PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
348.75 USD
-1.32 (-0.38%)
348.75 USD
0 (0%)
Overall PIPR gets a fundamental rating of 5 out of 10. We evaluated PIPR 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year PIPR was profitable.
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 better Return On Assets (10.65%) than 89.79% of its industry peers.
Looking at the Return On Equity, with a value of 18.43%, PIPR belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
PIPR has a Return On Invested Capital of 13.54%. This is amongst the best in the industry. PIPR outperforms 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 7.07%.
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 48.94% of the companies in the same industry.
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 comparable to the rest of the industry: PIPR outperforms 40.43% 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 97.87% 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
PIPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PIPR has been increased compared to 5 years ago.
Compared to 1 year ago, PIPR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.52 indicates that PIPR is not in any danger for bankruptcy at the moment.
The Altman-Z score of PIPR (5.52) is better than 87.23% 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 better Debt to Equity ratio (0.07) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.52 |
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.
PIPR has a Current ratio of 0.94. This is in the lower half of the industry: PIPR underperforms 60.85% 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.
With a Quick ratio value of 0.94, PIPR is not doing good in the industry: 60.43% of the companies in the same industry are doing better.
| 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.
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
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
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
The Price/Earnings ratio is 22.27, which indicates a rather expensive current valuation of PIPR.
Based on the Price/Earnings ratio, PIPR is valued a bit more expensive than 60.00% of the companies in the same industry.
PIPR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.38, the valuation of PIPR can be described as rather expensive.
PIPR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.46. PIPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 18.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than 71.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.18 |
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.
The decent profitability rating of PIPR 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)0.88
PEG (5Y)1.97
EPS Next 2Y22.31%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
PIPR has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 6.65, PIPR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, PIPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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.
The dividend of PIPR decreased 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.
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%
348.75
-1.32 (-0.38%)
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-2.35%
Market Cap6.17B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts80
Price Target398.82 (14.36%)
Short Float %2.29%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)0.26%
PT rev (3m)14.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.76%
EPS NY rev (1m)0.11%
EPS NY rev (3m)7.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 18.38 | ||
| P/S | 3.58 | ||
| P/FCF | N/A | ||
| P/OCF | 298.54 | ||
| P/B | 4.81 | ||
| P/tB | 7.17 | ||
| EV/EBITDA | 20.18 |
EPS(TTM)15.66
EY4.49%
EPS(NY)18.97
Fwd EY5.44%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.33%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.88
PEG (5Y)1.97
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 | 5.52 |
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 22.27 and the Price/Book (PB) ratio is 4.81.
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.