PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
334.54 USD
+7.58 (+2.32%)
334.54 USD
0 (0%)
PIPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
In the past year PIPR was profitable.
In the past year PIPR had a positive cash flow from operations.
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
PIPR has a better Return On Assets (10.65%) than 90.30% of its industry peers.
PIPR has a Return On Equity of 18.43%. This is amongst the best in the industry. PIPR outperforms 86.50% of its industry peers.
PIPR has a Return On Invested Capital of 13.54%. This is amongst the best in the industry. PIPR outperforms 89.45% of its industry peers.
PIPR had an Average Return On Invested Capital over the past 3 years of 8.57%. This is in line with the industry average of 6.96%.
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 48.52% of its industry peers.
In the last couple of years the Profit Margin of PIPR has remained more or less at the same level.
With a Operating Margin value of 15.95%, PIPR is not doing good in the industry: 61.18% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of PIPR has declined.
With an excellent Gross Margin value of 98.54%, PIPR belongs to the best of the industry, outperforming 97.89% 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
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.
The debt/assets ratio for PIPR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.26 indicates that PIPR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.26, PIPR belongs to the best of the industry, outperforming 86.50% of the companies in the same industry.
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 80.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.26 |
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 61.60% 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 61.18% 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.
Measured over the past years, PIPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.31% on average per year.
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
The Earnings Per Share is expected to grow by 22.51% on average over the next years. This is a very strong growth
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
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
The Price/Earnings ratio is 21.36, which indicates a rather expensive current valuation of PIPR.
The rest of the industry has a similar Price/Earnings ratio as PIPR.
When comparing the Price/Earnings ratio of PIPR to the average of the S&P500 Index (25.98), we can say PIPR is valued inline with the index average.
The Price/Forward Earnings ratio is 17.76, which indicates a rather expensive current valuation of PIPR.
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 35.79, PIPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PIPR is valued a bit cheaper than 72.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.82 |
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 22.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)1.89
EPS Next 2Y21.87%
EPS Next 3Y22.51%
5. Dividend
5.1 Amount
With a yearly dividend of 0.86%, PIPR is not a good candidate for dividend investing.
PIPR's Dividend Yield is slightly below the industry average, which is at 8.60.
Compared to an average S&P500 Dividend Yield of 2.41, PIPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 47.33% of its income as dividend. 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 2Y21.87%
EPS Next 3Y22.51%
334.54
+7.58 (+2.32%)
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-2.34%
Market Cap5.92B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts78
Price Target397.8 (18.91%)
Short Float %2.05%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)14.54%
PT rev (3m)16.24%
EPS NQ rev (1m)5.43%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)5.71%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)3.38%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)2.64%
Revenue NY rev (3m)3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 17.76 | ||
| P/S | 3.44 | ||
| P/FCF | N/A | ||
| P/OCF | 286.38 | ||
| P/B | 4.61 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | 18.82 |
EPS(TTM)15.66
EY4.68%
EPS(NY)18.83
Fwd EY5.63%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.35%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.85
PEG (5Y)1.89
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 | 5.26 |
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 Y25.17%
EPS Next 2Y21.87%
EPS Next 3Y22.51%
EPS Next 5YN/A
Revenue 1Y (TTM)13.3%
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 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 21.36 and the Price/Book (PB) ratio is 4.61.
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.