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PZENA INVESTMENT MANAGM-CL A (PZN) Stock Fundamental Analysis

NYSE:PZN - New York Stock Exchange, Inc. - US74731Q1031 - Common Stock - Currency: USD

9.65  +0.04 (+0.42%)

After market: 9.65 0 (0%)

Fundamental Rating

2

Taking everything into account, PZN scores 2 out of 10 in our fundamental rating. PZN was compared to 225 industry peers in the Capital Markets industry. While PZN seems to be doing ok healthwise, there are quite some concerns on its profitability. PZN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PZN was profitable.
PZN Yearly Net Income VS EBIT VS OCF VS FCFPZN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 4.61%
ROE 32.1%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PZN Yearly ROA, ROE, ROICPZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 10 20 30 40 50

1.3 Margins

In the last couple of years the Profit Margin of PZN has grown nicely.
PZN's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 48.23%
PM (TTM) 6.5%
GM N/A
OM growth 3Y10.34%
OM growth 5Y17.53%
PM growth 3Y10.62%
PM growth 5Y2.89%
GM growth 3YN/A
GM growth 5YN/A
PZN Yearly Profit, Operating, Gross MarginsPZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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2. Health

2.1 Basic Checks

PZN has more shares outstanding than it did 1 year ago.
The debt/assets ratio for PZN has been reduced compared to a year ago.
PZN Yearly Shares OutstandingPZN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M
PZN Yearly Total Debt VS Total AssetsPZN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

There is no outstanding debt for PZN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PZN Yearly LT Debt VS Equity VS FCFPZN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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2

3. Growth

3.1 Past

The earnings per share for PZN have decreased strongly by -28.57% in the last year.
PZN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.14% yearly.
Looking at the last year, PZN shows a small growth in Revenue. The Revenue has grown by 3.60% in the last year.
PZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.98% yearly.
EPS 1Y (TTM)-28.57%
EPS 3Y5.03%
EPS 5Y-1.14%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y9.08%
Revenue growth 5Y12.98%
Sales Q2Q%-12.36%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.32%
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.
PZN Yearly Revenue VS EstimatesPZN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
PZN Yearly EPS VS EstimatesPZN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

PZN is valuated correctly with a Price/Earnings ratio of 13.79.
The average S&P500 Price/Earnings ratio is at 29.62. PZN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.79
Fwd PE N/A
PZN Price Earnings VS Forward Price EarningsPZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.59
PZN Per share dataPZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.25%, PZN has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.27, PZN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

The dividend of PZN decreases each year by -12.64%.
PZN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
PZN Yearly Dividends per sharePZN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

PZN pays out 4.08% of its income as dividend. This is a sustainable payout ratio.
PZN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP4.08%
EPS Next 2YN/A
EPS Next 3YN/A
PZN Yearly Income VS Free CF VS DividendPZN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
PZN Dividend Payout.PZN Dividend Payout, showing the Payout Ratio.PZN Dividend Payout.PayoutRetained Earnings

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PZENA INVESTMENT MANAGM-CL A

NYSE:PZN (10/28/2022, 8:04:00 PM)

After market: 9.65 0 (0%)

9.65

+0.04 (+0.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-19 2022-10-19/amc
Earnings (Next)01-30 2023-01-30
Inst Owners0.03%
Inst Owner Change-81.72%
Ins Owners6.59%
Ins Owner Change0%
Market Cap710.99M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.34
Dividend Growth(5Y)-12.64%
DP4.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE N/A
P/S 3.6
P/FCF N/A
P/OCF N/A
P/B 17.76
P/tB 17.76
EV/EBITDA 6.59
EPS(TTM)0.7
EY7.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.68
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 32.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 48.23%
PM (TTM) 6.5%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.34%
OM growth 5Y17.53%
PM growth 3Y10.62%
PM growth 5Y2.89%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.07%
Cap/Depr(5y)42.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)631.25%
Profit Quality(5y)699.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.57%
EPS 3Y5.03%
EPS 5Y-1.14%
EPS Q2Q%-44.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.6%
Revenue growth 3Y9.08%
Revenue growth 5Y12.98%
Sales Q2Q%-12.36%
Revenue Next Year6.32%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.18%
FCF growth 3Y-4.42%
FCF growth 5Y5.51%
OCF growth 1Y50.02%
OCF growth 3Y-4.28%
OCF growth 5Y5.6%