P10, Inc.
P10, Inc. Fundamental Analysis
P10, Inc. (PX) shows strong financial fundamentals with a PE ratio of 2.63, profit margin of 17.15%, and ROE of 15.69%. The company generates $2.1B in annual revenue with strong year-over-year growth of 22.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.9/100 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 PX's fundamental strength across five key dimensions:
Efficiency Score
WeakPX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPX trades at attractive valuation levels.
Growth Score
ModeratePX shows steady but slowing expansion.
Financial Health Score
ModeratePX shows balanced financial health with some risks.
Profitability Score
ExcellentPX achieves industry-leading margins.
Key Financial Metrics
Is PX Expensive or Cheap?
P/E Ratio
PX trades at 2.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values P10, Inc. at 0.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.34 times EBITDA. This is generally considered low.
How Well Does PX Make Money?
Net Profit Margin
For every $100 in sales, P10, Inc. keeps $17.15 as profit after all expenses.
Operating Margin
Core operations generate 22.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.69 in profit for every $100 of shareholder equity.
ROA
P10, Inc. generates $1.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
P10, Inc. generates strong operating cash flow of $709.54M, reflecting robust business health.
Free Cash Flow
P10, Inc. generates strong free cash flow of $367.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.34 in free cash annually.
FCF Yield
PX converts 1.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PX Stacks Against Its Sector Peers
| Metric | PX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.63 | 18.86 | Better (Cheaper) |
| ROE | 15.69% | 847.00% | Weak |
| Net Margin | 17.15% | 4202.00% | Weak |
| Debt/Equity | 0.71 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.88 | 667.17 | Weak Liquidity |
| ROA | 1.77% | -21543.00% (disorted) | Weak |
PX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews P10, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1087.74%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
181.73%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
980.40%
Industry Style: Value, Dividend, Cyclical
High Growth