PJT Partners, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US69343T1079
USD
153.17
-2.04 (-1.31%)
  • 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
Evercore, Inc.
StoneX Group, Inc.
Piper Sandler Cos.
Freedom Holding Corp.
PJT Partners, Inc.
Houlihan Lokey, Inc.
Jefferies Financial Group, Inc.
Lazard, Inc.
MarketAxess Holdings, Inc.
Moelis & Co.
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 buy?

  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.
-5.86%
2.19
32.10%
S&P 500
20.78%
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)
6.71%
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
96.84%
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
27
Industry P/E
Price to Book Value
15.86
EV to EBIT
12.54
EV to EBITDA
11.49
EV to Capital Employed
-15.50
EV to Sales
2.51
PEG Ratio
0.87
Dividend Yield
0.48%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
58.50%
stock-recommendationTechnicals

Technical key factors

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

DEBTORS TURNOVER RATIO(HY)

Highest at 5.26 times

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at USD 973.93 MM

NET PROFIT(Q)

Highest at USD 60.5 MM

EPS(Q)

Highest at USD 2.21

-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 11.31%

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

Operating Cash Flow
Highest at USD 666.49 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)

Debtors Turnover Ratio
Highest at 5.26 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Highest at USD 60.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 2.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 973.93 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

Depreciation
Highest at USD 8.68 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.

Dividend Payout Ratio
Lowest at 11.31%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)