Why 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
How much should you buy?
- 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.
1.36%
1.68
37.10%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
9.39%
EBIT Growth (5y)
24.73%
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
24.43%
Pledged Shares
0
Institutional Holding
86.11%
ROCE (avg)
26.17%
ROE (avg)
15.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.04
EV to EBIT
29.44
EV to EBITDA
26.02
EV to Capital Employed
5.51
EV to Sales
3.88
PEG Ratio
0.34
Dividend Yield
143.75%
ROCE (Latest)
18.72%
ROE (Latest)
16.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 17.91%
RAW MATERIAL COST(Y)
Fallen by 0.82% (YoY
NET PROFIT(9M)
Higher at USD 179.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.89 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.89
PRE-TAX PROFIT(Q)
At USD 53.92 MM has Grown at 84.52%
-3What is not working for the Company
INTEREST(Q)
Highest at USD 1.8 MM
Here's what is working for Piper Sandler Cos.
Pre-Tax Profit
At USD 53.92 MM has Grown at 84.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 6.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 179.93 MM
than preceding 12 month period ended Jun 2025MOJO 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 0.82% (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.
Interest
At USD 1.8 MM has Grown at 40.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.8 MM
in the last five periods and Increased by 40.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






