PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
353.19 USD
-2.93 (-0.82%)
353.19 USD
0 (0%)
Taking everything into account, PIPR scores 5 out of 10 in our fundamental rating. 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 not priced too expensively while it is growing strongly. 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.
- PIPR had positive earnings in each of the past 5 years.
- Of the past 5 years PIPR 4 years had a positive operating cash flow.
1.2 Ratios
- PIPR's Return On Assets of 10.65% is amongst the best of the industry. PIPR outperforms 85.65% of its industry peers.
- PIPR has a Return On Equity of 18.43%. This is amongst the best in the industry. PIPR outperforms 84.81% of its industry peers.
- The Return On Invested Capital of PIPR (13.54%) is better than 89.03% 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 7.27%.
- 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's Profit Margin of 13.72% is in line compared to the rest of the industry. PIPR outperforms 45.57% of its industry peers.
- 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 60.34% of the companies in the same industry.
- PIPR's Operating Margin has declined in the last couple of years.
- PIPR has a better Gross Margin (98.54%) 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
- 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 5.59 indicates that PIPR is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.59, 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 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.59 |
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.
- Looking at the Current ratio, with a value of 0.94, PIPR is doing worse than 60.34% of the companies in the same industry.
- 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.
- PIPR has a Quick ratio of 0.94. This is comparable to the rest of the industry: PIPR outperforms 40.08% 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.
- 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 24.02% yearly.
- The Revenue is expected to grow by 14.93% on average over the next years. This is quite good.
EPS Next Y26.04%
EPS Next 2Y22.97%
EPS Next 3Y24.02%
EPS Next 5YN/A
Revenue Next Year17.88%
Revenue Next 2Y16.32%
Revenue Next 3Y14.93%
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
- PIPR is valuated rather expensively with a Price/Earnings ratio of 22.55.
- Compared to the rest of the industry, the Price/Earnings ratio of PIPR indicates a slightly more expensive valuation: PIPR is more expensive than 63.71% of the companies listed in the same industry.
- PIPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
- PIPR is valuated rather expensively with a Price/Forward Earnings ratio of 18.42.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PIPR is on the same level as its industry peers.
- PIPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.55 | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
- PIPR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PIPR is cheaper than 71.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.53 |
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.
- 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 24.02% in the coming years.
PEG (NY)0.87
PEG (5Y)1.99
EPS Next 2Y22.97%
EPS Next 3Y24.02%
5. Dividend
5.1 Amount
- PIPR has a yearly dividend return of 0.71%, which is pretty low.
- Compared to an average industry Dividend Yield of 5.87, PIPR is paying slightly less dividend.
- With a Dividend Yield of 0.71, PIPR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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
- 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 2Y22.97%
EPS Next 3Y24.02%
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 22.55 and the Price/Book (PB) ratio is 4.87.
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 26.04% in the next year.