ScoreComparison
Why is P10, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.98%
2
Healthy long term growth as Net Sales has grown by an annual rate of 42.10% and Operating profit at 31.07%
3
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET PROFIT(9M) Higher at USD 14.02 MM
- CASH AND EQV(HY) Highest at USD 109.62 MM
4
With ROE of 5.47%, it has a fair valuation with a 3.53 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.79%, its profits have risen by 814.1% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -23.79% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to P10, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is P10, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
P10, Inc.
-42.75%
0.70
38.90%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.32%
EBIT Growth (5y)
45.36%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.36%
Dividend Payout Ratio
83.52%
Pledged Shares
0
Institutional Holding
85.60%
ROCE (avg)
15.59%
ROE (avg)
11.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.55
EV to EBIT
12.51
EV to EBITDA
9.83
EV to Capital Employed
2.68
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
21.45%
ROE (Latest)
6.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 5.58%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 18.43 MM
NET PROFIT(Q)
Highest at USD 9.85 MM
EPS(Q)
Highest at USD 0.09
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 22.99 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32 times
Here's what is working for P10, Inc.
Pre-Tax Profit
At USD 18.43 MM has Grown at 140.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD 18.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 9.85 MM has Grown at 86.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for P10, Inc.
Debtors Turnover Ratio
Lowest at 2.32 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD 22.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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