P10 Inc Stock Fundamentals
| PX Stock | USD 7.59 0.05 0.66% |
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 | -0.0181 |
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.
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P10 Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, P10 Inc has a Return On Equity of -0.0181. This is 101.25% lower than that of the Capital Markets sector and 100.27% lower than that of the Financials industry. The return on equity for all United States stocks is 94.16% 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 regarded fifth in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . At this time, P10's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value P10 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for P10's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 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 related companies.
P10 Fundamentals
| Return On Equity | -0.0181 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 57.43 M | ||||
| Shares Owned By Insiders | 21.40 % | ||||
| Shares Owned By Institutions | 59.86 % | ||||
| Number Of Shares Shorted | 3 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 3.69 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 | 3.32 X | ||||
| Cash Flow From Operations | 47.69 M | ||||
| Short Ratio | 4.60 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 10.25 | ||||
| Number Of Employees | 252 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 879.51 M | ||||
| 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 | 0.02 % | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 834.07 M | ||||
| Last Dividend Paid | 0.13 |
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 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 2.08 | 1.98 | |
| Ebit Per Revenue | 0.1 | 0.09 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards P10 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, P10's short interest history, or implied volatility extrapolated from P10 options trading.
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Check out P10 Piotroski F Score and P10 Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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Is P10's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of P10. If investors know P10 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about P10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 0.128 | Earnings Share (0.06) | Revenue Per Share 2.082 | Quarterly Revenue Growth 0.081 |
The market value of P10 Inc is measured differently than its book value, which is the value of P10 that is recorded on the company's balance sheet. Investors also form their own opinion of P10's value that differs from its market value or its book value, called intrinsic value, which is P10's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because P10's market value can be influenced by many factors that don't directly affect P10's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between P10's value and its price as these two are different measures arrived at by different means. Investors typically determine if P10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P10's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.