PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
361.19 USD
-6.64 (-1.81%)
361.19 USD
0 (0%)
Taking everything into account, PIPR scores 5 out of 10 in our fundamental rating. PIPR was compared to 235 industry peers in the Capital Markets industry. PIPR has an excellent profitability rating, but there are concerns on its financial health. PIPR is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year PIPR was profitable.
PIPR had a positive operating cash flow in the past year.
In the past 5 years PIPR has always been profitable.
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 89.36% 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 85.11% of the companies in the same industry.
PIPR's Return On Invested Capital of 13.54% is amongst the best of 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 7.14%.
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
With a Profit Margin value of 13.72%, PIPR perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
PIPR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 15.95%, PIPR is doing worse than 60.00% of the companies in the same industry.
PIPR's Operating Margin has declined in the last couple of years.
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
PIPR has more shares outstanding than it did 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
An Altman-Z score of 5.65 indicates that PIPR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.65, PIPR belongs to the best of the industry, outperforming 88.51% 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 81.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.65 |
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.
The Current ratio of PIPR (0.94) is worse than 60.85% 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 on the low side compared to the rest of the industry. PIPR is outperformed by 60.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.49% over the past year.
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
PIPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.43% yearly.
PIPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.35% yearly.
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
Based on the Price/Earnings ratio of 23.06, the valuation of PIPR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PIPR indicates a slightly more expensive valuation: PIPR is more expensive than 61.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, PIPR is valued at the same level.
A Price/Forward Earnings ratio of 19.04 indicates a rather expensive valuation of PIPR.
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 23.88. PIPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
70.64% 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 | 20.83 |
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.
PIPR's earnings are expected to grow with 23.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)2.04
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.
Compared to an average industry Dividend Yield of 6.27, PIPR is paying slightly less dividend.
With a Dividend Yield of 0.73, PIPR pays less dividend than the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
On average, the dividend of PIPR grows each year by 12.05%, which is quite nice.
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
47.33% of the earnings are spent on dividend by PIPR. 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%
361.19
-6.64 (-1.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners86.84%
Inst Owner ChangeN/A
Ins Owners2.79%
Ins Owner Change-2.35%
Market Cap6.39B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts80
Price Target398.82 (10.42%)
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 | 23.06 | ||
| Fwd PE | 19.04 | ||
| P/S | 3.71 | ||
| P/FCF | N/A | ||
| P/OCF | 309.19 | ||
| P/B | 4.98 | ||
| P/tB | 7.43 | ||
| EV/EBITDA | 20.83 |
EPS(TTM)15.66
EY4.34%
EPS(NY)18.97
Fwd EY5.25%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.32%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.91
PEG (5Y)2.04
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 | 5.65 |
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 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 23.06 and the Price/Book (PB) ratio is 4.98.
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.