P10 INC-A (PX)
US69376K1060 - Common Stock
Taking everything into account, PX scores 4 out of 10 in our fundamental rating. PX was compared to 220 industry peers in the Capital Markets industry. PX may be in some trouble as it scores bad on both profitability and health. PX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PX was profitable.
PX had a positive operating cash flow in the past year.
Of the past 5 years PX 4 years were profitable.
Each year in the past 5 years PX had a positive operating cash flow.
1.2 Ratios
PX's Return On Assets of 1.44% is on the low side compared to the rest of the industry. PX is outperformed by 60.37% of its industry peers.
The Return On Equity of PX (3.48%) is worse than 70.05% of its industry peers.
PX has a Return On Invested Capital of 4.83%. This is in the better half of the industry: PX outperforms 60.37% of its industry peers.
PX had an Average Return On Invested Capital over the past 3 years of 4.08%. This is below the industry average of 7.00%.
The last Return On Invested Capital (4.83%) for PX is above the 3 year average (4.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 3.48% | ||
| ROIC | 4.83% |
ROA(3y)1.35%
ROA(5y)2.77%
ROE(3y)2.64%
ROE(5y)15.92%
ROIC(3y)4.08%
ROIC(5y)3.83%
1.3 Margins
PX's Profit Margin of 4.49% is on the low side compared to the rest of the industry. PX is outperformed by 72.35% of its industry peers.
PX has a Operating Margin of 15.70%. This is in the lower half of the industry: PX underperforms 64.98% of its industry peers.
In the last couple of years the Operating Margin of PX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.7% | ||
| PM (TTM) | 4.49% | ||
| GM | N/A |
OM growth 3Y-12.48%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PX has more shares outstanding than it did 1 year ago.
PX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX's Altman-Z score of 1.80 is fine compared to the rest of the industry. PX outperforms 69.59% of its industry peers.
PX has a debt to FCF ratio of 4.50. This is a neutral value as PX would need 4.50 years to pay back of all of its debts.
The Debt to FCF ratio of PX (4.50) is better than 65.44% of its industry peers.
PX has a Debt/Equity ratio of 0.90. This is a neutral value indicating PX is somewhat dependend on debt financing.
The Debt to Equity ratio of PX (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.85 indicates that PX may have some problems paying its short term obligations.
PX has a worse Current ratio (0.85) than 60.37% of its industry peers.
A Quick Ratio of 0.85 indicates that PX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, PX is doing worse than 60.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.24% over the past year.
The Revenue has grown by 15.82% in the past year. This is quite good.
The Revenue has been growing by 48.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)15.82%
Revenue growth 3Y53.07%
Revenue growth 5Y48.83%
Sales Q2Q%25.96%
3.2 Future
The Earnings Per Share is expected to grow by 11.15% on average over the next years. This is quite good.
PX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.23% yearly.
EPS Next Y9.81%
EPS Next 2Y8.19%
EPS Next 3Y11.15%
EPS Next 5YN/A
Revenue Next Year16.38%
Revenue Next 2Y10.7%
Revenue Next 3Y10.23%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.01 indicates a correct valuation of PX.
PX's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PX to the average of the S&P500 Index (27.73), we can say PX is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.11 indicates a correct valuation of PX.
The rest of the industry has a similar Price/Forward Earnings ratio as PX.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (22.83), we can say PX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than the industry average as 63.59% of the companies are valued more expensively.
PX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.26 | ||
| EV/EBITDA | 23.77 |
4.3 Compensation for Growth
PX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y8.19%
EPS Next 3Y11.15%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.04%.
Compared to an average industry Dividend Yield of 9.13, PX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.24, PX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
PX has paid a dividend for at least 10 years, which is a reliable track record.
PX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PX pays out 124.84% of its income as dividend. This is not a sustainable payout ratio.
DP124.84%
EPS Next 2Y8.19%
EPS Next 3Y11.15%
P10 INC-A
NYSE:PX (12/20/2024, 8:04:01 PM)
After market: 12.89 0 (0%)12.89
+0.17 (+1.34%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners28.28%
Inst Owner Change26%
Ins Owners7.55%
Ins Owner Change-6.83%
Market Cap1.44B
Analysts80
Price Target13.99 (8.53%)
Short Float %4.31%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Dividend Growth(5Y)N/A
DP124.84%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.44%
Min EPS beat(2)18.45%
Max EPS beat(2)24.43%
EPS beat(4)3
Avg EPS beat(4)12.25%
Min EPS beat(4)-1.84%
Max EPS beat(4)24.43%
EPS beat(8)7
Avg EPS beat(8)9.96%
EPS beat(12)11
Avg EPS beat(12)8.13%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.19%
Min Revenue beat(2)4.75%
Max Revenue beat(2)7.63%
Revenue beat(4)3
Avg Revenue beat(4)2.64%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)7.63%
Revenue beat(8)6
Avg Revenue beat(8)3.17%
Revenue beat(12)9
Avg Revenue beat(12)2.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.71%
PT rev (3m)24.68%
EPS NQ rev (1m)-3.68%
EPS NQ rev (3m)-3.68%
EPS NY rev (1m)4.36%
EPS NY rev (3m)5.13%
Revenue NQ rev (1m)2.86%
Revenue NQ rev (3m)2.86%
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 13.11 | ||
| P/S | 5.24 | ||
| P/FCF | 20.26 | ||
| P/OCF | 19.15 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.77 |
EPS(TTM)0.92
EY7.14%
EPS(NY)0.98
Fwd EY7.63%
FCF(TTM)0.64
FCFY4.94%
OCF(TTM)0.67
OCFY5.22%
SpS2.46
BVpS3.18
TBVpS-2.29
PEG (NY)1.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 3.48% | ||
| ROCE | 5.83% | ||
| ROIC | 4.83% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 52.89% | ||
| OM | 15.7% | ||
| PM (TTM) | 4.49% | ||
| GM | N/A | ||
| FCFM | 25.87% |
ROA(3y)1.35%
ROA(5y)2.77%
ROE(3y)2.64%
ROE(5y)15.92%
ROIC(3y)4.08%
ROIC(5y)3.83%
ROICexc(3y)4.27%
ROICexc(5y)4.08%
ROICexgc(3y)41.1%
ROICexgc(5y)41.36%
ROCE(3y)4.92%
ROCE(5y)4.63%
ROICexcg growth 3Y-3.76%
ROICexcg growth 5Y-43.23%
ROICexc growth 3Y22.52%
ROICexc growth 5Y-6.86%
OM growth 3Y-12.48%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 4.52 | ||
| Cap/Depr | 15.01% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 2.13 | ||
| Cash Conversion | 106.43% | ||
| Profit Quality | 575.65% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.8 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3.5%
Cap/Depr(5y)2.2%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y9.81%
EPS Next 2Y8.19%
EPS Next 3Y11.15%
EPS Next 5YN/A
Revenue 1Y (TTM)15.82%
Revenue growth 3Y53.07%
Revenue growth 5Y48.83%
Sales Q2Q%25.96%
Revenue Next Year16.38%
Revenue Next 2Y10.7%
Revenue Next 3Y10.23%
Revenue Next 5YN/A
EBIT growth 1Y101.81%
EBIT growth 3Y33.97%
EBIT growth 5Y24.84%
EBIT Next Year5.85%
EBIT Next 3Y7.12%
EBIT Next 5YN/A
FCF growth 1Y38.82%
FCF growth 3Y63.18%
FCF growth 5Y23.66%
OCF growth 1Y43.74%
OCF growth 3Y64.72%
OCF growth 5Y24.38%