P10 INC-A (PX) Stock Fundamental Analysis
USA - NYSE:PX - US69376K1060 - Common Stock
10.16 USD
-0.29 (-2.78%)
10.16 USD
0 (0%)
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 overvalued while it is showing excellent growth. This is an interesting 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.
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 1.57%, PX is in line with its industry, outperforming 40.08% of the companies in the same industry.
PX has a worse Return On Equity (4.32%) than 66.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.17%, PX is in the better half of the industry, outperforming 66.24% 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 7.47%.
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 has a Profit Margin of 4.87%. This is in the lower half of the industry: PX underperforms 65.82% of its industry peers.
In the last couple of years the Profit Margin of PX has declined.
With a Operating Margin value of 20.24%, PX perfoms like the industry average, outperforming 45.99% of the companies in the same industry.
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
PX has less shares outstanding than it did 1 year ago.
PX has more shares outstanding than it did 5 years ago.
PX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that PX is in the distress zone and has some risk of bankruptcy.
PX's Altman-Z score of 1.30 is fine compared to the rest of the industry. PX outperforms 61.60% 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's Debt to FCF ratio of 6.52 is fine compared to the rest of the industry. PX outperforms 67.09% 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.
With a Debt to Equity ratio value of 1.10, PX perfoms like the industry average, outperforming 43.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PX has a Current Ratio of 0.67. This is a bad value and indicates that PX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.67, PX is doing worse than 70.89% 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 Quick ratio of 0.67. This is in the lower half of the industry: PX underperforms 70.46% of its industry peers.
| 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!
PX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.86% yearly.
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
The Earnings Per Share is expected to grow by 9.15% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.67% on average over the next years. This is quite good.
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
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
With a Price/Earnings ratio of 10.47, the valuation of PX can be described as very reasonable.
Based on the Price/Earnings ratio, PX is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, PX is valued rather cheaply.
The Price/Forward Earnings ratio is 9.01, which indicates a very decent valuation of PX.
Based on the Price/Forward Earnings ratio, PX is valued a bit cheaper than the industry average as 77.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.43. PX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than 76.79% of the companies 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 | 19.52 | ||
| EV/EBITDA | 16.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.89
EPS Next 2Y5.65%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
PX's Dividend Yield is slightly below the industry average, which is at 8.43.
Compared to an average S&P500 Dividend Yield of 2.36, PX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
PX has been paying a dividend for at least 10 years, so it has 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%
10.16
-0.29 (-2.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.52%
Inst Owner Change-1.95%
Ins Owners20.59%
Ins Owner Change5.37%
Market Cap1.12B
Revenue(TTM)296.45M
Net Income(TTM)14.59M
Analysts81.54
Price Target15.3 (50.59%)
Short Float %5.85%
Short Ratio8.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)-1.64%
PT rev (3m)0%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 9.01 | ||
| P/S | 3.73 | ||
| P/FCF | 19.52 | ||
| P/OCF | 17.49 | ||
| P/B | 3.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.9 |
EPS(TTM)0.97
EY9.55%
EPS(NY)1.13
Fwd EY11.1%
FCF(TTM)0.52
FCFY5.12%
OCF(TTM)0.58
OCFY5.72%
SpS2.73
BVpS3.07
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)2.89
Graham Number8.19
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 | 1.3 |
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 10.47 and the Price/Book (PB) ratio is 3.31.
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%.