P10, Inc. Logo

P10, Inc.

PX

(2.0)
Stock Price

12,89 USD

1.21% ROA

4.05% ROE

490.93x PER

Market Cap.

1.226.234.267,00 USD

84.51% DER

1.23% Yield

5.38% NPM

P10, Inc. Stock Analysis

P10, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

P10, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

ROE in an average range (3.19%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.71x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (203), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

P10, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

P10, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

P10, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

P10, Inc. Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 10.116.000.000 100%
2011 11.252.000.000 10.1%
2012 76.315.000 -14644.15%
2013 61.699.000 -23.69%
2014 49.136.000 -25.57%
2015 10.776.000.000 99.54%
2016 10.534.000.000 -2.3%
2017 4.310.000 -244308.35%
2018 33.058.000 86.96%
2019 44.902.000 26.38%
2020 67.368.000 33.35%
2021 150.534.000 55.25%
2022 198.360.000 24.11%
2023 235.768.000 15.87%
2023 241.734.000 2.47%
2024 284.304.000 14.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

P10, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 75.000.000
2004 77.000.000 2.6%
2005 80.000.000 3.75%
2006 87.000.000 8.05%
2007 98.000.000 11.22%
2008 97.000.000 -1.03%
2009 74.000.000 -31.08%
2010 79.000.000 6.33%
2011 90.000.000 12.22%
2012 5.440.000 -1554.41%
2013 7.430.000 26.78%
2014 6.689.000 -11.08%
2015 93.000.000 92.81%
2016 92.000.000 -1.09%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

P10, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 766.000.000
2004 869.000.000 11.85%
2005 987.000.000 11.96%
2006 1.086.000.000 9.12%
2007 1.190.000.000 8.74%
2008 1.312.000.000 9.3%
2009 1.088.000.000 -20.59%
2010 1.196.000.000 9.03%
2011 1.239.000.000 3.47%
2012 6.861.000 -17958.59%
2013 7.251.000 5.38%
2014 6.043.000 -19.99%
2015 1.325.000 -356.08%
2016 1.109.000 -19.48%
2017 2.007.000 44.74%
2018 5.128.000 60.86%
2019 21.539.000 76.19%
2020 43.213.000 50.16%
2021 76.133.000 43.24%
2022 125.675.000 39.42%
2023 203.388.000 38.21%
2023 35.252.000 -476.95%
2024 42.208.000 16.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

P10, Inc. EBITDA
Year EBITDA Growth
2003 3.762.000.000
2004 4.529.000.000 16.94%
2005 1.228.000.000 -268.81%
2006 1.529.000.000 19.69%
2007 1.778.000.000 14%
2008 1.863.000.000 4.56%
2009 2.155.000.000 13.55%
2010 3.006.000.000 28.31%
2011 3.461.000.000 13.15%
2012 -444.000 779604.5%
2013 -6.233.000 92.88%
2014 -10.800.000 42.29%
2015 -1.324.000 -715.71%
2016 -1.446.000 8.44%
2017 1.447.000 199.93%
2018 17.824.000 91.88%
2019 23.393.000 23.81%
2020 24.260.000 3.57%
2021 75.521.000 67.88%
2022 74.715.000 -1.08%
2023 25.800.000 -189.59%
2023 52.934.000 51.26%
2024 97.924.000 45.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

P10, Inc. Gross Profit
Year Gross Profit Growth
2003 -3.328.000.000
2004 -3.987.000.000 16.53%
2005 -4.641.000.000 14.09%
2006 -4.968.000.000 6.58%
2007 -5.557.000.000 10.6%
2008 -6.495.000.000 14.44%
2009 -5.032.000.000 -29.07%
2010 4.362.000.000 215.36%
2011 4.794.000.000 9.01%
2012 24.714.000 -19297.91%
2013 19.396.000 -27.42%
2014 12.652.000 -53.3%
2015 10.775.999.000 99.88%
2016 10.533.999.000 -2.3%
2017 3.451.000 -305144.83%
2018 23.663.000 85.42%
2019 32.976.000 28.24%
2020 43.553.000 24.29%
2021 95.779.000 54.53%
2022 104.063.000 7.96%
2023 67.068.000 -55.16%
2023 87.448.000 23.31%
2024 139.292.000 37.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

