PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - NYSE:PIPR - US7240781002 - Common Stock
315.54 USD
-4.55 (-1.42%)
315.54 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PIPR. PIPR was compared to 237 industry peers in the Capital Markets industry. While PIPR has a great profitability rating, there are quite some 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
PIPR had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 10.65%, PIPR belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.
PIPR's Return On Equity of 18.43% is amongst the best of the industry. PIPR outperforms 86.08% of its industry peers.
With an excellent Return On Invested Capital value of 13.54%, PIPR belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PIPR is in line with the industry average of 7.11%.
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 48.52% of the companies in the same industry.
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 61.18% of its industry peers.
In the last couple of years the Operating Margin of PIPR has declined.
The Gross Margin of PIPR (98.54%) is better than 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
Compared to 1 year ago, PIPR has more shares outstanding
Compared to 5 years ago, PIPR has more shares outstanding
PIPR has a better debt/assets ratio than last year.
2.2 Solvency
PIPR has an Altman-Z score of 5.18. This indicates that PIPR is financially healthy and has little risk of bankruptcy at the moment.
PIPR's Altman-Z score of 5.18 is amongst the best of the industry. PIPR outperforms 86.08% 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's Debt to Equity ratio of 0.07 is amongst the best of the industry. PIPR outperforms 81.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.18 |
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's Current ratio of 0.94 is on the low side compared to the rest of the industry. PIPR is outperformed by 62.03% 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.
The Quick ratio of PIPR (0.94) is worse than 61.60% 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.
PIPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.30%.
Measured over the past years, PIPR shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
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
Based on estimates for the next years, PIPR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.51% on average per year.
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.
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
A Price/Earnings ratio of 20.15 indicates a rather expensive valuation of PIPR.
PIPR's Price/Earnings is on the same level as the industry average.
PIPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.07.
The Price/Forward Earnings ratio is 16.76, which indicates a correct valuation of PIPR.
PIPR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PIPR to the average of the S&P500 Index (34.08), we can say PIPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 16.76 |
4.2 Price Multiples
73.42% 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 | 18.42 |
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.
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 22.51% in the coming years.
PEG (NY)0.8
PEG (5Y)1.78
EPS Next 2Y21.87%
EPS Next 3Y22.51%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, PIPR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.50, PIPR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, PIPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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.
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%
315.54
-4.55 (-1.42%)
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-0.63%
Market Cap5.58B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts78
Price Target355.47 (12.65%)
Short Float %2.05%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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)2.35%
PT rev (3m)3.87%
EPS NQ rev (1m)5.51%
EPS NQ rev (3m)6.42%
EPS NY rev (1m)7.27%
EPS NY rev (3m)14.99%
Revenue NQ rev (1m)3.38%
Revenue NQ rev (3m)3.78%
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)7.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 16.76 | ||
| P/S | 3.24 | ||
| P/FCF | N/A | ||
| P/OCF | 270.11 | ||
| P/B | 4.35 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 18.42 |
EPS(TTM)15.66
EY4.96%
EPS(NY)18.83
Fwd EY5.97%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.37%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.8
PEG (5Y)1.78
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 | 5.18 |
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 20.15 and the Price/Book (PB) ratio is 4.35.
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.