P10 INC-A (PX) Stock Fundamental Analysis
USA - NYSE:PX - US69376K1060 - Common Stock
10.57 USD
-0.17 (-1.58%)
10.57 USD
0 (0%)
Overall PX gets a fundamental rating of 4 out of 10. We evaluated PX against 236 industry peers in the Capital Markets industry. Both the profitability and financial health of PX have multiple concerns. PX is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
PX had positive earnings in the past year.
PX had a positive operating cash flow in the past year.
PX had positive earnings in 4 of the past 5 years.
PX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PX has a Return On Assets (1.57%) which is comparable to the rest of the industry.
PX's Return On Equity of 4.32% is on the low side compared to the rest of the industry. PX is outperformed by 65.68% of its industry peers.
PX has a better Return On Invested Capital (5.17%) than 63.98% of its industry peers.
PX had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.56%.
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 66.95% of the companies in the same industry.
In the last couple of years the Profit Margin of PX has declined.
Looking at the Operating Margin, with a value of 20.24%, PX is in line with its industry, outperforming 43.22% of the companies in the same industry.
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
PX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PX has been increased compared to 5 years ago.
The debt/assets ratio for PX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX has a better Altman-Z score (1.37) than 62.71% of its industry peers.
PX has a debt to FCF ratio of 6.52. This is a slightly negative value and a sign of low solvency as PX would need 6.52 years to pay back of all of its debts.
The Debt to FCF ratio of PX (6.52) is better than 66.95% 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 42.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.37 |
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 70.76% of its industry peers.
PX has a Quick Ratio of 0.67. 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. PX is outperformed by 70.34% 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.
PX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.86% yearly.
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 10.42% on average per year.
PX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.40% yearly.
EPS Next Y-7.54%
EPS Next 2Y6.39%
EPS Next 3Y10.42%
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y10.81%
Revenue Next 3Y11.4%
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.
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
With a Price/Earnings ratio of 10.68, the valuation of PX can be described as very reasonable.
68.64% of the companies in the same industry are more expensive than PX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.57. PX is valued rather cheaply when compared to this.
PX is valuated reasonably with a Price/Forward Earnings ratio of 9.25.
PX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 72.88% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (23.09), we can say PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
75.85% of the companies in the same industry are more expensive than PX, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as PX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.3 | ||
| EV/EBITDA | 17.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.95
EPS Next 2Y6.39%
EPS Next 3Y10.42%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.46, PX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, PX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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 2Y6.39%
EPS Next 3Y10.42%
10.57
-0.17 (-1.58%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.52%
Inst Owner Change-0.13%
Ins Owners20.59%
Ins Owner Change4.34%
Market Cap1.16B
Revenue(TTM)299.63M
Net Income(TTM)14.59M
Analysts81.54
Price Target15.56 (47.21%)
Short Float %6.34%
Short Ratio7.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)0%
PT rev (3m)1.67%
EPS NQ rev (1m)-1.99%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)0%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 9.25 | ||
| P/S | 3.88 | ||
| P/FCF | 20.3 | ||
| P/OCF | 18.19 | ||
| P/B | 3.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.64 |
EPS(TTM)0.99
EY9.37%
EPS(NY)1.14
Fwd EY10.82%
FCF(TTM)0.52
FCFY4.93%
OCF(TTM)0.58
OCFY5.5%
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 | 1.37 |
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-7.54%
EPS Next 2Y6.39%
EPS Next 3Y10.42%
EPS Next 5YN/A
Revenue 1Y (TTM)15.6%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.29%
Revenue Next Year3.77%
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%