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 -29.14%, 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 -29.14% 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, Medium Return
Absolute
Risk Adjusted
Volatility
P10, Inc.
-29.14%
0.53
39.01%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.10%
EBIT Growth (5y)
31.07%
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
88.54%
Pledged Shares
0
Institutional Holding
78.70%
ROCE (avg)
15.59%
ROE (avg)
11.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
3.53
EV to EBIT
17.15
EV to EBITDA
12.28
EV to Capital Employed
4.27
EV to Sales
3.71
PEG Ratio
0.11
Dividend Yield
0.24%
ROCE (Latest)
24.90%
ROE (Latest)
5.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
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
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 63.84 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7 times
PRE-TAX PROFIT(Q)
At USD 6.69 MM has Fallen at -40.27%
NET PROFIT(Q)
At USD 4.22 MM has Fallen at -40.2%
DEBT-EQUITY RATIO
(HY)
Highest at 109.34 %
Here's what is working for P10, Inc.
Cash and Eqv
Highest at USD 109.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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.
Operating Cash Flow
Lowest at USD 63.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 6.69 MM has Fallen at -40.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.22 MM has Fallen at -40.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 2.7 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
Debt-Equity Ratio
Highest at 109.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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