P10 INC-A (PX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PX - US69376K1060 - Common Stock
9.84 USD
-0.01 (-0.1%)
9.84 USD
0 (0%)
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 may be in some trouble as it scores bad on both profitability and health. PX is growing strongly while it is still valued neutral. This is a good combination!
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.
PX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PX has a Return On Assets of 1.57%. This is comparable to the rest of the industry: PX outperforms 40.76% of its industry peers.
Looking at the Return On Equity, with a value of 4.32%, PX is doing worse than 64.29% of the companies in the same industry.
PX has a better Return On Invested Capital (5.17%) than 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 6.95%.
The 3 year average ROIC (3.89%) for PX is below the current ROIC(5.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.32% | ||
| ROIC | 5.17% |
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
PX's Profit Margin of 4.87% is on the low side compared to the rest of the industry. PX is outperformed by 68.49% of its industry peers.
In the last couple of years the Profit Margin of PX has declined.
PX has a Operating Margin (20.24%) 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 | 20.24% | ||
| PM (TTM) | 4.87% | ||
| 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.
Compared to 5 years ago, PX has more shares outstanding
Compared to 1 year ago, PX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX has a better Altman-Z score (1.27) than 60.50% of its industry peers.
The Debt to FCF ratio of PX is 6.52, which is on the high side as it means it would take PX, 6.52 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.52, PX is doing good in the industry, outperforming 67.23% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that PX has dependencies on debt financing.
PX's Debt to Equity ratio of 1.10 is in line compared to the rest of the industry. PX outperforms 43.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.67 indicates that PX may have some problems paying its short term obligations.
PX has a worse Current ratio (0.67) than 70.17% of its industry peers.
A Quick Ratio of 0.67 indicates that PX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, PX is doing worse than 69.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
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.
The Revenue has grown by 22.63% in the past year. This is a very strong growth!
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)22.63%
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 9.15% yearly.
PX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.67% yearly.
EPS Next Y-8.27%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y10.86%
Revenue Next 3Y11.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
PX is valuated reasonably with a Price/Earnings ratio of 10.14.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than 71.01% of the companies in the same industry.
PX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
Based on the Price/Forward Earnings ratio of 8.73, the valuation of PX can be described as reasonable.
Based on the Price/Forward Earnings ratio, PX is valued cheaper than 81.51% of the companies in the same industry.
PX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than 78.15% 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 | 18.93 | ||
| EV/EBITDA | 16.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.8
EPS Next 2Y5.65%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
PX's Dividend Yield is slightly below the industry average, which is at 8.32.
Compared to the average S&P500 Dividend Yield of 2.32, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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 108.80% of its income as dividend. This is not a sustainable payout ratio.
DP108.8%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
9.84
-0.01 (-0.1%)
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 Change1.69%
Market Cap1.08B
Revenue(TTM)296.45M
Net Income(TTM)14.59M
Analysts81.54
Price Target16.19 (64.53%)
Short Float %6.32%
Short Ratio8.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP108.8%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.2%
Min EPS beat(2)-5.74%
Max EPS beat(2)10.14%
EPS beat(4)3
Avg EPS beat(4)10.03%
Min EPS beat(4)-5.74%
Max EPS beat(4)24.43%
EPS beat(8)6
Avg EPS beat(8)8.75%
EPS beat(12)10
Avg EPS beat(12)8.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)3.25%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)4
Avg Revenue beat(8)1.47%
Revenue beat(12)8
Avg Revenue beat(12)2.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.1%
PT rev (3m)4.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.92%
EPS NY rev (1m)0.39%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.73 | ||
| P/S | 3.61 | ||
| P/FCF | 18.93 | ||
| P/OCF | 16.96 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.52 |
EPS(TTM)0.97
EY9.86%
EPS(NY)1.13
Fwd EY11.46%
FCF(TTM)0.52
FCFY5.28%
OCF(TTM)0.58
OCFY5.9%
SpS2.72
BVpS3.07
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)2.8
Graham Number8.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.32% | ||
| ROCE | 7.45% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.39% | ||
| ROICexgc | 41.01% | ||
| OM | 20.24% | ||
| PM (TTM) | 4.87% | ||
| GM | N/A | ||
| FCFM | 19.09% |
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 | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 26.03% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | 2.57 | ||
| Cash Conversion | 74.11% | ||
| Profit Quality | 392.04% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.27 |
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-8.27%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
EPS Next 5YN/A
Revenue 1Y (TTM)22.63%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%
Revenue Next Year3.75%
Revenue Next 2Y10.86%
Revenue Next 3Y11.67%
Revenue Next 5YN/A
EBIT growth 1Y74.95%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year1.71%
EBIT Next 3Y11.27%
EBIT Next 5YN/A
FCF growth 1Y-13.53%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y-5.73%
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 10.14 and the Price/Book (PB) ratio is 3.21.
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 108.8%.