PIPER SANDLER COS (PIPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PIPR - US7240781002 - Common Stock
346.9 USD
+3.59 (+1.05%)
346.9 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 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.
In the past year PIPR had a positive cash flow from operations.
Each year in the past 5 years PIPR has been profitable.
Of the past 5 years PIPR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PIPR (10.65%) is better than 89.87% 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 85.65% 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 89.03% 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 7.00%.
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 (13.72%) which is in line with 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.
Looking at the Gross Margin, with a value of 98.54%, PIPR belongs to the top of the industry, outperforming 97.89% of the companies in the same industry.
In the last couple of years the Gross Margin of PIPR has remained more or less at the same level.
| 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.
The debt/assets ratio for PIPR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.45 indicates that PIPR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.45, PIPR belongs to the top of the industry, outperforming 86.92% 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 | 5.45 |
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.
Looking at the Current ratio, with a value of 0.94, PIPR is doing worse than 61.18% of the companies in the same industry.
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 in line compared to the rest of the industry. PIPR outperforms 42.62% 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.
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
Based on estimates for the next years, PIPR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.43% on average per year.
Based on estimates for the next years, PIPR will show a quite strong growth in Revenue. The Revenue will grow by 13.35% on average per year.
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.
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
Based on the Price/Earnings ratio of 22.15, the valuation of PIPR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PIPR is on the same level as its industry peers.
PIPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.38.
With a Price/Forward Earnings ratio of 18.29, PIPR is valued on the expensive side.
PIPR's Price/Forward Earnings ratio is in line with the industry average.
PIPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.15 | ||
| Fwd PE | 18.29 |
4.2 Price Multiples
72.15% 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 | 19.78 |
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.
PIPR's earnings are expected to grow with 23.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)1.96
EPS Next 2Y22.31%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
PIPR has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 6.13, PIPR is paying slightly less dividend.
With a Dividend Yield of 0.79, PIPR pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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.
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%
346.9
+3.59 (+1.05%)
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-2.36%
Market Cap6.14B
Revenue(TTM)1.72B
Net Income(TTM)236.42M
Analysts80
Price Target398.82 (14.97%)
Short Float %2.29%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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)12.2%
PT rev (3m)14.83%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)6.76%
EPS NY rev (1m)0.11%
EPS NY rev (3m)7.39%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.15 | ||
| Fwd PE | 18.29 | ||
| P/S | 3.56 | ||
| P/FCF | N/A | ||
| P/OCF | 296.96 | ||
| P/B | 4.78 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | 19.78 |
EPS(TTM)15.66
EY4.51%
EPS(NY)18.97
Fwd EY5.47%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.17
OCFY0.34%
SpS97.38
BVpS72.52
TBVpS48.63
PEG (NY)0.88
PEG (5Y)1.96
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 | 5.45 |
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 22.15 and the Price/Book (PB) ratio is 4.78.
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.