P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
10.71 USD
+0.1 (+0.94%)
10.71 USD
0 (0%)
Overall PX gets a fundamental rating of 4 out of 10. We evaluated PX against 238 industry peers in the Capital Markets industry. PX has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- Of the past 5 years PX 4 years were profitable.
- In the past 5 years PX always reported a positive cash flow from operatings.
1.2 Ratios
- PX has a worse Return On Assets (1.64%) than 61.76% of its industry peers.
- PX has a Return On Equity of 4.45%. This is in the lower half of the industry: PX underperforms 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 7.27%.
- The 3 year average ROIC (3.89%) for PX is below the current ROIC(5.14%), indicating increased profibility in the last year.
| 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
- The Profit Margin of PX (5.09%) is worse than 71.85% of its industry peers.
- PX's Profit Margin has declined in the last couple of years.
- PX has a Operating Margin of 20.75%. This is comparable to the rest of the industry: PX outperforms 47.48% of 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
2. Health
2.1 Basic Checks
- PX has less shares outstanding than it did 1 year ago.
- PX has more shares outstanding than it did 5 years ago.
- PX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.43, we must say that PX is in the distress zone and has some risk of bankruptcy.
- PX has a Altman-Z score of 1.43. This is in the better half of the industry: PX outperforms 63.03% of its industry peers.
- The Debt to FCF ratio of PX is 17.48, which is on the high side as it means it would take PX, 17.48 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 17.48, PX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- PX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of PX (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 17.49 | ||
| Altman-Z | 1.43 |
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.
- The Current ratio of PX (0.98) is comparable to the rest of the industry.
- A Quick Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.98, PX is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.43% over the past year.
- PX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.62% yearly.
- PX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.77%.
- PX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.86% yearly.
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
- PX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
- 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 2Y10.2%
Revenue Next 3Y10.93%
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
- A Price/Earnings ratio of 11.04 indicates a reasonable valuation of PX.
- Based on the Price/Earnings ratio, PX is valued a bit cheaper than the industry average as 66.39% of the companies are valued more expensively.
- PX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 9.51, the valuation of PX can be described as reasonable.
- 77.31% of the companies in the same industry are more expensive than PX, based on the Price/Forward Earnings ratio.
- PX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
- PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 78.15% 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 | 52.37 | ||
| EV/EBITDA | 17.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.05
EPS Next 2Y5.61%
EPS Next 3Y9%
5. Dividend
5.1 Amount
- PX has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
- PX's Dividend Yield is slightly below the industry average, which is at 6.10.
- Compared to the average S&P500 Dividend Yield of 1.84, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
- 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%
10.71
+0.1 (+0.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners68.65%
Inst Owner Change-0.03%
Ins Owners20.61%
Ins Owner Change0.17%
Market Cap1.18B
Revenue(TTM)301.31M
Net Income(TTM)15.33M
Analysts81.54
Price Target16.19 (51.17%)
Short Float %6.57%
Short Ratio7.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP105.06%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.18%
Min EPS beat(2)0.22%
Max EPS beat(2)10.14%
EPS beat(4)3
Avg EPS beat(4)3.98%
Min EPS beat(4)-5.74%
Max EPS beat(4)11.29%
EPS beat(8)6
Avg EPS beat(8)8.11%
EPS beat(12)10
Avg EPS beat(12)7.97%
EPS beat(16)14
Avg EPS beat(16)7.09%
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)4
Avg Revenue beat(8)1.36%
Revenue beat(12)7
Avg Revenue beat(12)2.14%
Revenue beat(16)10
Avg Revenue beat(16)1.82%
PT rev (1m)0%
PT rev (3m)4.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 9.51 | ||
| P/S | 3.91 | ||
| P/FCF | 52.37 | ||
| P/OCF | 42.44 | ||
| P/B | 3.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.4 |
EPS(TTM)0.97
EY9.06%
EPS(NY)1.13
Fwd EY10.52%
FCF(TTM)0.2
FCFY1.91%
OCF(TTM)0.25
OCFY2.36%
SpS2.74
BVpS3.13
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)3.05
Graham Number8.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 4.45% | ||
| ROCE | 7.41% | ||
| ROIC | 5.14% | ||
| ROICexc | 5.39% | ||
| ROICexgc | 32.93% | ||
| OM | 20.75% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A | ||
| FCFM | 7.47% |
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 | 1.14 | ||
| Debt/FCF | 17.49 | ||
| Debt/EBITDA | 4.47 | ||
| Cap/Depr | 20.64% | ||
| Cap/Sales | 1.75% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 31.54% | ||
| Profit Quality | 146.76% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.43 |
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-8.22%
EPS Next 2Y5.61%
EPS Next 3Y9%
EPS Next 5YN/A
Revenue 1Y (TTM)9.77%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%
Revenue Next Year2.25%
Revenue Next 2Y10.2%
Revenue Next 3Y10.93%
Revenue Next 5YN/A
EBIT growth 1Y45.02%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year-22.1%
EBIT Next 3Y-5.84%
EBIT Next 5YN/A
FCF growth 1Y-63.8%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y-56.3%
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.
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.