Ratings P10, Inc.

Equities

PX

US69376K1060

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
7.46 ^USD	+0.81%		-0.40%	-27.01%

Apr. 22	P10, Inc. Announces Appointment of Tracey Benford to Board of Directors, Audit Committee, Compensation Committee, and Nominating and Corporate Governance Committee	CI
Apr. 12	Oppenheimer Adjusts P10 Price Target to $12 From $11, Maintains Outperform Rating	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company is in debt and has limited leeway for investment
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 93.25 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.06 times its current sales, is high.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
P10, INC.	-27.01%	843M		C-
SEI INVESTMENTS COMPANY	+4.75%	8.74B		B+
360 ONE WAM LIMITED	+13.83%	3.48B		C-
ST. JAMES'S PLACE PLC	-36.31%	2.96B		B
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.29%	2.52B		B-
STEPSTONE GROUP LP	+14.51%	2.39B		C
HIGHEST PERFORMANCES HOLDINGS INC.	+42.63%	2.17B	-	-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+9.13%	1.42B		B+
VAN LANSCHOT KEMPEN N.V	+17.41%	1.49B		B-
UTI ASSET MANAGEMENT COMPANY LIMITED	+12.44%	1.49B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes