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 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.
-72.26%
2.11
37.33%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
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
89.52%
ROCE (avg)
26.17%
ROE (avg)
15.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.94
EV to EBIT
17.56
EV to EBITDA
16.73
EV to Capital Employed
4.94
EV to Sales
3.55
PEG Ratio
0.42
Dividend Yield
2.03%
ROCE (Latest)
28.12%
ROE (Latest)
20.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
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 Trend24What is working for the Company
ROCE(HY)
Highest at 21.65%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.9% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 666.99 MM
PRE-TAX PROFIT(Q)
Highest at USD 188.87 MM
NET PROFIT(Q)
Highest at USD 114.05 MM
EPS(Q)
Highest at USD 6.4
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -115.11 MM
CASH AND EQV(HY)
Lowest at USD 114 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Piper Sandler Cos.
Pre-Tax Profit
At USD 188.87 MM has Grown at 127.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 666.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 666.99 MM has Grown at 37.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 188.87 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 114.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 114.05 MM has Grown at 63.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.9% (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.
Operating Cash Flow
Lowest at USD -115.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 114 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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