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P10 INC-A (PX) Stock Fundamental Analysis

NYSE:PX - New York Stock Exchange, Inc. - US69376K1060 - Common Stock - Currency: USD

10.75  +0.07 (+0.66%)

After market: 10.75 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PX. PX was compared to 233 industry peers in the Capital Markets industry. There are concerns on the financial health of PX while its profitability can be described as average. PX is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PX was profitable.
In the past year PX had a positive cash flow from operations.
PX had positive earnings in 4 of the past 5 years.
In the past 5 years PX always reported a positive cash flow from operatings.
PX Yearly Net Income VS EBIT VS OCF VS FCFPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

PX has a Return On Assets (2.07%) which is in line with its industry peers.
The Return On Equity of PX (5.44%) is comparable to the rest of the industry.
PX's Return On Invested Capital of 5.47% is fine compared to the rest of the industry. PX outperforms 66.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 7.84%.
The last Return On Invested Capital (5.47%) for PX is above the 3 year average (3.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.07%
ROE 5.44%
ROIC 5.47%
ROA(3y)1.61%
ROA(5y)2.03%
ROE(3y)3.66%
ROE(5y)10.38%
ROIC(3y)3.89%
ROIC(5y)3.42%
PX Yearly ROA, ROE, ROICPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

PX has a Profit Margin of 6.11%. This is in the lower half of the industry: PX underperforms 66.95% of its industry peers.
PX's Profit Margin has declined in the last couple of years.
The Operating Margin of PX (20.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PX has declined.
Industry RankSector Rank
OM 20.05%
PM (TTM) 6.11%
GM N/A
OM growth 3Y-8.6%
OM growth 5Y-6.43%
PM growth 3Y1.05%
PM growth 5Y-24.96%
GM growth 3YN/A
GM growth 5YN/A
PX Yearly Profit, Operating, Gross MarginsPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for PX has been reduced compared to 1 year ago.
Compared to 5 years ago, PX has more shares outstanding
PX has a worse debt/assets ratio than last year.
PX Yearly Shares OutstandingPX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PX Yearly Total Debt VS Total AssetsPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

PX has an Altman-Z score of 1.55. This is a bad value and indicates that PX is not financially healthy and even has some risk of bankruptcy.
PX has a Altman-Z score of 1.55. This is in the better half of the industry: PX outperforms 62.66% of its industry peers.
The Debt to FCF ratio of PX is 4.50, which is a neutral value as it means it would take PX, 4.50 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.50, PX is in the better half of the industry, outperforming 68.24% of the companies in the same industry.
A Debt/Equity ratio of 1.07 is on the high side and indicates that PX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.07, PX perfoms like the industry average, outperforming 47.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 4.5
Altman-Z 1.55
ROIC/WACCN/A
WACCN/A
PX Yearly LT Debt VS Equity VS FCFPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.97 indicates that PX may have some problems paying its short term obligations.
The Current ratio of PX (0.97) is worse than 60.52% of its industry peers.
PX has a Quick Ratio of 0.97. This is a bad value and indicates that PX is not financially healthy enough and could expect problems in meeting its short term obligations.
PX has a Quick ratio (0.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
PX Yearly Current Assets VS Current LiabilitesPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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7

3. Growth

3.1 Past

PX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.05%, which is quite good.
The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
PX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.92%.
Measured over the past years, PX shows a very strong growth in Revenue. The Revenue has been growing by 45.86% on average per year.
EPS 1Y (TTM)19.05%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)18.92%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.35%

3.2 Future

Based on estimates for the next years, PX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.29% on average per year.
Based on estimates for the next years, PX will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
EPS Next Y-10.59%
EPS Next 2Y4.09%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue Next Year1.34%
Revenue Next 2Y9.02%
Revenue Next 3Y10.54%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PX Yearly Revenue VS EstimatesPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
PX Yearly EPS VS EstimatesPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.75, the valuation of PX can be described as very reasonable.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than 71.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. PX is valued rather cheaply when compared to this.
PX is valuated reasonably with a Price/Forward Earnings ratio of 9.82.
Based on the Price/Forward Earnings ratio, PX is valued a bit cheaper than 73.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (21.90), we can say PX is valued rather cheaply.
Industry RankSector Rank
PE 10.75
Fwd PE 9.82
PX Price Earnings VS Forward Price EarningsPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 77.68% of the companies listed in the same industry.
PX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PX is cheaper than 66.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.18
EV/EBITDA 17.35
PX Per share dataPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.97
EPS Next 2Y4.09%
EPS Next 3Y9.29%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.40%, PX has a reasonable but not impressive dividend return.
PX's Dividend Yield is slightly below the industry average, which is at 8.00.
Compared to an average S&P500 Dividend Yield of 2.42, PX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

