P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
9.2 USD
+0.11 (+1.21%)
9.2 USD
0 (0%)
Overall PX gets a fundamental rating of 4 out of 10. We evaluated PX against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of PX have multiple concerns. 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.
In the past year PX had a positive cash flow from operations.
Of the past 5 years PX 4 years were profitable.
PX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PX has a Return On Assets of 1.57%. This is comparable to the rest of the industry: PX outperforms 40.51% of its industry peers.
The Return On Equity of PX (4.32%) is worse than 64.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.17%, PX is in the better half of the industry, outperforming 70.04% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PX is below the industry average of 6.95%.
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
With a Profit Margin value of 4.87%, PX is not doing good in the industry: 68.78% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PX has declined.
The Operating Margin of PX (20.24%) is comparable to the rest of the 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
Compared to 1 year ago, PX has less shares outstanding
PX has more shares outstanding than it did 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 1.19, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX has a Altman-Z score of 1.19. This is in the better half of the industry: PX outperforms 61.18% 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 66.67% of its industry peers.
PX has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.10, PX is in line with its industry, outperforming 43.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.19 |
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.
With a Current ratio value of 0.67, PX is not doing good in the industry: 70.04% of the companies in the same industry are doing better.
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 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
PX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.43%.
The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
PX shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.63%.
The Revenue has been growing by 45.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.43%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)22.63%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%
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 9.15% on average per year.
The Revenue is expected to grow by 11.67% on average over the next years. This is quite good.
EPS Next Y-8.27%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y10.86%
Revenue Next 3Y11.67%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.48 indicates a reasonable valuation of PX.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than 72.15% of the companies in the same industry.
PX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 8.16, the valuation of PX can be described as very reasonable.
82.70% of the companies in the same industry are more expensive than PX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (34.42), we can say PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 78.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.69 | ||
| EV/EBITDA | 15.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.62
EPS Next 2Y5.65%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.69%.
In the last 3 months the price of PX has falen by -25.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
PX's Dividend Yield is slightly below the industry average, which is at 8.60.
PX's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
PX has been paying a dividend for at least 10 years, so it has 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 2Y5.65%
EPS Next 3Y9.15%
9.2
+0.11 (+1.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.52%
Inst Owner Change-2.32%
Ins Owners20.59%
Ins Owner Change1.69%
Market Cap1.01B
Revenue(TTM)296.45M
Net Income(TTM)14.59M
Analysts81.54
Price Target16.19 (75.98%)
Short Float %5.97%
Short Ratio7.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)4.1%
PT rev (3m)5.83%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)-1.48%
EPS NY rev (1m)0.39%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 8.16 | ||
| P/S | 3.38 | ||
| P/FCF | 17.69 | ||
| P/OCF | 15.85 | ||
| P/B | 3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.55 |
EPS(TTM)0.97
EY10.54%
EPS(NY)1.13
Fwd EY12.25%
FCF(TTM)0.52
FCFY5.65%
OCF(TTM)0.58
OCFY6.31%
SpS2.72
BVpS3.07
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)2.62
Graham Number8.18
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 | 1.19 |
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)5.43%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-7.69%
EPS Next Y-8.27%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
EPS Next 5YN/A
Revenue 1Y (TTM)22.63%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%
Revenue Next Year3.75%
Revenue Next 2Y10.86%
Revenue Next 3Y11.67%
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 9.48 and the Price/Book (PB) ratio is 3.
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%.