P10 INC-A (PX) Stock Fundamental Analysis
USA - NYSE:PX - US69376K1060 - Common Stock
9.91 USD
+0.03 (+0.3%)
9.91 USD
0 (0%)
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.
Of the past 5 years PX 4 years were profitable.
In the past 5 years PX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.57%, PX is in line with its industry, outperforming 41.77% of the companies in the same industry.
PX has a worse Return On Equity (4.32%) than 64.56% of its industry peers.
The Return On Invested Capital of PX (5.17%) is better than 66.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PX is below the industry average of 7.11%.
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 67.09% of its industry peers.
PX's Profit Margin has declined in the last couple of years.
PX has a Operating Margin of 20.24%. This is comparable to the rest of the industry: PX outperforms 46.84% of its industry peers.
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.
PX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that PX is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.28, PX is doing good in the industry, outperforming 61.18% of the companies in the same industry.
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 67.93% 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.
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 | 1.28 |
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.
The Current ratio of PX (0.67) is worse than 71.31% of its industry peers.
PX has a Quick 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.
With a Quick ratio value of 0.67, PX is not doing good in the industry: 70.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
PX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.43%.
PX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.62% yearly.
PX shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.63%.
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
The Earnings Per Share is expected to grow by 9.15% 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 11.67% on average per year.
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
Based on the Price/Earnings ratio of 10.22, 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 68.78% of the companies are valued more expensively.
PX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 8.79, the valuation of PX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PX is valued a bit cheaper than 79.32% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, PX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than the industry average as 76.37% of the companies are valued more expensively.
PX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.04 | ||
| EV/EBITDA | 16.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.82
EPS Next 2Y5.65%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
PX has a Yearly Dividend Yield of 1.49%.
The stock price of PX dropped by -20.91% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
PX's Dividend Yield is slightly below the industry average, which is at 8.53.
Compared to the average S&P500 Dividend Yield of 2.44, PX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
PX has been paying a dividend for at least 10 years, so it has 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 108.80% of its income as dividend. This is not a sustainable payout ratio.
DP108.8%
EPS Next 2Y5.65%
EPS Next 3Y9.15%
9.91
+0.03 (+0.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.52%
Inst Owner Change-2.32%
Ins Owners20.59%
Ins Owner Change1.62%
Market Cap1.09B
Revenue(TTM)296.45M
Net Income(TTM)14.59M
Analysts81.54
Price Target15.3 (54.39%)
Short Float %5.85%
Short Ratio8.29
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)-1.64%
PT rev (3m)0%
EPS NQ rev (1m)1.09%
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 | 10.22 | ||
| Fwd PE | 8.79 | ||
| P/S | 3.63 | ||
| P/FCF | 19.04 | ||
| P/OCF | 17.06 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.58 |
EPS(TTM)0.97
EY9.79%
EPS(NY)1.13
Fwd EY11.38%
FCF(TTM)0.52
FCFY5.25%
OCF(TTM)0.58
OCFY5.86%
SpS2.73
BVpS3.07
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)2.82
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 | 1.28 |
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 10.22 and the Price/Book (PB) ratio is 3.22.
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%.