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)
How much should you buy?
- Overall Portfolio exposure to PJT Partners, Inc. 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 PJT Partners, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
PJT Partners, Inc.
6.0%
2.09
32.27%
S&P 500
13.22%
0.65
20.20%
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
95.17%
ROCE (avg)
481.17%
ROE (avg)
74.00%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
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 yearsMOJO 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 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% (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 periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






