P10 Inc Stock Fundamentals
| PX Stock | USD 13.79 0.19 1.40% |
P10 Inc fundamentals help investors to digest information that contributes to P10's financial success or failures. It also enables traders to predict the movement of P10 Stock. The fundamental analysis module provides a way to measure P10's 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 P10 stock.
Net Income Applicable To Common Shares is likely to rise to about 35.3 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 28.5 M in 2024. P10 | Select Account or Indicator |
P10 Inc Company Return On Equity Analysis
P10's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current P10 Return On Equity | 0.0294 |
Most of P10's fundamental indicators, such as Return On Equity, 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, P10 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
P10 Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, P10 Inc has a Return On Equity of 0.0294. This is 97.97% lower than that of the Capital Markets sector and 99.56% lower than that of the Financials industry. The return on equity for all United States stocks is 109.48% lower than that of the firm.
P10 Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining P10's current stock value. Our valuation model uses many indicators to compare P10 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across P10 competition to find correlations between indicators driving P10's intrinsic value. More Info.P10 Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for P10 Inc is roughly 1.06 . At this time, P10's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the P10's earnings, one of the primary drivers of an investment's value.P10's Earnings Breakdown by Geography
P10 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P10's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of P10 could also be used in its relative valuation, which is a method of valuing P10 by comparing valuation metrics of similar companies.P10 is currently under evaluation in return on equity category among its peers.
P10 Current Valuation Drivers
We derive many important indicators used in calculating different scores of P10 from analyzing P10's financial statements. These drivers represent accounts that assess P10's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P10's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 759.2M | 774.7M | 1.6B | 1.3B | 1.2B | 1.2B | |
| Enterprise Value | 892.9M | 1.1B | 1.8B | 1.6B | 1.8B | 2.9B |
P10 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, P10's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to P10's managers, analysts, and investors.Environmental | Governance | Social |
P10 Fundamentals
| Return On Equity | 0.0294 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 54.85 M | ||||
| Shares Owned By Insiders | 18.73 % | ||||
| Shares Owned By Institutions | 71.79 % | ||||
| Number Of Shares Shorted | 2.05 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 241.73 M | ||||
| Gross Profit | 122.68 M | ||||
| EBITDA | 52.93 M | ||||
| Net Income | (7.13 M) | ||||
| Cash And Equivalents | 20.02 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 310.12 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 4.58 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 47.69 M | ||||
| Short Ratio | 7.22 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 13.86 | ||||
| Number Of Employees | 252 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 834.07 M | ||||
| Retained Earnings | (233.01 M) | ||||
| Working Capital | (18.89 M) | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 1.89 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 834.07 M | ||||
| Last Dividend Paid | 0.14 |
About P10 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze P10 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P10 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P10 Inc 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.8 M | 12.1 M | |
| Cost Of Revenue | 154.3 M | 146.6 M | |
| Total Revenue | 241.7 M | 229.6 M | |
| Stock Based Compensation To Revenue | 0.14 | 0.15 | |
| Sales General And Administrative To Revenue | 0.15 | 0.21 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 2.08 | 1.98 | |
| Ebit Per Revenue | 0.09 | 0.10 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10's 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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.