Piper Sandler Companies
Piper Sandler Companies Fundamental Analysis
Piper Sandler Companies (PIPR) shows strong financial fundamentals with a PE ratio of 18.62, profit margin of 15.04%, and ROE of 21.69%. The company generates $0.5B in annual revenue with strong year-over-year growth of 16.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PIPR's fundamental strength across five key dimensions:
Efficiency Score
WeakPIPR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPIPR trades at attractive valuation levels.
Growth Score
ModeratePIPR shows steady but slowing expansion.
Financial Health Score
ModeratePIPR shows balanced financial health with some risks.
Profitability Score
ExcellentPIPR achieves industry-leading margins.
Key Financial Metrics
Is PIPR Expensive or Cheap?
P/E Ratio
PIPR trades at 18.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PIPR's PEG of 1.08 indicates fair valuation.
Price to Book
The market values Piper Sandler Companies at 3.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.44 times EBITDA. This is generally considered low.
How Well Does PIPR Make Money?
Net Profit Margin
For every $100 in sales, Piper Sandler Companies keeps $15.04 as profit after all expenses.
Operating Margin
Core operations generate 20.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.69 in profit for every $100 of shareholder equity.
ROA
Piper Sandler Companies generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Piper Sandler Companies generates strong operating cash flow of $186.42M, reflecting robust business health.
Free Cash Flow
Piper Sandler Companies generates strong free cash flow of $177.24M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.95 in free cash annually.
FCF Yield
PIPR converts 48.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How PIPR Stacks Against Its Sector Peers
| Metric | PIPR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.62 | 18.66 | Neutral |
| ROE | 21.69% | 806.00% | Weak |
| Net Margin | 15.04% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 0.00% | -24409.00% (disorted) | Weak |
PIPR outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Piper Sandler Companies's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.31%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
38.76%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
295.44%
Industry Style: Value, Dividend, Cyclical
High Growth