Overall PX gets a fundamental rating of 4 out of 10. We evaluated PX against 237 industry peers in the Capital Markets industry. Both the profitability and financial health of PX have multiple concerns. PX is growing strongly while it is still valued neutral. This is a good combination!

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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.
Of the past 5 years PX 4 years were profitable.
PX had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of PX (1.64%) is worse than 62.03% of its industry peers.
PX has a worse Return On Equity (4.45%) than 62.87% of its industry peers.
The Return On Invested Capital of PX (5.14%) is better than 67.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PX is below the industry average of 7.27%.
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's Profit Margin of 5.09% is on the low side compared to the rest of the industry. PX is outperformed by 72.15% of its industry peers.
PX's Profit Margin has declined in the last couple of years.
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

PX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PX has been increased compared to 5 years ago.
PX has a worse debt/assets ratio than last year.

2.2 Solvency

PX has an Altman-Z score of 1.45. 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 1.45, 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.
PX has a Debt to FCF ratio of 17.48. This is comparable to the rest of the industry: PX outperforms 57.38% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that PX has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.14, PX is in line with its industry, outperforming 43.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.14
Debt/FCF	17.49
Altman-Z	1.45

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.
The Current ratio of PX (0.98) is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that PX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, PX is in line with its industry, outperforming 43.04% of the companies in the same 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

PX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.43%.
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.
The Revenue has grown by 9.77% in the past year. This is quite good.
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

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

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.
PX's Price/Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 61.60% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.30. PX is valued rather cheaply when compared to this.
PX is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
Based on the Price/Forward Earnings ratio, PX is valued a bit cheaper than 76.79% of the companies in the same industry.
PX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	11.11
Fwd PE	9.57

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than the industry average as 75.95% of the companies are valued more expensively.
PX's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	52.71
EV/EBITDA	17.64

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 1.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.88, PX is paying slightly less dividend.
PX's Dividend Yield is slightly below the S&P500 average, which is at 1.82.

		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.
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

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.