P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
10.61 USD
+0.17 (+1.63%)
10.61 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PX. PX was compared to 235 industry peers in the Capital Markets industry. PX may be in some trouble as it scores bad on both profitability and health. PX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year PX was profitable.
- 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
- Looking at the Return On Assets, with a value of 1.64%, PX is in line with its industry, outperforming 42.13% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.45%, PX is doing worse than 62.55% of the companies in the same industry.
- PX has a better Return On Invested Capital (5.14%) than 67.66% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PX is below the industry average of 7.17%.
- 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: 68.51% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of PX has declined.
- Looking at the Operating Margin, with a value of 20.75%, PX is in line with its industry, outperforming 47.66% 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 | 20.75% | ||
| 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
- The number of shares outstanding for PX has been reduced compared to 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
- PX has an Altman-Z score of 1.40. This is a bad value and indicates that PX is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.40, PX is doing good in the industry, outperforming 63.40% of the companies in the same industry.
- 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 57.02% 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 | 1.4 |
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.
- 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 43.40% of its industry peers.
| 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%.
- The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
- The Revenue has grown by 9.77% in the past year. This is quite good.
- 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)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.
- 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
- 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
- The Price/Earnings ratio is 10.94, which indicates a very decent valuation of PX.
- Compared to the rest of the industry, the Price/Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 69.79% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. PX is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.42, the valuation of PX can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 78.72% of the companies listed in the same industry.
- PX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than the industry average as 78.72% of the companies are valued more expensively.
- PX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.88 | ||
| EV/EBITDA | 17.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.02
EPS Next 2Y5.61%
EPS Next 3Y9%
5. Dividend
5.1 Amount
- PX has a Yearly Dividend Yield of 1.41%.
- Compared to an average industry Dividend Yield of 6.19, PX is paying slightly less dividend.
- Compared to the average S&P500 Dividend Yield of 1.91, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
- 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%
10.61
+0.17 (+1.63%)
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 Cap1.17B
Revenue(TTM)301.31M
Net Income(TTM)15.33M
Analysts81.54
Price Target16.19 (52.59%)
Short Float %6.15%
Short Ratio7.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)-0.28%
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 | 10.94 | ||
| Fwd PE | 9.42 | ||
| P/S | 3.87 | ||
| P/FCF | 51.88 | ||
| P/OCF | 42.04 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.06 |
EPS(TTM)0.97
EY9.14%
EPS(NY)1.13
Fwd EY10.62%
FCF(TTM)0.2
FCFY1.93%
OCF(TTM)0.25
OCFY2.38%
SpS2.74
BVpS3.13
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)3.02
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 | 1.4 |
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.