Pjt Partners Stock Five Year Return

PJT Stock

USD 159.15 0.18 0.11%

PJT Partners fundamentals help investors to digest information that contributes to PJT Partners' financial success or failures. It also enables traders to predict the movement of PJT Stock. The fundamental analysis module provides a way to measure PJT Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PJT Partners stock.

Cash Accounts Payable

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PJT Partners Company Five Year Return Analysis

PJT Partners' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current PJT Partners Five Year Return

0.43 %

Most of PJT Partners' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PJT Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PJT Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for PJT Partners is extremely important. It helps to project a fair market value of PJT Stock properly, considering its historical fundamentals such as Five Year Return. Since PJT Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PJT Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PJT Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Long Term Debt	Short Term Investments	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Short Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.02	0.84	0.09	0.72	0.88	0.89	0.75	0.82	-0.07	-0.7	0.33	-0.45	0.47	0.79	0.79	0.78	0.88	0.88	0.57	0.87	0.9	0.51	0.95	0.88
Total Stockholder Equity	0.02		0.0	0.68	-0.55	0.2	-0.05	-0.32	-0.12	-0.25	0.63	-0.35	0.84	0.75	-0.38	-0.04	0.18	0.18	0.12	0.17	0.07	0.22	0.3	0.27	0.31
Current Deferred Revenue	0.84	0.0		0.3	0.68	0.91	0.96	0.49	0.88	0.29	-0.62	0.56	-0.47	0.27	0.65	0.89	0.56	0.85	0.93	0.55	0.97	0.84	0.14	0.78	0.69
Net Debt	0.09	0.68	0.3		-0.24	0.27	0.19	-0.26	-0.09	0.1	0.39	0.11	0.5	0.45	-0.33	0.21	-0.1	0.29	0.27	-0.05	0.3	0.27	-0.2	0.26	0.32
Accounts Payable	0.72	-0.55	0.68	-0.24		0.58	0.75	0.81	0.73	0.25	-0.95	0.48	-0.82	-0.02	0.73	0.71	0.52	0.65	0.69	0.41	0.67	0.63	0.18	0.56	0.5
Net Receivables	0.88	0.2	0.91	0.27	0.58		0.85	0.55	0.88	-0.09	-0.55	0.3	-0.28	0.56	0.65	0.76	0.67	0.89	0.9	0.57	0.91	0.89	0.33	0.89	0.85
Good Will	0.89	-0.05	0.96	0.19	0.75	0.85		0.56	0.83	0.34	-0.68	0.44	-0.54	0.27	0.72	0.96	0.64	0.88	0.93	0.51	0.91	0.86	0.25	0.8	0.73
Total Liab	0.75	-0.32	0.49	-0.26	0.81	0.55	0.56		0.62	-0.12	-0.8	0.34	-0.55	0.28	0.67	0.47	0.53	0.56	0.56	0.44	0.56	0.59	0.41	0.66	0.58
Total Current Assets	0.82	-0.12	0.88	-0.09	0.73	0.88	0.83	0.62		0.11	-0.73	0.49	-0.55	0.25	0.76	0.75	0.72	0.79	0.87	0.75	0.9	0.8	0.34	0.77	0.62
Intangible Assets	-0.07	-0.25	0.29	0.1	0.25	-0.09	0.34	-0.12	0.11		-0.12	0.45	-0.31	-0.47	-0.01	0.46	-0.12	0.04	0.2	0.09	0.18	0.01	-0.32	-0.18	-0.3
Common Stock	-0.7	0.63	-0.62	0.39	-0.95	-0.55	-0.68	-0.8	-0.73	-0.12		-0.47	0.9	0.04	-0.86	-0.66	-0.52	-0.62	-0.65	-0.34	-0.61	-0.6	-0.15	-0.52	-0.47
Property Plant Equipment	0.33	-0.35	0.56	0.11	0.48	0.3	0.44	0.34	0.49	0.45	-0.47		-0.54	-0.29	0.41	0.42	0.02	0.29	0.46	0.37	0.61	0.28	-0.24	0.26	0.06
Net Tangible Assets	-0.45	0.84	-0.47	0.5	-0.82	-0.28	-0.54	-0.55	-0.55	-0.31	0.9	-0.54		0.42	-0.78	-0.54	-0.25	-0.35	-0.42	-0.14	-0.42	-0.31	0.13	-0.21	-0.15
Retained Earnings	0.47	0.75	0.27	0.45	-0.02	0.56	0.27	0.28	0.25	-0.47	0.04	-0.29	0.42		0.14	0.27	0.53	0.61	0.47	0.27	0.36	0.64	0.48	0.64	0.75
Deferred Long Term Liab	0.79	-0.38	0.65	-0.33	0.73	0.65	0.72	0.67	0.76	-0.01	-0.86	0.41	-0.78	0.14		0.69	0.61	0.7	0.7	0.36	0.66	0.68	0.24	0.64	0.63
Long Term Debt	0.79	-0.04	0.89	0.21	0.71	0.76	0.96	0.47	0.75	0.46	-0.66	0.42	-0.54	0.27	0.69		0.63	0.88	0.92	0.43	0.84	0.85	0.17	0.7	0.66
Short Term Investments	0.78	0.18	0.56	-0.1	0.52	0.67	0.64	0.53	0.72	-0.12	-0.52	0.02	-0.25	0.53	0.61	0.63		0.79	0.76	0.76	0.65	0.84	0.77	0.82	0.72
Capital Surpluse	0.88	0.18	0.85	0.29	0.65	0.89	0.88	0.56	0.79	0.04	-0.62	0.29	-0.35	0.61	0.7	0.88	0.79		0.97	0.53	0.88	0.99	0.36	0.89	0.9
Short Long Term Debt	0.88	0.12	0.93	0.27	0.69	0.9	0.93	0.56	0.87	0.2	-0.65	0.46	-0.42	0.47	0.7	0.92	0.76	0.97		0.65	0.95	0.97	0.32	0.88	0.8
Cash And Equivalents	0.57	0.17	0.55	-0.05	0.41	0.57	0.51	0.44	0.75	0.09	-0.34	0.37	-0.14	0.27	0.36	0.43	0.76	0.53	0.65		0.68	0.6	0.62	0.67	0.39
Short Term Debt	0.87	0.07	0.97	0.3	0.67	0.91	0.91	0.56	0.9	0.18	-0.61	0.61	-0.42	0.36	0.66	0.84	0.65	0.88	0.95	0.68		0.88	0.26	0.86	0.73
Net Invested Capital	0.9	0.22	0.84	0.27	0.63	0.89	0.86	0.59	0.8	0.01	-0.6	0.28	-0.31	0.64	0.68	0.85	0.84	0.99	0.97	0.6	0.88		0.45	0.92	0.9
Long Term Investments	0.51	0.3	0.14	-0.2	0.18	0.33	0.25	0.41	0.34	-0.32	-0.15	-0.24	0.13	0.48	0.24	0.17	0.77	0.36	0.32	0.62	0.26	0.45		0.59	0.46
Net Working Capital	0.95	0.27	0.78	0.26	0.56	0.89	0.8	0.66	0.77	-0.18	-0.52	0.26	-0.21	0.64	0.64	0.7	0.82	0.89	0.88	0.67	0.86	0.92	0.59		0.92
Capital Stock	0.88	0.31	0.69	0.32	0.5	0.85	0.73	0.58	0.62	-0.3	-0.47	0.06	-0.15	0.75	0.63	0.66	0.72	0.9	0.8	0.39	0.73	0.9	0.46	0.92

