P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
10.08 USD
+0.02 (+0.2%)
10.08 USD
0 (0%)
PX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 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!
1. Profitability
1.1 Basic Checks
In the past year PX was profitable.
PX had a positive operating cash flow in the past year.
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 Return On Assets (1.64%) which is comparable to the rest of the industry.
The Return On Equity of PX (4.45%) is worse than 63.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.14%, PX is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
PX had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.07%.
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
Looking at the Profit Margin, with a value of 5.09%, PX is doing worse than 68.91% of the companies in the same industry.
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 47.90% of its industry peers.
In the last couple of years the Operating Margin of PX has declined.
| 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
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.
PX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX's Altman-Z score of 1.36 is fine compared to the rest of the industry. PX outperforms 62.18% 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.
PX has a Debt to FCF ratio of 17.48. This is comparable to the rest of the industry: PX outperforms 54.62% of its industry peers.
PX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
PX has a Debt to Equity ratio (1.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 17.49 | ||
| Altman-Z | 1.36 |
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 of 0.98. This is comparable to the rest of the industry: PX outperforms 42.02% of its industry peers.
A Quick Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
The Quick ratio of PX (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
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%.
PX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.62% yearly.
The Revenue has grown by 9.77% 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)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
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 10.93% on average per year.
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
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
PX is valuated reasonably with a Price/Earnings ratio of 10.39.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than 70.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, PX is valued rather cheaply.
The Price/Forward Earnings ratio is 8.95, which indicates a very decent valuation of PX.
Based on the Price/Forward Earnings ratio, PX is valued cheaper than 81.09% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (23.46), we can say PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 77.31% of the companies in the same industry.
PX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.29 | ||
| EV/EBITDA | 16.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.87
EPS Next 2Y5.61%
EPS Next 3Y9%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.46%.
Compared to an average industry Dividend Yield of 6.65, PX is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.00, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
PX has paid a dividend for at least 10 years, which is 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
PX pays out 105.06% of its income as dividend. This is not a sustainable payout ratio.
DP105.06%
EPS Next 2Y5.61%
EPS Next 3Y9%
10.08
+0.02 (+0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners68.47%
Inst Owner Change-2.32%
Ins Owners20.61%
Ins Owner Change0.17%
Market Cap1.11B
Revenue(TTM)301.31M
Net Income(TTM)15.33M
Analysts81.54
Price Target16.19 (60.62%)
Short Float %6.81%
Short Ratio8.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP105.06%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)-0.28%
EPS NQ rev (3m)-3.64%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)-1.45%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 8.95 | ||
| P/S | 3.68 | ||
| P/FCF | 49.29 | ||
| P/OCF | 39.94 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.61 |
EPS(TTM)0.97
EY9.62%
EPS(NY)1.13
Fwd EY11.18%
FCF(TTM)0.2
FCFY2.03%
OCF(TTM)0.25
OCFY2.5%
SpS2.74
BVpS3.13
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)2.87
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 | 1.36 |
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.
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 10.39 and the Price/Book (PB) ratio is 3.22.
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 105.06%.