PJT Partners, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US69343T1079
USD
162.50
4.03 (2.54%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Piper Sandler Cos.
Houlihan Lokey, Inc.
Evercore, Inc.
Moelis & Co.
PJT Partners, Inc.
MarketAxess Holdings, Inc.
BGC Group, Inc.
StoneX Group, Inc.
Jefferies Financial Group, Inc.
Lazard, Inc.
Freedom Holding Corp.

Why is PJT Partners, Inc. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 74.00%
2
The company has declared Positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 490.67 MM
  • ROCE(HY) Highest at 106.47%
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to PJT Partners, Inc. should be less than 10%
  2. 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 PJT Partners, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
PJT Partners, Inc.
-8.18%
2.19
32.10%
S&P 500
13.95%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.71%
Dividend Payout Ratio
20.31%
Pledged Shares
0
Institutional Holding
97.61%
ROCE (avg)
481.17%
ROE (avg)
74.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
41.19
EV to EBIT
21.95
EV to EBITDA
19.83
EV to Capital Employed
-75.70
EV to Sales
3.97
PEG Ratio
0.62
Dividend Yield
29.70%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
104.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 490.67 MM

ROCE(HY)

Highest at 106.47%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at USD 137.91 MM

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 57.5 %

Here's what is working for PJT Partners, Inc.

Operating Cash Flow
Highest at USD 490.67 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit
At USD 137.91 MM has Grown at 60.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
Higher at USD 137.91 MM
than preceding 12 month period ended Jun 2025
MOJO 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% (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

Depreciation
Highest at USD 7.81 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for PJT Partners, Inc.

Debt-Equity Ratio
Highest at 57.5 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio