P10 INC-A (PX) Stock Fundamental Analysis
NYSE:PX - New York Stock Exchange, Inc. - US69376K1060 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to PX. PX was compared to 223 industry peers in the Capital Markets industry. PX has a bad profitability rating. Also its financial health evaluation is rather negative. PX has a decent growth rate and is not valued too expensively.
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.
PX had positive earnings in 4 of the past 5 years.
In the past 5 years PX always reported a positive cash flow from operatings.
1.2 Ratios
PX has a Return On Assets (1.44%) which is comparable to the rest of the industry.
With a Return On Equity value of 3.48%, PX is not doing good in the industry: 68.81% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 4.83%, PX is doing good in the industry, outperforming 60.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 6.74%.
The last Return On Invested Capital (4.83%) for PX is above the 3 year average (4.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 3.48% | ||
| ROIC | 4.83% |
ROA(3y)1.35%
ROA(5y)2.77%
ROE(3y)2.64%
ROE(5y)15.92%
ROIC(3y)4.08%
ROIC(5y)3.83%
1.3 Margins
PX's Profit Margin of 4.49% is on the low side compared to the rest of the industry. PX is outperformed by 71.56% of its industry peers.
PX has a Operating Margin of 15.70%. This is in the lower half of the industry: PX underperforms 63.76% of its industry peers.
In the last couple of years the Operating Margin of PX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.7% | ||
| PM (TTM) | 4.49% | ||
| GM | N/A |
OM growth 3Y-12.48%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for PX has been increased compared to 1 year ago.
Compared to 5 years ago, PX has more shares outstanding
PX has a better debt/assets ratio than last year.
2.2 Solvency
PX has an Altman-Z score of 1.87. This is not the best score and indicates that PX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.87, PX is doing good in the industry, outperforming 71.10% of the companies in the same industry.
PX has a debt to FCF ratio of 4.50. This is a neutral value as PX would need 4.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.50, PX is in the better half of the industry, outperforming 62.39% of the companies in the same industry.
PX has a Debt/Equity ratio of 0.90. This is a neutral value indicating PX is somewhat dependend on debt financing.
PX has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.87 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.85 indicates that PX may have some problems paying its short term obligations.
The Current ratio of PX (0.85) is comparable to the rest of the industry.
A Quick Ratio of 0.85 indicates that PX may have some problems paying its short term obligations.
The Quick ratio of PX (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.24% over the past year.
The Revenue has grown by 15.82% in the past year. This is quite good.
PX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.83% yearly.
EPS 1Y (TTM)8.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)15.82%
Revenue growth 3Y53.07%
Revenue growth 5Y48.83%
Sales Q2Q%25.96%
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 11.21% on average per year.
PX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.65% yearly.
EPS Next Y16.94%
EPS Next 2Y8.75%
EPS Next 3Y11.21%
EPS Next 5YN/A
Revenue Next Year17.68%
Revenue Next 2Y11.28%
Revenue Next 3Y10.65%
Revenue Next 5YN/A
3.3 Evolution
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 14.45 indicates a correct valuation of PX.
Compared to the rest of the industry, the Price/Earnings ratio of PX is on the same level as its industry peers.
PX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.47.
The Price/Forward Earnings ratio is 13.38, which indicates a correct valuation of PX.
The rest of the industry has a similar Price/Forward Earnings ratio as PX.
PX is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 13.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than the industry average as 65.60% of the companies are valued more expensively.
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 | 20.89 | ||
| EV/EBITDA | 24.67 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y8.75%
EPS Next 3Y11.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.01%, PX has a reasonable but not impressive dividend return.
PX's Dividend Yield is slightly below the industry average, which is at 9.39.
With a Dividend Yield of 1.01, PX pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
PX has paid a dividend for at least 10 years, which is 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 124.84% of its income as dividend. This is not a sustainable payout ratio.
DP124.84%
EPS Next 2Y8.75%
EPS Next 3Y11.21%
P10 INC-A
NYSE:PX (2/4/2025, 8:04:01 PM)
After market: 13.29 0 (0%)13.29
-0.06 (-0.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.12%
Inst Owner Change6.76%
Ins Owners16.1%
Ins Owner Change-3.45%
Market Cap1.48B
Analysts80
Price Target14.96 (12.57%)
Short Float %4.35%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP124.84%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.44%
Min EPS beat(2)18.45%
Max EPS beat(2)24.43%
EPS beat(4)3
Avg EPS beat(4)12.25%
Min EPS beat(4)-1.84%
Max EPS beat(4)24.43%
EPS beat(8)7
Avg EPS beat(8)9.96%
EPS beat(12)11
Avg EPS beat(12)8.13%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.19%
Min Revenue beat(2)4.75%
Max Revenue beat(2)7.63%
Revenue beat(4)3
Avg Revenue beat(4)2.64%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)7.63%
Revenue beat(8)6
Avg Revenue beat(8)3.17%
Revenue beat(12)9
Avg Revenue beat(12)2.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.65%
PT rev (3m)17.33%
EPS NQ rev (1m)20.27%
EPS NQ rev (3m)15.84%
EPS NY rev (1m)5.25%
EPS NY rev (3m)11.96%
Revenue NQ rev (1m)4.36%
Revenue NQ rev (3m)7.35%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)3.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 13.38 | ||
| P/S | 5.4 | ||
| P/FCF | 20.89 | ||
| P/OCF | 19.74 | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.67 |
EPS(TTM)0.92
EY6.92%
EPS(NY)0.99
Fwd EY7.48%
FCF(TTM)0.64
FCFY4.79%
OCF(TTM)0.67
OCFY5.06%
SpS2.46
BVpS3.18
TBVpS-2.29
PEG (NY)0.85
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 3.48% | ||
| ROCE | 5.83% | ||
| ROIC | 4.83% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 52.89% | ||
| OM | 15.7% | ||
| PM (TTM) | 4.49% | ||
| GM | N/A | ||
| FCFM | 25.87% |
ROA(3y)1.35%
ROA(5y)2.77%
ROE(3y)2.64%
ROE(5y)15.92%
ROIC(3y)4.08%
ROIC(5y)3.83%
ROICexc(3y)4.27%
ROICexc(5y)4.08%
ROICexgc(3y)41.1%
ROICexgc(5y)41.36%
ROCE(3y)4.92%
ROCE(5y)4.63%
ROICexcg growth 3Y-3.76%
ROICexcg growth 5Y-43.23%
ROICexc growth 3Y22.52%
ROICexc growth 5Y-6.86%
OM growth 3Y-12.48%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 4.52 | ||
| Cap/Depr | 15.01% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 2.13 | ||
| Cash Conversion | 106.43% | ||
| Profit Quality | 575.65% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.87 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3.5%
Cap/Depr(5y)2.2%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y16.94%
EPS Next 2Y8.75%
EPS Next 3Y11.21%
EPS Next 5YN/A
Revenue 1Y (TTM)15.82%
Revenue growth 3Y53.07%
Revenue growth 5Y48.83%
Sales Q2Q%25.96%
Revenue Next Year17.68%
Revenue Next 2Y11.28%
Revenue Next 3Y10.65%
Revenue Next 5YN/A
EBIT growth 1Y101.81%
EBIT growth 3Y33.97%
EBIT growth 5Y24.84%
EBIT Next Year8.82%
EBIT Next 3Y7.64%
EBIT Next 5YN/A
FCF growth 1Y38.82%
FCF growth 3Y63.18%
FCF growth 5Y23.66%
OCF growth 1Y43.74%
OCF growth 3Y64.72%
OCF growth 5Y24.38%