26.03), we can say PIPR is valued inline with the index average.
PIPR is valuated rather expensively with a Price/Forward Earnings ratio of 17.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PIPR is on the same level as its industry peers.
PIPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PIPR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 176.71 | ||
| EV/EBITDA | 22.51 |
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 22.51% in the coming years.
PEG (NY)0.83
PEG (5Y)1.84
EPS Next 2Y21.87%
EPS Next 3Y22.51%
5. Dividend
5.1 Amount
PIPR has a yearly dividend return of 0.85%, which is pretty low.
PIPR's Dividend Yield is slightly below the industry average, which is at 8.50.
With a Dividend Yield of 0.85, PIPR pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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 52.44% of its income as dividend. 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.
DP52.44%
EPS Next 2Y21.87%
EPS Next 3Y22.51%
326.4
+2.55 (+0.79%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners86.38%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner Change-0.15%
Market Cap5.77B
Revenue(TTM)1.53B
Net Income(TTM)210.94M
Analysts78
Price Target355.47 (8.91%)
Short Float %2.58%
Short Ratio3.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend4.71
Dividend Growth(5Y)12.05%
DP52.44%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.37%
Min EPS beat(2)29.8%
Max EPS beat(2)40.94%
EPS beat(4)3
Avg EPS beat(4)20.96%
Min EPS beat(4)-5.82%
Max EPS beat(4)40.94%
EPS beat(8)7
Avg EPS beat(8)22.4%
EPS beat(12)10
Avg EPS beat(12)20.81%
EPS beat(16)14
Avg EPS beat(16)21.51%
Revenue beat(2)2
Avg Revenue beat(2)7.37%
Min Revenue beat(2)2.19%
Max Revenue beat(2)12.55%
Revenue beat(4)3
Avg Revenue beat(4)3.99%
Min Revenue beat(4)-6.36%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.59%
Revenue beat(12)9
Avg Revenue beat(12)4.08%
Revenue beat(16)13
Avg Revenue beat(16)6.01%
PT rev (1m)2.35%
PT rev (3m)8.4%
EPS NQ rev (1m)5.32%
EPS NQ rev (3m)7.8%
EPS NY rev (1m)1.47%
EPS NY rev (3m)8.77%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)3.05%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)4.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 17.33 | ||
| P/S | 3.6 | ||
| P/FCF | 176.71 | ||
| P/OCF | 83.82 | ||
| P/B | 4.69 | ||
| P/tB | 7.09 | ||
| EV/EBITDA | 22.51 |
EPS(TTM)15.66
EY4.8%
EPS(NY)18.83
Fwd EY5.77%
FCF(TTM)1.85
FCFY0.57%
OCF(TTM)3.89
OCFY1.19%
SpS90.64
BVpS69.52
TBVpS46.06
PEG (NY)0.83
PEG (5Y)1.84
Graham Number156.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.77% | ||
| ROE | 17.15% | ||
| ROCE | 15.91% | ||
| ROIC | 11.51% | ||
| ROICexc | 12.56% | ||
| ROICexgc | 18.51% | ||
| OM | 13.89% | ||
| PM (TTM) | 13.16% | ||
| GM | 98.38% | ||
| FCFM | 2.04% |
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-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.41 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 137.31% | ||
| Cap/Sales | 2.26% | ||
| Interest Coverage | 38.64 | ||
| Cash Conversion | 27.66% | ||
| Profit Quality | 15.49% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 6.24 |
F-Score7
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 Y25.17%
EPS Next 2Y21.87%
EPS Next 3Y22.51%
EPS Next 5YN/A
Revenue 1Y (TTM)12.77%
Revenue growth 3Y-9.14%
Revenue growth 5Y12.6%
Sales Q2Q%29.41%
Revenue Next Year16.96%
Revenue Next 2Y15.81%
Revenue Next 3Y12.24%
Revenue Next 5YN/A
EBIT growth 1Y32.65%
EBIT growth 3Y-20.88%
EBIT growth 5Y10.64%
EBIT Next Year18.88%
EBIT Next 3Y16.99%
EBIT Next 5YN/A
FCF growth 1Y9.67%
FCF growth 3Y-24.3%
FCF growth 5Y37.18%
OCF growth 1Y35.77%
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 6 / 10 to PIPR.
Can you provide the valuation status for PIPER SANDLER COS?
ChartMill assigns a valuation rating of 5 / 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 20.84 and the Price/Book (PB) ratio is 4.69.
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 25.17% in the next year.