PX has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of PX decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
PX Yearly Dividends per sharePX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

PX pays out 85.62% of its income as dividend. This is not a sustainable payout ratio.
DP85.62%
EPS Next 2Y4.09%
EPS Next 3Y9.29%
PX Yearly Income VS Free CF VS DividendPX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
PX Dividend Payout.PX Dividend Payout, showing the Payout Ratio.PX Dividend Payout.PayoutRetained Earnings

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P10 INC-A

NYSE:PX (7/3/2025, 8:02:16 PM)

After market: 10.75 0 (0%)

10.75

+0.07 (+0.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)N/A N/A
Inst Owners62.38%
Inst Owner Change16.2%
Ins Owners14.82%
Ins Owner Change6.86%
Market Cap1.21B
Analysts81.54
Price Target15.3 (42.33%)
Short Float %3.45%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP85.62%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-30 2025-05-30 (0.0375)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.78%
Min EPS beat(2)-5.74%
Max EPS beat(2)11.29%
EPS beat(4)3
Avg EPS beat(4)12.11%
Min EPS beat(4)-5.74%
Max EPS beat(4)24.43%
EPS beat(8)6
Avg EPS beat(8)9.47%
EPS beat(12)10
Avg EPS beat(12)7.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.16%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)11.75%
Revenue beat(4)3
Avg Revenue beat(4)4.68%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)5
Avg Revenue beat(8)2.41%
Revenue beat(12)9
Avg Revenue beat(12)3.1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.14%
PT rev (3m)-3.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 10.75
Fwd PE 9.82
P/S 4.04
P/FCF 15.18
P/OCF 14.13
P/B 3.61
P/tB N/A
EV/EBITDA 17.35
EPS(TTM)1
EY9.3%
EPS(NY)1.09
Fwd EY10.18%
FCF(TTM)0.71
FCFY6.59%
OCF(TTM)0.76
OCFY7.08%
SpS2.66
BVpS2.98
TBVpS-2.35
PEG (NY)N/A
PEG (5Y)2.97
Profitability
Industry RankSector Rank
ROA 2.07%
ROE 5.44%
ROCE 7.89%
ROIC 5.47%
ROICexc 6.07%
ROICexgc 49.14%
OM 20.05%
PM (TTM) 6.11%
GM N/A
FCFM 26.65%
ROA(3y)1.61%
ROA(5y)2.03%
ROE(3y)3.66%
ROE(5y)10.38%
ROIC(3y)3.89%
ROIC(5y)3.42%
ROICexc(3y)4.15%
ROICexc(5y)3.64%
ROICexgc(3y)42.32%
ROICexgc(5y)39%
ROCE(3y)5.62%
ROCE(5y)4.93%
ROICexcg growth 3Y14.25%
ROICexcg growth 5Y7.5%
ROICexc growth 3Y11.21%
ROICexc growth 5Y3.97%
OM growth 3Y-8.6%
OM growth 5Y-6.43%
PM growth 3Y1.05%
PM growth 5Y-24.96%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 4.5
Debt/EBITDA 4.19
Cap/Depr 22.98%
Cap/Sales 1.97%
Interest Coverage 2.6
Cash Conversion 99.93%
Profit Quality 436.25%
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 1.55
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.31%
Cap/Depr(5y)5.71%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.76%
EPS Next Y-10.59%
EPS Next 2Y4.09%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue 1Y (TTM)18.92%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.35%
Revenue Next Year1.34%
Revenue Next 2Y9.02%
Revenue Next 3Y10.54%
Revenue Next 5YN/A
EBIT growth 1Y112.31%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year-1.78%
EBIT Next 3Y10.91%
EBIT Next 5YN/A
FCF growth 1Y8.44%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y13.95%
OCF growth 3Y27.23%
OCF growth 5Y43.11%