P10, Inc. Net Profit
Year Net Profit Growth
2003 585.000.000
2004 697.000.000 16.07%
2005 726.000.000 3.99%
2006 988.000.000 26.52%
2007 1.177.000.000 16.06%
2008 1.211.000.000 2.81%
2009 1.442.000.000 16.02%
2010 1.195.000.000 -20.67%
2011 1.672.000.000 28.53%
2012 -1.922.000 87092.72%
2013 -8.351.000 76.98%
2014 -12.827.000 34.9%
2015 -6.459.000 -98.59%
2016 -1.446.000 -346.68%
2017 -1.430.000 -1.12%
2018 -2.947.000 51.48%
2019 11.941.000 124.68%
2020 23.806.000 49.84%
2021 10.767.000 -121.1%
2022 29.206.000 63.13%
2023 -33.664.000 186.76%
2023 -7.133.000 -371.95%
2024 27.972.000 125.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

P10, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 98 100%
2011 139 29.71%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

P10, Inc. Free Cashflow
Year Free Cashflow Growth
2003 332.000.000
2004 0 0%
2005 1.475.000.000 100%
2006 1.752.000.000 15.81%
2007 1.958.000.000 10.52%
2008 2.038.000.000 3.93%
2009 2.168.000.000 6%
2010 517.000.000 -319.34%
2011 658.000.000 21.43%
2012 -7.264.000 9158.37%
2013 -2.303.000 -215.41%
2014 -7.571.000 69.58%
2015 -1.581.000 -378.87%
2016 -7.172.000 77.96%
2017 -1.309.966.000 99.45%
2018 15.987.000 8293.95%
2019 16.783.000 4.74%
2020 10.636.000 -57.79%
2021 48.860.000 78.23%
2022 60.206.000 18.85%
2023 46.215.000 -30.27%
2023 16.439.000 -181.13%
2024 33.730.000 51.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

P10, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 332.000.000
2004 0 0%
2005 1.475.000.000 100%
2006 1.752.000.000 15.81%
2007 1.958.000.000 10.52%
2008 2.038.000.000 3.93%
2009 2.168.000.000 6%
2010 1.905.000.000 -13.81%
2011 2.455.000.000 22.4%
2012 -5.990.000 41084.97%
2013 -1.307.000 -358.3%
2014 -7.228.000 81.92%
2015 -1.579.000 -357.76%
2016 -7.169.000 77.97%
2017 1.034.000 793.33%
2018 16.020.000 93.55%
2019 16.813.000 4.72%
2020 10.670.000 -57.57%
2021 49.019.000 78.23%
2022 61.675.000 20.52%
2023 47.685.000 -29.34%
2023 16.600.000 -187.26%
2024 34.827.000 52.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

P10, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.388.000.000 100%
2011 1.797.000.000 22.76%
2012 1.274.000 -140951.81%
2013 996.000 -27.91%
2014 343.000 -190.38%
2015 2.000 -17050%
2016 3.000 33.33%
2017 1.311.000.000 100%
2018 33.000 -3972627.27%
2019 30.000 -10%
2020 34.000 11.76%
2021 159.000 78.62%
2022 1.469.000 89.18%
2023 1.470.000 0.07%
2023 161.000 -813.04%
2024 1.097.000 85.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

P10, Inc. Equity
Year Equity Growth
2003 3.088.000.000
2004 3.608.000.000 14.41%
2005 3.902.000.000 7.53%
2006 4.554.000.000 14.32%
2007 5.142.000.000 11.44%
2008 4.009.000.000 -28.26%
2009 5.648.000.000 29.02%
2010 6.145.000.000 8.09%
2011 5.708.000.000 -7.66%
2012 277.999.000 -1953.24%
2013 327.306.000 15.06%
2014 194.793.000 -68.03%
2015 126.555.000 -53.92%
2016 283.000 -44619.08%
2017 189.901.000 99.85%
2018 315.302.000 39.77%
2019 168.999.000 -86.57%
2020 258.280.000 34.57%
2021 579.878.000 55.46%
2022 433.883.000 -33.65%
2023 427.555.000 -1.48%
2023 425.162.000 -0.56%
2024 396.867.000 -7.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

