Taking everything into account, PX scores 4 out of 10 in our fundamental rating. PX was compared to 238 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!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

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.
The Return On Equity of PX (4.45%) is worse than 62.87% of its industry peers.
PX's Return On Invested Capital of 5.14% is fine compared to the rest of the industry. PX outperforms 67.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PX 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

With a Profit Margin value of 5.09%, PX is not doing good in the industry: 72.15% of the companies in the same industry are doing better.
PX's Profit Margin has declined in the last couple of years.
PX has a Operating Margin (20.75%) which 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	20.75%
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

Compared to 1 year ago, PX has less shares outstanding
Compared to 5 years ago, PX has more shares outstanding
The debt/assets ratio for PX is higher compared to a year ago.

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.
PX has a Altman-Z score of 1.44. This is in the better half of the industry: PX outperforms 64.14% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 17.48, PX is in line with its industry, outperforming 57.38% of the companies in the same industry.
PX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PX (1.14) is comparable to the rest of the industry.

		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.
Looking at the Current ratio, with a value of 0.98, PX is in line with its industry, outperforming 43.04% of the companies in the same industry.
PX has a Quick 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.
PX's Quick ratio of 0.98 is in line compared to the rest of the industry. PX outperforms 43.46% of its industry peers.

		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

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.
Looking at the last year, PX shows a quite strong growth in Revenue. The Revenue has grown by 9.77% in the last year.
Measured over the past years, PX shows a very strong growth in Revenue. The Revenue has been growing by 45.86% on average per year.

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

Based on estimates for the next years, PX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.00% on average per year.
The Revenue is expected to grow by 10.93% on average over the next years. This is quite good.

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

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.

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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 63.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.32, PX is valued rather cheaply.
PX is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
PX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 76.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, PX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.11
Fwd PE	9.57

4.2 Price Multiples

75.95% of the companies in the same industry are more expensive than PX, based on the Enterprise Value to EBITDA ratio.
PX's Price/Free Cash Flow ratio is in line with the industry average.

		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 6.02.
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

105.06% of the earnings are spent on dividend by PX. 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.