We assign a fundamental rating of 4 out of 10 to PX. PX was compared to 238 industry peers in the Capital Markets industry. PX has a bad profitability rating. Also its financial health evaluation is rather negative. PX is growing strongly while it is still valued neutral. This is a good combination!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

PX had positive earnings in the past year.
In the past year PX had a positive cash flow from operations.
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 has a worse Return On Assets (1.64%) than 61.76% of its industry peers.
PX's Return On Equity of 4.45% is on the low side compared to the rest of the industry. PX is outperformed by 62.60% of its industry peers.
PX has a Return On Invested Capital of 5.14%. This is in the better half of the industry: PX outperforms 67.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PX is below the industry average of 7.28%.
The last Return On Invested Capital (5.14%) for PX is above the 3 year average (3.89%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.64%
ROE	4.45%
ROIC	5.14%

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 5.09%, PX is not doing good in the industry: 71.85% of the companies in the same industry are doing better.
PX's Profit Margin has declined in the last couple of years.
PX has a Operating Margin (20.75%) which is in line with its industry peers.
PX's Operating Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	20.75%
PM (TTM)	5.09%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PX has less shares outstanding
The number of shares outstanding for PX has been increased compared to 5 years ago.
Compared to 1 year ago, PX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.44, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX has a Altman-Z score of 1.44. This is in the better half of the industry: PX outperforms 64.29% of its industry peers.
PX has a debt to FCF ratio of 17.48. This is a negative value and a sign of low solvency as PX would need 17.48 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.48, PX is in line with its industry, outperforming 57.56% of the companies in the same industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that PX has dependencies on debt financing.
PX has a Debt to Equity ratio (1.14) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.14
Debt/FCF	17.49
Altman-Z	1.44

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
PX has a Current ratio (0.98) which is comparable to the rest of the industry.
PX has a Quick Ratio of 0.98. 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 0.98 is in line compared to the rest of the industry. PX outperforms 43.28% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
Looking at the last year, PX shows a quite strong growth in Revenue. The Revenue has grown by 9.77% in the last year.
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)5.43%

EPS 3Y24.75%

EPS 5Y3.62%

EPS Q2Q%-7.69%

Revenue 1Y (TTM)9.77%

Revenue growth 3Y25.35%

Revenue growth 5Y45.86%

Sales Q2Q%2.27%

3.2 Future

The Earnings Per Share is expected to grow by 9.00% 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 10.93% yearly.

EPS Next Y-8.22%

EPS Next 2Y5.61%

EPS Next 3Y9%

EPS Next 5YN/A

Revenue Next Year2.25%

Revenue Next 2Y10.04%

Revenue Next 3Y10.93%

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.

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4. Valuation

4.1 Price/Earnings Ratio

PX is valuated reasonably with a Price/Earnings ratio of 11.27.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than the industry average as 63.45% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.32. PX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.70, the valuation of PX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 76.47% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (25.57), we can say PX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.27
Fwd PE	9.7

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 76.05% of the companies listed 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	53.45
EV/EBITDA	17.49

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)3.11

EPS Next 2Y5.61%

EPS Next 3Y9%

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5. Dividend

5.1 Amount

PX has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.02, PX is paying slightly less dividend.
PX's Dividend Yield is slightly below the S&P500 average, which is at 1.83.

		Industry Rank	Sector Rank
Dividend Yield	1.35%

5.2 History

PX has been paying a dividend for at least 10 years, so it has 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

105.06% of the earnings are spent on dividend by PX. This is not a sustainable payout ratio.

DP105.06%

EPS Next 2Y5.61%

EPS Next 3Y9%

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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.

What is the valuation status of P10 INC-A (PX) stock?

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.

How financially healthy is P10 INC-A?

The financial health rating of P10 INC-A (PX) is 2 / 10.

Can you provide the expected EPS growth for PX stock?

The Earnings per Share (EPS) of P10 INC-A (PX) is expected to decline by -8.22% in the next year.