Perella Weinberg Partners Fundamental Analysis (NASDAQ: PWP)
Perella Weinberg Partners Fundamental Analysis (NASDAQ: PWP)
Perella Weinberg Partners (NASDAQ: PWP) shows weak financial fundamentals with a PE ratio of 29.83, profit margin of 4.35%, and ROE of -51.19%. The company generates $0.8B in annual revenue with weak year-over-year growth of -14.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -51.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PWP's fundamental strength across five key dimensions:
Efficiency Score
WeakPWP struggles to generate sufficient returns from assets.
Valuation Score
ModeratePWP shows balanced valuation metrics.
Growth Score
WeakPWP faces weak or negative growth trends.
Financial Health Score
ModeratePWP shows balanced financial health with some risks.
Profitability Score
WeakPWP struggles to sustain strong margins.
Key Financial Metrics
Is PWP Expensive or Cheap?
P/E Ratio
PWP trades at 29.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PWP's PEG of -0.71 indicates potential undervaluation.
Price to Book
The market values Perella Weinberg Partners at 16.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.89 times EBITDA. This signals the market has high growth expectations.
How Well Does PWP Make Money?
Net Profit Margin
For every $100 in sales, Perella Weinberg Partners keeps $4.35 as profit after all expenses.
Operating Margin
Core operations generate 5.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-51.19 in profit for every $100 of shareholder equity.
ROA
Perella Weinberg Partners generates $4.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Perella Weinberg Partners produces operating cash flow of $106.11M, showing steady but balanced cash generation.
Free Cash Flow
Perella Weinberg Partners generates strong free cash flow of $99.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.29 in free cash annually.
FCF Yield
PWP converts 6.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
16.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.51
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PWP Stacks Against Its Sector Peers
| Metric | PWP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.83 | 20.19 | Worse (Expensive) |
| ROE | -51.19% | 634.00% | Weak |
| Net Margin | 4.35% | -390.00% (disorted) | Weak |
| Debt/Equity | 2.79 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.76 | 801.66 | Neutral |
| ROA | 4.07% | 274.00% | Weak |
PWP outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perella Weinberg Partners's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.56%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
205.32%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-70.73%
Industry Style: Value, Dividend, Cyclical
Declining