Fundamental Analysis of Piper Sandler Companies - Growth / Value Index
PIPR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.132
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 35.80 | 42.67 | 31.43 % | |
| Price to Book | 3.00 | 2.81 | -2.02 % | 3.14 |
| Price to Sales | 2.67 | 2.67 | 2.22 % | |
| Enterprise Value to EBITDA Multiple | 32.05 | 19.28 | -6.05 % |
PIPR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Poor Score of 23.12
Low Earning Yield of 2.77 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.32 | 7.88 | -24.99 % | 3.27 |
| Return On Asset | 5.40 | 3.94 | -22.39 % | 2.33 |
| Net Profit Margin | 7.45 | 6.27 | -22.23 % | 12.34 |
| Operating Profit Margin | 11.92 | 10.30 | -1.68 % | 15.62 |
| EBITDA Margin | 6.72 | 13.04 | 6.13 % | -2.06 |
Highlights
| Market Cap | 3176.49 M |
| Enterprise Value | 2957.55 M |
| Price/Book TTM | 3.00 |
| Outstanding Share | 14999.00 K |
| Float/ Outstanding Share | 100.72% |
| Dividend Yield | 1.14 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.11 |
| Peter Lynch Ratio | -0.668 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.32 |
| Sloan Ratio | -0.096 |
| Peter Lynch Fair Value | 57.96 |
PIPR - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1372.98 M | 0.673 % | 27.37 % |
| Gross Profit | 1322.32 M | 10.67 % | 28.28 % |
| EBITDA | 92280.00 K | 5.41 % | 108.91 % |
| Net Profit | 102350 K | 22.75 % | 18.32 % |
| EPS | 5.92 | 23.92 % | NA |
PIPR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of 3.74 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 3.10
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.151 | -32.10 % | 0.107 |
| Cash Ratio | 3.10 | 435.15 % | |
| Quick Ratio | 3.10 | 435.15 % | 0.737 |
| Shareholders Equity | 49.99 | 3.47 % | |
| Debt to EBITDA | 0.923 | -33.67 % |
Historical Valuation Ratios of Piper Sandler Companies
Historical Valuation Ratios
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Historical Profitability Ratios of Piper Sandler Companies
Historical Profitability Ratios
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Historical Efficiency Ratios of Piper Sandler Companies
Historical Efficiency Ratios
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Historical Solvency Ratios of Piper Sandler Companies
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)