P10 INC-A (PX) Stock Fundamental Analysis
USA - NYSE:PX - US69376K1060 - Common Stock
10.58 USD
+0.27 (+2.62%)
10.58 USD
0 (0%)
Taking everything into account, PX scores 4 out of 10 in our fundamental rating. PX was compared to 237 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 overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year PX was profitable.
PX had a positive operating cash flow in the past year.
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.
1.2 Ratios
PX's Return On Assets of 1.57% is in line compared to the rest of the industry. PX outperforms 40.93% of its industry peers.
PX has a worse Return On Equity (4.32%) than 65.40% of its industry peers.
PX has a better Return On Invested Capital (5.17%) than 64.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 7.63%.
The 3 year average ROIC (3.89%) for PX is below the current ROIC(5.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.32% | ||
| ROIC | 5.17% |
ROA(3y)1.61%
ROA(5y)2.03%
ROE(3y)3.66%
ROE(5y)10.38%
ROIC(3y)3.89%
ROIC(5y)3.42%
1.3 Margins
Looking at the Profit Margin, with a value of 4.87%, PX is doing worse than 65.82% of the companies in the same industry.
In the last couple of years the Profit Margin of PX has declined.
PX has a Operating Margin of 20.24%. This is comparable to the rest of the industry: PX outperforms 43.88% of its industry peers.
In the last couple of years the Operating Margin of PX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.24% | ||
| PM (TTM) | 4.87% | ||
| 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, PX has less shares outstanding
PX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PX has a worse debt to assets ratio.
2.2 Solvency
PX has an Altman-Z score of 1.32. This is a bad value and indicates that PX is not financially healthy and even has some risk of bankruptcy.
PX has a better Altman-Z score (1.32) than 60.76% of its industry peers.
The Debt to FCF ratio of PX is 6.52, which is on the high side as it means it would take PX, 6.52 years of fcf income to pay off all of its debts.
PX's Debt to FCF ratio of 6.52 is fine compared to the rest of the industry. PX outperforms 67.51% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that PX has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.10, PX is in line with its industry, outperforming 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.67 indicates that PX may have some problems paying its short term obligations.
PX has a worse Current ratio (0.67) than 70.46% of its industry peers.
A Quick Ratio of 0.67 indicates that PX may have some problems paying its short term obligations.
The Quick ratio of PX (0.67) is worse than 70.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.12% over the past year.
The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
The Revenue has grown by 15.60% in the past year. This is quite good.
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)15.12%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.17%
Revenue 1Y (TTM)15.6%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.29%
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 9.00% 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 11.40% on average per year.
EPS Next Y-8.63%
EPS Next 2Y5.88%
EPS Next 3Y9%
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y10.81%
Revenue Next 3Y11.4%
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.
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 10.69 indicates a reasonable valuation of PX.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than 69.20% of the companies in the same industry.
PX is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
PX is valuated reasonably with a Price/Forward Earnings ratio of 9.34.
Based on the Price/Forward Earnings ratio, PX is valued a bit cheaper than 75.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 76.37% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.32 | ||
| EV/EBITDA | 17.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.95
EPS Next 2Y5.88%
EPS Next 3Y9%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
PX's Dividend Yield is slightly below the industry average, which is at 8.57.
With a Dividend Yield of 1.43, PX pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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
5.3 Sustainability
PX pays out 108.80% of its income as dividend. This is not a sustainable payout ratio.
DP108.8%
EPS Next 2Y5.88%
EPS Next 3Y9%
10.58
+0.27 (+2.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.52%
Inst Owner Change-1.76%
Ins Owners20.59%
Ins Owner Change5.37%
Market Cap1.16B
Revenue(TTM)299.63M
Net Income(TTM)14.59M
Analysts81.54
Price Target15.3 (44.61%)
Short Float %5.85%
Short Ratio8.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP108.8%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.2%
Min EPS beat(2)-5.74%
Max EPS beat(2)10.14%
EPS beat(4)3
Avg EPS beat(4)10.03%
Min EPS beat(4)-5.74%
Max EPS beat(4)24.43%
EPS beat(8)6
Avg EPS beat(8)8.75%
EPS beat(12)10
Avg EPS beat(12)8.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)3.25%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)4
Avg Revenue beat(8)1.47%
Revenue beat(12)8
Avg Revenue beat(12)2.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.64%
PT rev (3m)0%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 9.34 | ||
| P/S | 3.88 | ||
| P/FCF | 20.32 | ||
| P/OCF | 18.21 | ||
| P/B | 3.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.09 |
EPS(TTM)0.99
EY9.36%
EPS(NY)1.13
Fwd EY10.7%
FCF(TTM)0.52
FCFY4.92%
OCF(TTM)0.58
OCFY5.49%
SpS2.73
BVpS3.07
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)2.95
Graham Number8.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.32% | ||
| ROCE | 7.45% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.39% | ||
| ROICexgc | 41.01% | ||
| OM | 20.24% | ||
| PM (TTM) | 4.87% | ||
| GM | N/A | ||
| FCFM | 19.09% |
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%
ROICexgc growth 3Y14.25%
ROICexgc 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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 26.03% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | 2.57 | ||
| Cash Conversion | 74.11% | ||
| Profit Quality | 392.04% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.32 |
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)15.12%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.17%
EPS Next Y-8.63%
EPS Next 2Y5.88%
EPS Next 3Y9%
EPS Next 5YN/A
Revenue 1Y (TTM)15.6%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.29%
Revenue Next Year3.54%
Revenue Next 2Y10.81%
Revenue Next 3Y11.4%
Revenue Next 5YN/A
EBIT growth 1Y74.95%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year1.71%
EBIT Next 3Y11.27%
EBIT Next 5YN/A
FCF growth 1Y-13.53%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y-5.73%
OCF growth 3Y27.23%
OCF growth 5Y43.11%
P10 INC-A / PX FAQ
What is the ChartMill fundamental rating of P10 INC-A (PX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PX.
Can you provide the valuation status for P10 INC-A?
ChartMill assigns a valuation rating of 5 / 10 to P10 INC-A (PX). This can be considered as Fairly Valued.
How profitable is P10 INC-A (PX) stock?
P10 INC-A (PX) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for PX stock?
The Price/Earnings (PE) ratio for P10 INC-A (PX) is 10.69 and the Price/Book (PB) ratio is 3.44.
How sustainable is the dividend of P10 INC-A (PX) stock?
The dividend rating of P10 INC-A (PX) is 2 / 10 and the dividend payout ratio is 108.8%.