We assign a fundamental rating of 4 out of 10 to PX. PX was compared to 237 industry peers in the Capital Markets industry. PX has a bad profitability rating. Also its financial health evaluation is rather negative. PX is not priced too expensively while it is growing strongly. Keep and eye on this one!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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's Return On Assets of 1.64% is on the low side compared to the rest of the industry. PX is outperformed by 62.03% of its industry peers.
PX has a worse Return On Equity (4.45%) than 62.87% of its industry peers.
PX has a better Return On Invested Capital (5.14%) than 67.09% of its industry peers.
PX had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.28%.
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

PX has a worse Profit Margin (5.09%) than 72.15% of its industry peers.
In the last couple of years the Profit Margin of PX has declined.
The Operating Margin of PX (20.75%) is comparable to the rest of the industry.
PX's Operating Margin has declined in the last couple of years.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, PX has a worse debt to assets ratio.

2.2 Solvency

PX has an Altman-Z score of 1.44. 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 1.44, PX is doing good in the industry, outperforming 64.14% 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.
The Debt to FCF ratio of PX (17.48) is comparable to the rest of the industry.
PX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
PX's Debt to Equity ratio of 1.14 is in line compared to the rest of the industry. PX outperforms 43.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.14
Debt/FCF	17.49
Altman-Z	1.44

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PX has a Current 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.
With a Current ratio value of 0.98, PX perfoms like the industry average, outperforming 43.04% of the companies in the same industry.
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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.43% over the past year.
Measured over the past 5 years, PX shows a small growth in Earnings Per Share. The EPS has been growing by 3.62% on average per year.
PX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.77%.
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

The Earnings Per Share is expected to grow by 9.00% on average over the next years. This is quite good.
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 2Y10.04%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.11, the valuation of PX can be described as reasonable.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PX to the average of the S&P500 Index (28.32), we can say PX is valued rather cheaply.
A Price/Forward Earnings ratio of 9.57 indicates a reasonable valuation of PX.
76.37% of the companies in the same industry are more expensive than PX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (25.57), we can say PX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.11
Fwd PE	9.57

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 75.95% 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	52.71
EV/EBITDA	17.49

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)3.07

EPS Next 2Y5.61%

EPS Next 3Y9%

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5. Dividend

5.1 Amount

PX has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
PX's Dividend Yield is slightly below the industry average, which is at 6.00.
PX's Dividend Yield is slightly below the S&P500 average, which is at 1.83.

		Industry Rank	Sector Rank
Dividend Yield	1.35%

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%

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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.