ScoreWhy is Piper Sandler Cos. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.20%
2
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 17.91%
- RAW MATERIAL COST(Y) Fallen by 0.82% (YoY)
- NET PROFIT(9M) Higher at USD 179.93 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Piper Sandler Cos. 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 Piper Sandler Cos. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Piper Sandler Cos.
-76.72%
2.11
37.33%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
32.68%
EBIT to Interest (avg)
25.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.99%
Dividend Payout Ratio
17.07%
Pledged Shares
0
Institutional Holding
90.52%
ROCE (avg)
26.17%
ROE (avg)
15.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.09
EV to EBIT
12.43
EV to EBITDA
11.61
EV to Capital Employed
8.53
EV to Sales
2.51
PEG Ratio
0.34
Dividend Yield
0.61%
ROCE (Latest)
68.65%
ROE (Latest)
20.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 600.97 MM
NET SALES(HY)
At USD 967.86 MM has Grown at 27.87%
ROCE(HY)
Highest at 23.62%
RAW MATERIAL COST(Y)
Fallen by -4.5% (YoY
NET PROFIT(9M)
Higher at USD 247.13 MM
CASH AND EQV(HY)
Highest at USD 648.66 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.29
PRE-TAX PROFIT(Q)
At USD 100.44 MM has Grown at 86.26%
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Piper Sandler Cos.
Net Sales
At USD 967.86 MM has Grown at 27.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 600.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 100.44 MM has Grown at 86.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 648.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 7.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 247.13 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.5% (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 Piper Sandler Cos.
Debt-Equity Ratio
Highest at 0 %
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
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 21%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
