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P10 Inc (PX)PX
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Upturn Advisory Summary
11/20/2024: PX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 43.05% | Upturn Advisory Performance 5 | Avg. Invested days: 54 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 43.05% | Avg. Invested days: 54 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.37B USD |
Price to earnings Ratio 111.82 | 1Y Target Price 13.86 |
Dividends yield (FY) 1.14% | Basic EPS (TTM) 0.11 |
Volume (30-day avg) 523781 | Beta 0.67 |
52 Weeks Range 7.02 - 13.14 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.37B USD | Price to earnings Ratio 111.82 | 1Y Target Price 13.86 |
Dividends yield (FY) 1.14% | Basic EPS (TTM) 0.11 | Volume (30-day avg) 523781 | Beta 0.67 |
52 Weeks Range 7.02 - 13.14 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-08 | When - |
Estimate 0.04 | Actual 0.01 |
Report Date 2024-11-08 | When - | Estimate 0.04 | Actual 0.01 |
Profitability
Profit Margin 4.49% | Operating Margin (TTM) 17.64% |
Management Effectiveness
Return on Assets (TTM) 2.78% | Return on Equity (TTM) 2.94% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 111.82 | Forward PE 12.8 |
Enterprise Value 1652001886 | Price to Sales(TTM) 5 |
Enterprise Value to Revenue 6.02 | Enterprise Value to EBITDA 22.79 |
Shares Outstanding 54850600 | Shares Floating 42701285 |
Percent Insiders 19.64 | Percent Institutions 71.8 |
Trailing PE 111.82 | Forward PE 12.8 | Enterprise Value 1652001886 | Price to Sales(TTM) 5 |
Enterprise Value to Revenue 6.02 | Enterprise Value to EBITDA 22.79 | Shares Outstanding 54850600 | Shares Floating 42701285 |
Percent Insiders 19.64 | Percent Institutions 71.8 |
Analyst Ratings
Rating 3.71 | Target Price 14.67 | Buy 1 |
Strong Buy 2 | Hold 4 | Sell - |
Strong Sell - |
Rating 3.71 | Target Price 14.67 | Buy 1 | Strong Buy 2 |
Hold 4 | Sell - | Strong Sell - |
AI Summarization
Comprehensive Overview of P10 Inc.
Please note that as an AI language model, I am unable to access real-time financial data or private company information. This overview will provide a general framework and utilize publicly available information. For specific details and investment decisions, please consult reliable financial sources and professional advice.
Company Profile:
Detailed history and background of P10 Inc.:
- P10 Inc. was founded in [Year] by [Founder Name(s)] in [Location].
- The company initially focused on [Initial Business Focus].
- Through a series of acquisitions and organic growth, P10 Inc. has expanded into a diversified business with a focus on [Current Business Focus].
- Key milestones in the company's history include [List key milestones, e.g., major acquisitions, product launches, significant partnerships].
Description of the company's core business areas:
- P10 Inc. operates in [Main Industry] with a focus on [Specific areas within the industry].
- The company's core business areas include [List core business areas, e.g., product categories, services offered].
- P10 Inc. generates revenue through [Revenue generation methods, e.g., product sales, subscriptions, service fees].
Overview of the company's leadership team and corporate structure:
- P10 Inc. is led by CEO [CEO Name] and a team of experienced executives with expertise in [Areas of expertise].
- The company's board of directors includes [List notable board members and their affiliations].
- P10 Inc. is headquartered in [Location] with additional offices and operations in [Locations].
Top Products and Market Share:
Identification and description of P10 Inc.'s top products and offerings:
- P10 Inc.'s top products and offerings include [List top products and offerings with brief descriptions].
- These products are known for [Notable features and benefits of the products].
Analysis of the market share of these products in the global and US markets:
- P10 Inc. holds a market share of [Market share percentage] in the global [Product category] market and [Market share percentage] in the US [Product category] market.
- The company faces competition from [List key competitors and their market shares].
Comparison of product performance and market reception against competitors:
- P10 Inc.'s products have been well-received by the market, evidenced by [Positive indicators, e.g., high customer satisfaction ratings, strong sales figures, positive industry reviews].
- [Product name] has been particularly successful and has been recognized for [Accolades and awards].
- However, P10 Inc. faces challenges from competitors in areas such as [Areas where competitors have an advantage].
Total Addressable Market:
- The total addressable market (TAM) for P10 Inc. is estimated to be [Market size] globally and [Market size] in the US.
- This market is expected to grow at a CAGR of [Growth rate] in the next [Number] years, driven by factors such as [Growth drivers].
Financial Performance:
Detailed analysis of recent financial statements, including revenue, net income, profit margins, and earnings per share (EPS):
- P10 Inc.'s recent financial performance has been [Positive or negative trend] with revenue of [Amount] in [Year], net income of [Amount], and EPS of [Amount].
- Profit margins have been [Stable or fluctuating] at [Percentage].
- [Analyze other relevant financial metrics and trends based on publicly available data.]
Year-over-year financial performance comparison:
- P10 Inc.'s financial performance has shown [Growth or decline] year-over-year.
- Key drivers of this change include [Reasons for the performance change].
Examination of cash flow statements and balance sheet health:
- P10 Inc.'s cash flow statement indicates [Positive or negative trend] with [Amount] in operating cash flow in [Year].
- The company's balance sheet is [Strong or weak] with [Highlights of the balance sheet, e.g., debt-to-equity ratio, cash reserves].
Dividends and Shareholder Returns:
Dividend History:
- P10 Inc. has a history of [Paying or not paying] dividends.
- The recent dividend yield is [Percentage] with a payout ratio of [Percentage].
Shareholder Returns:
- P10 Inc.'s total shareholder returns have been [Positive or negative] over the past [Time period].
- [Analyze and present shareholder returns for different time periods]
Growth Trajectory:
Historical growth analysis over the past 5 to 10 years:
- P10 Inc. has experienced [Steady or fluctuating] growth over the past [Number] years.
- Key growth drivers include [Reasons for the growth].
Future growth projections based on industry trends and company guidance:
- Industry analysts project P10 Inc. to grow at a CAGR of [Growth rate] in the next [Number] years.
- This growth is expected to be driven by factors such as [Growth drivers].
- P10 Inc.'s management has provided guidance of [Company guidance] for future growth.
Recent product launches and strategic initiatives on growth prospects:
- P10 Inc. recently launched [Product name] which is expected to contribute to future growth.
- The company is also pursuing strategic initiatives such as [Strategic initiatives] to further drive growth.
Market Dynamics:
Overview of the industry P10 Inc operates in, including current trends, demand-supply scenarios, and technological advancements:
- The industry P10 Inc. operates in is characterized by [Trends, demand-supply dynamics, and technological advancements].
- These trends are creating opportunities for P10 Inc. in areas such as [Opportunities]. However, they also present challenges such as [Challenges].
Analysis of how P10 Inc is positioned within the industry and its adaptability to market changes:
- P10 Inc. is well-positioned within the industry due to its [Competitive advantages].
- The company is also demonstrating adaptability to market changes by [Examples of adaptability].
Competitors:
Identification of key competitors (including stock symbols):
- P10 Inc.'s key competitors include [List competitors with their stock symbols].
Market share percentages and comparison with P10 Inc.:
- [Competitor 1] has a market share of [Percentage], [Competitor 2] has a market share of [Percentage], and so on.
- P10 Inc.'s market share is [Percentage] in comparison.
Competitive advantages and disadvantages relative to these competitors:
- P10 Inc. has a competitive advantage over its competitors in areas such as [Advantages].
- However, the company faces disadvantages in areas such as [Disadvantages].
- P10 Inc.'s future success will depend on its ability to [Key factors for success].
Potential Challenges and Opportunities:
Key Challenges:
- P10 Inc. faces key challenges such as [List key challenges, e.g., supply chain issues, technological changes, competitive pressures].
- These challenges could impact the company's future growth and profitability.
Potential Opportunities:
- P10 Inc. has the potential to capitalize on opportunities such as [List potential opportunities, e.g., new markets, product innovations, strategic partnerships].
- These opportunities could provide significant growth and expansion possibilities for the company.
Recent Acquisitions (last 3 years):
- P10 Inc. acquired [Company name] in [Year] for [Price] to [Rationale for acquisition & contribution to overall strategy].
- In [Year], the company acquired [Company name] to [Rationale for acquisition & contribution to overall strategy].
- P10 Inc.'s most recent acquisition was [Company name] in [Year] for [Price] to [Rationale for acquisition & contribution to overall strategy].
AI-Based Fundamental Rating:
- Based on an AI-based analysis of P10 Inc.'s fundamentals, the company receives a rating of [Rating out of 10].
- This rating is justified by factors such as [Financial health, market position, and future prospects].
- P10 Inc. demonstrates [Strengths] and faces [Weaknesses] but has the potential for [Opportunities] if it can effectively address [Challenges].
Sources and Disclaimers:
- Sources used to gather data for this analysis include [List reliable financial sources e.g., company filings, industry reports, news articles].
- This overview is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and due diligence before making any investment decisions.
Please note that due to the limitations of my access to real-time data and private information, this overview may not be entirely comprehensive or up-to-date. It is crucial to consult additional reliable sources and professional advice for accurate and current information before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About P10 Inc
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 | Website | https://www.p10alts.com |
Industry | Asset Management | Full time employees | 252 |
Headquaters | Dallas, TX, United States | ||
Chairman of the Board, President & CEO | Mr. Luke A. Sarsfield III | ||
Website | https://www.p10alts.com | ||
Website | https://www.p10alts.com | ||
Full time employees | 252 |
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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