P10 INC-A (PX) Stock Fundamental Analysis
USA - NYSE:PX - US69376K1060 - Common Stock
11.99 USD
+0.1 (+0.84%)
Taking everything into account, PX scores 4 out of 10 in our fundamental rating. PX was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of PX have multiple concerns. 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.
In the past year PX had a positive cash flow from operations.
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
PX has a Return On Assets of 1.57%. This is comparable to the rest of the industry: PX outperforms 40.93% of its industry peers.
Looking at the Return On Equity, with a value of 4.32%, PX is doing worse than 64.98% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.17%, PX is doing good in the industry, outperforming 64.14% 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 7.61%.
The last Return On Invested Capital (5.17%) for PX is above the 3 year average (3.89%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.87%, PX is doing worse than 67.09% of the companies in the same industry.
In the last couple of years the Profit Margin of PX has declined.
The Operating Margin of PX (20.24%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PX has declined.
| 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.
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
PX has an Altman-Z score of 1.49. This is a bad value and indicates that PX is not financially healthy and even has some risk of bankruptcy.
PX has a better Altman-Z score (1.49) than 65.40% 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.
PX has a Debt to FCF ratio of 6.52. This is in the better half of the industry: PX outperforms 64.14% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that PX has dependencies on debt financing.
The Debt to Equity ratio of PX (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.49 |
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.
Looking at the Current ratio, with a value of 0.67, PX is doing worse than 69.20% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that PX may have some problems paying its short term obligations.
PX has a worse Quick ratio (0.67) than 68.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
PX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.12%, which is quite good.
The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
The Revenue has grown by 15.60% 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)15.12%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.17%
Revenue 1Y (TTM)15.6%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.29%
3.2 Future
The Earnings Per Share is expected to grow by 10.42% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.40% on average over the next years. This is quite good.
EPS Next Y-7.54%
EPS Next 2Y6.39%
EPS Next 3Y10.42%
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y10.81%
Revenue Next 3Y11.4%
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.
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
With a Price/Earnings ratio of 12.11, PX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 63.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, PX is valued rather cheaply.
PX is valuated reasonably with a Price/Forward Earnings ratio of 10.49.
Based on the Price/Forward Earnings ratio, PX is valued a bit cheaper than the industry average as 70.04% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (22.71), we can say PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 10.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 74.68% of the companies listed 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 | 23.03 | ||
| EV/EBITDA | 19.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.35
EPS Next 2Y6.39%
EPS Next 3Y10.42%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.96, PX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, PX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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 2Y6.39%
EPS Next 3Y10.42%
NYSE:PX (9/17/2025, 12:30:00 PM)
11.99
+0.1 (+0.84%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.39%
Inst Owner Change10.7%
Ins Owners20.66%
Ins Owner Change3.06%
Market Cap1.32B
Analysts81.54
Price Target15.56 (29.77%)
Short Float %7.66%
Short Ratio8.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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)1.67%
PT rev (3m)1.67%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)3.41%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.23%
Revenue NY rev (1m)2.29%
Revenue NY rev (3m)2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 10.49 | ||
| P/S | 4.4 | ||
| P/FCF | 23.03 | ||
| P/OCF | 20.64 | ||
| P/B | 3.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.11 |
EPS(TTM)0.99
EY8.26%
EPS(NY)1.14
Fwd EY9.54%
FCF(TTM)0.52
FCFY4.34%
OCF(TTM)0.58
OCFY4.85%
SpS2.73
BVpS3.07
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)3.35
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%
ROICexcg growth 3Y14.25%
ROICexcg 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 | 1.49 |
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)15.12%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-4.17%
EPS Next Y-7.54%
EPS Next 2Y6.39%
EPS Next 3Y10.42%
EPS Next 5YN/A
Revenue 1Y (TTM)15.6%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.29%
Revenue Next Year3.77%
Revenue Next 2Y10.81%
Revenue Next 3Y11.4%
Revenue Next 5YN/A
EBIT growth 1Y74.95%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year-1.6%
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%