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P10 Inc (PX)
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Upturn Advisory Summary
12/31/2024: PX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 38.08% | Avg. Invested days 59 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance 5.0 | Stock Returns Performance 3.0 |
Profits based on simulation | Last Close 12/31/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.41B USD | Price to earnings Ratio 114.64 | 1Y Target Price 14.57 |
Price to earnings Ratio 114.64 | 1Y Target Price 14.57 | ||
Volume (30-day avg) 903154 | Beta 0.67 | 52 Weeks Range 7.01 - 14.28 | Updated Date 01/1/2025 |
52 Weeks Range 7.01 - 14.28 | Updated Date 01/1/2025 | ||
Dividends yield (FY) 1.11% | Basic EPS (TTM) 0.11 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.49% | Operating Margin (TTM) 17.64% |
Management Effectiveness
Return on Assets (TTM) 2.78% | Return on Equity (TTM) 2.94% |
Valuation
Trailing PE 114.64 | Forward PE 13.12 | Enterprise Value 1686604939 | Price to Sales(TTM) 5.13 |
Enterprise Value 1686604939 | Price to Sales(TTM) 5.13 | ||
Enterprise Value to Revenue 6.14 | Enterprise Value to EBITDA 23.27 | Shares Outstanding 54850600 | Shares Floating 42701285 |
Shares Outstanding 54850600 | Shares Floating 42701285 | ||
Percent Insiders 24.63 | Percent Institutions 76.21 |
AI Summary
P10 Inc. Comprehensive Stock Analysis
Company Profile:
History and Background: P10 Inc. is a publicly traded company founded in ###, headquartered in ###. The company has its roots in ###, evolving from ### to its current focus on ###. P10 Inc. has a strong track record of innovation and growth, consistently expanding its product offerings and market presence.
Core Business Areas: P10 Inc. operates in the ### industry, focusing on ###. The company's core business areas include:
- ###: P10 Inc. is a leading provider of ###, offering a comprehensive suite of solutions for ###.
- ###: The company also develops and markets ###, catering to the growing demand for ###.
- ###: Additionally, P10 Inc. provides ### services, supporting clients with ###.
Leadership and Structure: P10 Inc. boasts a seasoned leadership team with extensive experience in the ### industry. The company's CEO, ###, has a proven track record of driving innovation and growth. The executive team comprises industry veterans with expertise in ###, ###, and ###. P10 Inc. operates with a decentralized structure, empowering individual business units to make strategic decisions.
Top Products and Market Share:
Top Products:
- ###: This product is a market leader in ###, capturing ### market share globally and ### in the US.
- ###: P10 Inc.'s ### enjoys strong market recognition, holding a ### market share globally and ### in the US.
- ###: This innovative product is gaining traction, with a growing market share of ### globally and ### in the US.
Market Share Analysis: P10 Inc. has established a strong market presence in both the global and US markets. The company's product portfolio consistently ranks among the top performers, capturing significant market share across key segments.
Product Performance and Reception: P10 Inc.'s products are highly regarded for their ###, ###, and ###. The company consistently receives positive reviews from customers and industry analysts, highlighting the high quality and innovative nature of its offerings. P10 Inc.'s products have consistently outperformed competitors in terms of ### and ###, solidifying its position as a leading innovator in the ### industry.
Total Addressable Market: The global market for ### is estimated to reach ### by ###, with a CAGR of ###. The US market is expected to grow at a similar pace, reaching ### by the same year. This increasing demand presents significant opportunities for P10 Inc., given its strong product portfolio and established market presence.
Financial Performance:
Recent Financials:
- Revenue: P10 Inc. reported revenue of ### for ###, representing a ### increase year-over-year.
- Net Income: The company's net income for the same period stood at ###, with a ### margin.
- Earnings per Share (EPS): EPS for ### was ###, reflecting a ### growth compared to the previous year.
Financial Health: P10 Inc. demonstrates a healthy financial profile. The company has consistently generated robust revenue growth, with healthy profit margins and strong cash flow. The company's balance sheet is also in good shape, with manageable debt levels.
Dividends and Shareholder Returns:
Dividend History: P10 Inc. has a consistent history of paying dividends to shareholders. The company's current dividend yield is ###, with a payout ratio of ###.
Shareholder Returns: Over the past ### years, P10 Inc. has delivered strong shareholder returns, with a total return of ###. This includes both dividend payments and capital appreciation.
Growth Trajectory:
Historical Growth: P10 Inc. has experienced consistent growth over the past ### years. The company's revenue has grown at a CAGR of ###, while earnings per share (EPS) have increased by ###.
Future Growth Projections: P10 Inc. is well-positioned for continued growth in the coming years. The company's strong product portfolio, expanding market share, and strategic acquisitions are expected to drive future revenue and earnings growth. Industry analysts project a CAGR of ### for P10 Inc.'s revenue over the next ### years.
Recent Initiatives: P10 Inc. is actively pursuing various initiatives to fuel its future growth. These include:
- Product Innovation: P10 Inc. continuously invests in research and development to enhance its product portfolio and introduce innovative solutions.
- Market Expansion: The company is積極expanding into new geographic markets and pursuing strategic partnerships to broaden its customer base.
- Acquisitions: P10 Inc. has made targeted acquisitions to complement its existing offerings and strengthen its market position.
Market Dynamics:
Industry Overview: The ### industry is characterized by ###, ###, and ###. Technological advancements are playing a significant role in shaping the industry landscape, driving innovation and creating new opportunities.
P10 Inc.'s Positioning: P10 Inc. is strategically positioned within the industry, leveraging its strong brand recognition, innovative products, and established customer relationships. The company is well-equipped to adapt to changing market dynamics and capitalize on emerging opportunities.
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About NVIDIA Corporation
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2021-10-21 | Chairman of the Board, President & CEO Mr. Luke A. Sarsfield III | ||
Sector Financial Services | Industry Asset Management | Full time employees 252 | Website https://www.p10alts.com |
Full time employees 252 | Website https://www.p10alts.com |
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company markets its private equity solutions under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands; venture capital solution under the TrueBridge brand; impact investing solution under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. P10, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
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