PJT Partners, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US69343T1079
USD
137.35
3.64 (2.72%)
  • 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

Comparison

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

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.
-7.7%
2.19
32.10%
S&P 500
13.68%
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)
10.24%
EBIT Growth (5y)
6.68%
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
14.97%
Pledged Shares
0
Institutional Holding
94.72%
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
26
Industry P/E
Price to Book Value
NA
EV to EBIT
13.63
EV to EBITDA
12.65
EV to Capital Employed
NA
EV to Sales
2.73
PEG Ratio
0.83
Dividend Yield
0.51%
ROCE (Latest)
NA
ROE (Latest)
NA
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at USD 1,107.15 MM

NET SALES(Q)

Highest at USD 535.16 MM

PRE-TAX PROFIT(Q)

Highest at USD 123.16 MM

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 370.59 MM

ROCE(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

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

Net Sales
Highest at USD 535.16 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 535.16 MM has Grown at 29.28%
over average net sales of the previous four periods of USD 413.95 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 123.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 123.16 MM has Grown at 52.73%
over average net sales of the previous four periods of USD 80.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv
Highest at USD 1,107.15 MM
in the last six Semi-Annual periods
MOJO 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 PJT Partners, Inc.

Operating Cash Flow
Lowest at USD 370.59 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio