PERELLA WEINBERG PARTNERS (PWP)
US71367G1022 - Common Stock
We assign a fundamental rating of 4 out of 10 to PWP. PWP was compared to 220 industry peers in the Capital Markets industry. While PWP seems to be doing ok healthwise, there are quite some concerns on its profitability. PWP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PWP was profitable.
In the past year PWP had a positive cash flow from operations.
PWP had negative earnings in 4 of the past 5 years.
In multiple years PWP reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.83%, PWP is doing worse than 92.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.83% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-0.36%
ROA(5y)-0.66%
ROE(3y)-1.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 67.04%, PWP is doing good in the industry, outperforming 66.36% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for PWP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PWP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PWP has more shares outstanding
PWP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PWP has an Altman-Z score of 1.35. This is a bad value and indicates that PWP is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.35, PWP is doing good in the industry, outperforming 62.67% of the companies in the same industry.
PWP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.39 indicates that PWP should not have too much problems paying its short term obligations.
PWP has a better Current ratio (1.39) than 60.37% of its industry peers.
A Quick Ratio of 1.39 indicates that PWP should not have too much problems paying its short term obligations.
PWP has a better Quick ratio (1.39) than 60.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
PWP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.25%, which is quite impressive.
Looking at the last year, PWP shows a very strong growth in Revenue. The Revenue has grown by 39.75%.
EPS 1Y (TTM)56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)39.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100.17%
3.2 Future
Based on estimates for the next years, PWP will show a very strong growth in Earnings Per Share. The EPS will grow by 53.77% on average per year.
PWP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.62% yearly.
EPS Next Y105.09%
EPS Next 2Y74%
EPS Next 3Y53.77%
EPS Next 5YN/A
Revenue Next Year42.52%
Revenue Next 2Y27.36%
Revenue Next 3Y20.62%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.95, PWP can be considered very expensive at the moment.
PWP's Price/Earnings ratio is a bit more expensive when compared to the industry. PWP is more expensive than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.29, PWP is valued at the same level.
With a Price/Forward Earnings ratio of 17.59, PWP is valued on the expensive side.
PWP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, PWP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.95 | ||
| Fwd PE | 17.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PWP indicates a somewhat cheap valuation: PWP is cheaper than 68.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.06 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as PWP's earnings are expected to grow with 53.77% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y74%
EPS Next 3Y53.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.22%, PWP has a reasonable but not impressive dividend return.
PWP's Dividend Yield is slightly below the industry average, which is at 9.57.
Compared to an average S&P500 Dividend Yield of 2.36, PWP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
PWP has been paying a dividend for less than 5 years, so it still needs to build a track record.
PWP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
The earnings of PWP are negative and hence is the payout ratio. PWP will probably not be able to sustain this dividend level.
DP-35.9%
EPS Next 2Y74%
EPS Next 3Y53.77%
PERELLA WEINBERG PARTNERS
NASDAQ:PWP (12/23/2024, 8:27:25 PM)
After market: 23.96 0 (0%)23.96
+0.27 (+1.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners92.9%
Inst Owner Change5.13%
Ins Owners4%
Ins Owner Change-1.67%
Market Cap2.16B
Analysts77.5
Price Target27.8 (16.03%)
Short Float %4.54%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Dividend Growth(5Y)N/A
DP-35.9%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)122.08%
Min EPS beat(2)88.06%
Max EPS beat(2)156.09%
EPS beat(4)3
Avg EPS beat(4)27.06%
Min EPS beat(4)-242.97%
Max EPS beat(4)156.09%
EPS beat(8)7
Avg EPS beat(8)120.6%
EPS beat(12)9
Avg EPS beat(12)114.65%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)44.1%
Min Revenue beat(2)37.5%
Max Revenue beat(2)50.71%
Revenue beat(4)3
Avg Revenue beat(4)20.83%
Min Revenue beat(4)-24.37%
Max Revenue beat(4)50.71%
Revenue beat(8)7
Avg Revenue beat(8)18.12%
Revenue beat(12)9
Avg Revenue beat(12)13.94%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.13%
PT rev (3m)32.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.1%
EPS NY rev (1m)3.37%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.23%
Revenue NY rev (1m)6.34%
Revenue NY rev (3m)6.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.95 | ||
| Fwd PE | 17.59 | ||
| P/S | 2.49 | ||
| P/FCF | 10.06 | ||
| P/OCF | 8.9 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.75
EY3.13%
EPS(NY)1.36
Fwd EY5.69%
FCF(TTM)2.38
FCFY9.94%
OCF(TTM)2.69
OCFY11.23%
SpS9.61
BVpS-4.01
TBVpS-4.55
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.83% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.04% | ||
| FCFM | 24.8% |
ROA(3y)-0.36%
ROA(5y)-0.66%
ROE(3y)-1.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 140.5% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 1.35 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)217.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y105.09%
EPS Next 2Y74%
EPS Next 3Y53.77%
EPS Next 5YN/A
Revenue 1Y (TTM)39.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100.17%
Revenue Next Year42.52%
Revenue Next 2Y27.36%
Revenue Next 3Y20.62%
Revenue Next 5YN/A
EBIT growth 1Y-58.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17774.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2275.61%
OCF growth 3YN/A
OCF growth 5YN/A