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. PX has a bad profitability rating. Also its financial health evaluation is rather negative. PX is growing strongly while it is still valued neutral. This is a good combination!

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.
In the past 5 years PX always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 1.64%, PX is not doing good in the industry: 62.03% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 4.45%, PX is doing worse than 62.87% of the companies in the same industry.
PX has a Return On Invested Capital of 5.14%. This is in the better half 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 7.27%.
The 3 year average ROIC (3.89%) for PX is below the current ROIC(5.14%), indicating increased profibility in the last year.

		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

Looking at the Profit Margin, with a value of 5.09%, PX is doing worse than 72.15% of the companies in the same industry.
PX's Profit Margin has declined in the last couple of years.
PX's Operating Margin of 20.75% is in line compared to the rest of the industry. PX outperforms 47.26% of its industry peers.
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

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

2.2 Solvency

Based on the Altman-Z score of 1.42, we must say that PX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PX (1.42) is better than 63.29% of its industry peers.
The Debt to FCF ratio of PX is 17.48, which is on the high side as it means it would take PX, 17.48 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 17.48, PX perfoms like the industry average, 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.
With a Debt to Equity ratio value of 1.14, PX perfoms like the industry average, outperforming 43.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.14
Debt/FCF	17.49
Altman-Z	1.42

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
PX has a Current ratio of 0.98. This is comparable to the rest of the industry: PX outperforms 42.62% of its industry peers.
A Quick Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
PX's Quick ratio of 0.98 is in line compared to the rest of the industry. PX outperforms 43.04% 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

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

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

A Price/Earnings ratio of 11.24 indicates a reasonable valuation of PX.
PX's Price/Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 63.71% of the companies in the same industry.
PX is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.68 indicates a reasonable valuation of PX.
PX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 77.64% of the companies in the same industry.
PX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.

		Industry Rank	Sector Rank
PE	11.24
Fwd PE	9.68

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than the industry average as 76.79% 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	53.3
EV/EBITDA	17.26

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)3.1

EPS Next 2Y5.61%

EPS Next 3Y9%

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5. Dividend

5.1 Amount

PX has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
PX's Dividend Yield is slightly below the industry average, which is at 5.87.
Compared to the average S&P500 Dividend Yield of 1.82, PX is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.33%

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.