Fundamental Analysis of PIXIE DUST TECHNOLOGIES INC(NASDAQ:PXDT) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PXDT. PXDT was compared to 83 industry peers in the Professional Services industry. PXDT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PXDT is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

PXDT had negative earnings in the past year.

In the past year PXDT has reported a negative cash flow from operations.

1.2 Ratios

With a Return On Assets value of -92.37%, PXDT is not doing good in the industry: 96.20% of the companies in the same industry are doing better.

PXDT has a Return On Equity of -219.19%. This is amonst the worse of the industry: PXDT underperforms 89.87% of its industry peers.

		Industry Rank	Sector Rank
ROA	-92.37%
ROE	-219.19%
ROIC	N/A

ROA(3y)-46.84%

ROA(5y)N/A

ROE(3y)-103.38%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PXDT has a Gross Margin of 63.21%. This is in the better half of the industry: PXDT outperforms 72.15% of its industry peers.

PXDT's Gross Margin has declined in the last couple of years.

PXDT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	63.21%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.2%

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

PXDT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, PXDT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -4.16, we must say that PXDT is in the distress zone and has some risk of bankruptcy.

PXDT has a worse Altman-Z score (-4.16) than 93.67% of its industry peers.

A Debt/Equity ratio of 0.71 indicates that PXDT is somewhat dependend on debt financing.

The Debt to Equity ratio of PXDT (0.71) is worse than 62.03% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF	N/A
Altman-Z	-4.16

ROIC/WACCN/A

WACC5.32%

2.3 Liquidity

A Current Ratio of 4.88 indicates that PXDT has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.88, PXDT belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.

A Quick Ratio of 4.53 indicates that PXDT has no problem at all paying its short term obligations.

PXDT has a Quick ratio of 4.53. This is amongst the best in the industry. PXDT outperforms 94.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.88
Quick Ratio	4.53

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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

PXDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.38%, which is quite impressive.

The Revenue has grown by 49.67% in the past year. This is a very strong growth!

Measured over the past years, PXDT shows a very strong growth in Revenue. The Revenue has been growing by 24.64% on average per year.

EPS 1Y (TTM)36.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%52.63%

Revenue 1Y (TTM)49.67%

Revenue growth 3Y24.64%

Revenue growth 5YN/A

Sales Q2Q%40.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y23.96%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year56.06%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PXDT. In the last year negative earnings were reported.

Also next year PXDT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PXDT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PIXIE DUST TECHNOLOGIES INC

NASDAQ:PXDT (10/29/2024, 8:00:01 PM)

After market: 0.7412 -0.04 (-4.97%)

0.78

-0.03 (-3.7%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap11.59M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-92.37%
ROE	-219.19%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	63.21%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.88
Quick Ratio	4.53
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)36.38%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y23.96%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)49.67%

Revenue growth 3Y24.64%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

PIXIE DUST TECHNOLOGIES INC (PXDT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens