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.
-5.86%
2.19
32.10%
S&P 500
20.78%
0.70
20.15%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.21
in the last five periodsMOJO 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 periodsMOJO 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 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.
Dividend Payout Ratio
Lowest at 11.31%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






