Company Analysis PJT Partners Inc.
1. Summary
Advantages
- The stock's return over the last year (62.23%) is higher than the sector average (24.58%).
- The company's current efficiency (ROE=33.43%) is higher than the sector average (ROE=10.99%)
Disadvantages
- Price (147.32 $) is higher than fair price (21.38 $)
- Dividends (0.8504%) are below the sector average (2.69%).
- Current debt level 23.04% has increased over 5 years from 21.45%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PJT Partners Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 3% | -1.3% | -1.2% |
| 90 days | -7.3% | 12.6% | -6.6% |
| 1 year | 62.2% | 24.6% | 6.9% |
PJT vs Sector: PJT Partners Inc. has outperformed the "Financials" sector by 37.65% over the past year.
PJT vs Market: PJT Partners Inc. has outperformed the market by 55.32% over the past year.
Stable price: PJT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PJT with weekly volatility of 1.2% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (147.32 $) is higher than the fair price (21.38 $).
Price is higher than fair: The current price (147.32 $) is 85.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.15) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (51.15) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.86) is higher than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (4.86) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.63) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (3.63) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.69) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (21.69) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (33.43%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (33.43%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (5.7%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (5.7%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (31.9%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (31.9%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8504% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8504% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8504% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.87%) are at a comfortable level.
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