P10, Inc. Assets
Year Assets Growth
2003 7.832.000.000
2004 9.329.000.000 16.05%
2005 9.867.000.000 5.45%
2006 10.437.000.000 5.46%
2007 12.472.000.000 16.32%
2008 12.253.000.000 -1.79%
2009 13.425.000.000 8.73%
2010 15.274.000.000 12.11%
2011 16.356.000.000 6.62%
2012 45.799.000 -35612.57%
2013 37.907.000 -20.82%
2014 36.098.000 -5.01%
2015 30.595.000 -17.99%
2016 1.852.000 -1552%
2017 106.155.000 98.26%
2018 183.916.000 42.28%
2019 202.804.000 9.31%
2020 582.426.000 65.18%
2021 676.217.000 13.87%
2022 826.360.000 18.17%
2023 814.758.000 -1.42%
2023 834.074.000 2.32%
2024 823.222.000 -1.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

P10, Inc. Liabilities
Year Liabilities Growth
2003 5.022.000.000
2004 6.045.000.000 16.92%
2005 6.387.000.000 5.35%
2006 6.326.000.000 -0.96%
2007 7.919.000.000 20.12%
2008 8.743.000.000 9.42%
2009 8.669.000.000 -0.85%
2010 9.482.000.000 8.57%
2011 10.868.000.000 12.75%
2012 19.800.000 -54788.89%
2013 16.860.000 -17.44%
2014 16.484.000 -2.28%
2015 17.040.000 3.26%
2016 23.000 -73986.96%
2017 89.000 74.16%
2018 89.000 0%
2019 166.763.000 99.95%
2020 522.585.000 68.09%
2021 281.053.000 -85.94%
2022 392.477.000 28.39%
2023 387.203.000 -1.36%
2023 408.912.000 5.31%
2024 426.355.000 4.09%

P10, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.31
Net Income per Share
0.02
Price to Earning Ratio
490.93x
Price To Sales Ratio
4.73x
POCF Ratio
19.2
PFCF Ratio
19.68
Price to Book Ratio
3.46
EV to Sales
5.85
EV Over EBITDA
23.85
EV to Operating CashFlow
23.6
EV to FreeCashFlow
24.33
Earnings Yield
0
FreeCashFlow Yield
0.05
Market Cap
1,23 Bil.
Enterprise Value
1,52 Bil.
Graham Number
1.26
Graham NetNet
-3.03

Income Statement Metrics

Net Income per Share
0.02
Income Quality
29.49
ROE
0.01
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
0.46
Ebit per Revenue
0.16
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.43
Operating Profit Margin
0.16
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.23
Payout Ratio
6.08
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
0.07
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
138.25
Days Payables Outstanding
41.99
Days of Inventory on Hand
0
Receivables Turnover
2.64
Payables Turnover
8.69
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,11
Book Value per Share
3,53
Tangible Book Value per Share
-1.95
Shareholders Equity per Share
3.18
Interest Debt per Share
2.89
Debt to Equity
0.85
Debt to Assets
0.37
Net Debt to EBITDA
4.57
Current Ratio
0.86
Tangible Asset Value
-0,22 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
618510000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.75
Average Receivables
0,10 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

P10, Inc. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

P10, Inc. Profile

About P10, Inc.

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 offers private equity, venture capital, private credit, impact investing, and private credit services, 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 was founded in 1992 and is headquartered in Dallas, Texas.

CEO
Mr. Luke A. Sarsfield III
Employee
252
Address
4514 Cole Avenue
Dallas, 75205

P10, Inc. Executives & BODs

P10, Inc. Executives & BODs
# Name Age
1 Mr. Mike Goodwin
Chief Information Officer
70
2 Mr. Richard J. Jensen
Executive Vice President and Head of Strategy and M&A
70
3 Ms. Amanda Nethery Coussens CPA
Executive Vice President, Chief Financial Officer & Chief Compliance Officer
70
4 Ms. Nell Mershon Blatherwick J.D.
Secretary
70
5 Mr. Andrew Corsi
Corporate Controller
70
6 Ms. Melodie Craft
General Counsel
70
7 Ms. Sarita Narson Jairath
Executive Vice President and Global Head of Client Solutions
70
8 Mr. Luke A. Sarsfield III
Chairman of the Board, President & Chief Executive Officer
70
9 Mr. Mark C. Hood
Executive Vice President of Operations & Chief Administrative Officer
70

P10, Inc. Competitors