P10 Inc Stock Price To Sales
PX Stock | USD 13.66 0.06 0.44% |
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.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 4.42 | 4.20 |
P10 | Price To Sales |
P10 Inc Company Price To Sales Analysis
P10's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current P10 Price To Sales | 5.78 X |
Most of P10's fundamental indicators, such as Price To Sales, 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.
P10 Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for P10 is extremely important. It helps to project a fair market value of P10 Stock properly, considering its historical fundamentals such as Price To Sales. Since P10's 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 P10's 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 P10's interrelated accounts and indicators.
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P10 Price To Sales Historical Pattern
Today, most investors in P10 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various P10's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of P10 price to sales as a starting point in their analysis.
P10 Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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P10 Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, P10 Inc has a Price To Sales of 5.7842 times. This is 167.79% higher than that of the Capital Markets sector and 9.9% lower than that of the Financials industry. The price to sales for all United States stocks is 49.35% higher than that of the company.
P10 Price To Sales 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 Price To Sales 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 price to sales 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.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (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 | 1.87 B | ||||
Shares Outstanding | 69.13 M | ||||
Shares Owned By Insiders | 21.06 % | ||||
Shares Owned By Institutions | 89.93 % | ||||
Number Of Shares Shorted | 1.8 M | ||||
Price To Earning | 25.94 X | ||||
Price To Book | 4.48 X | ||||
Price To Sales | 5.78 X | ||||
Revenue | 241.73 M | ||||
Gross Profit | 106.54 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 | 2.67 X | ||||
Earnings Per Share | 0.11 X | ||||
Price To Earnings To Growth | 2.21 X | ||||
Target Price | 14.86 | ||||
Number Of Employees | 252 | ||||
Beta | 0.67 | ||||
Market Capitalization | 1.59 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.
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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.