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict PJT Partners

PJT Return On Tangible Assets

Return On Tangible Assets

0.0498

At this time, PJT Partners' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, PJT Partners has a Five Year Return of 0.43%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

PJT Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PJT Partners' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PJT Partners could also be used in its relative valuation, which is a method of valuing PJT Partners by comparing valuation metrics of similar companies.

PJT Partners is currently under evaluation in five year return category among its peers.

PJT Partners Current Valuation Drivers

We derive many important indicators used in calculating different scores of PJT Partners from analyzing PJT Partners' financial statements. These drivers represent accounts that assess PJT Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PJT Partners' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.8B	1.8B	1.8B	2.6B	2.3B	2.4B
Enterprise Value	1.7B	1.8B	1.8B	2.5B	2.3B	2.4B

PJT Partners ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PJT Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PJT Partners' managers, analysts, and investors.

Environmental

Governance

Social

PJT Fundamentals

	Return On Equity	0.23
	Return On Asset	0.14
	Profit Margin	0.08 %
	Operating Margin	0.15 %
	Current Valuation	3.97 B
	Shares Outstanding	23.7 M
	Shares Owned By Insiders	7.45 %
	Shares Owned By Institutions	86.70 %
	Number Of Shares Shorted	1.75 M
	Price To Earning	16.44 X
	Price To Book	23.68 X
	Price To Sales	4.65 X
	Revenue	1.15 B
	Gross Profit	1.29 B
	EBITDA	214.27 M
	Net Income	145.68 M
	Cash And Equivalents	173.24 M
	Cash Per Share	6.08 X
	Total Debt	330.6 M
	Debt To Equity	0.21 %
	Current Ratio	1.85 X
	Book Value Per Share	6.71 X
	Cash Flow From Operations	441.53 M
	Short Ratio	7.81 X
	Earnings Per Share	4.01 X
	Price To Earnings To Growth	1.36 X
	Target Price	153.75
	Number Of Employees	1.01 K
	Beta	0.6
	Market Capitalization	6.26 B
	Total Asset	1.43 B
	Retained Earnings	118.33 M
	Working Capital	550.26 M
	Current Asset	221.1 M
	Current Liabilities	73.47 M
	Annual Yield	0.01 %
	Five Year Return	0.43 %
	Net Asset	1.43 B
	Last Dividend Paid	1.0

About PJT Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PJT Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PJT Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PJT Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PJT Stock Analysis

When running PJT Partners' price analysis, check to measure PJT Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC