P10, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
43.28 | 63.15 | -31.46% | 59.43 | -27.17% |
| P/S |
|
4.7 | 3.58 | 31.37% |
|
|
| P/BV |
|
2.67 | 1.45 | 83.64% |
|
|
| P/FCF |
|
28.78 | -0.1976 | -14660.89% |
|
|
| Ev/Ebitda |
|
26.7 | -77.74 | -134.35% |
|
|
| Ev/S |
|
5.85 | 3.76 | 55.53% |
|
|
| Ev/FCF |
|
30.59 | -1.45 | -2206.2% |
|
|
| E/P |
|
-0.0054 | -83.79 | -99.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.9 | 25.41 | -13.83% | 39.74 | -44.89% |
| ROE |
|
-1.85 | 11.03 | -116.78% |
|
|
| ROA |
|
-0.8552 | 3.22 | -126.58% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-2.95 | 19.18 | -115.38% |
|
|
| ROCE |
|
-39 | -1.23 | 3077.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.07 | -107.93 | -103.77% | 4.21 | -3.28% |
| Nеt Debt/Ebitda |
|
5.25 | -47.1 | -111.15% |
|
|
| Debt/Ratio |
|
0.2585 | 0.1733 | 49.14% |
|
|
| Debt/Equity |
|
11.47 | 117.5 | -90.24% |
|
|
| Debt/Net Income |
|
-30.23 | 19.95 | -251.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.43/10
|
1.37 | 2.65 | -48.4% | 1.06 | +29.19% |
| Number of years of dividend growth |
|
2 | 5.08 | -60.65% | ||
| DSI |
|
1 | 0.8652 | 15.58% |
|
|
| Average dividend growth |
|
18.34 | -5.35 | -443.09% |
|
|
| Average percentage for 5 years |
|
1.06 | 3.46 | -69.34% |
|
|
| Average percentage for payments |
|
38.49 | 71.62 | -46.26% |
|
|
| Difference from average difference in sector |
|
-1.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
438.36 | 227.65 | 92.56% | ||
| Growth impulse Ebitda in 5 years |
|
126.28 | 120.97 | 4.39% | ||
| Growth impulse Net Income in 5 years |
|
-159.74 | 185.69 | -186.03% | ||
| Growth impulse FCF in 5 years |
|
175.37 | -461.12 | -138.03% | ||
| Growth impulse EPS in 5 years |
|
-160.28 | 1373.78 | -111.67% |
IP Score
4.22/10
