Piper Sandler (PIPR) Fundamental Analysis: Revenue, Earnings & Valuation

5.60 / 10

Netural

PIPR's fundamental profile is modest (5.6/10). Strengths include a solid Revenue-MV score and high fixed-asset turnover ratio, while weaknesses such as a negative net income-revenue ratio and low return on total assets temper the outlook. This mixed fundamental backdrop aligns with the neutral rating and underscores the importance of monitoring profitability metrics closely.

Analysis Checks(6/10)

Revenue-MV

Value-0.33

Score2/3

Weight11.92%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight7.25%

1M Return1.79%

Net income-Revenue

Value0.27

Score1/3

Weight3.66%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value41.77

Score3/3

Weight20.63%

1M Return4.28%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight5.96%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight11.84%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight5.96%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value48.35

Score3/3

Weight24.02%

1M Return4.99%

Asset-MV

Value-0.50

Score0/3

Weight-0.91%

1M Return-0.23%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight9.66%

1M Return2.31%

Is PIPR undervalued or overvalued?

PIPR scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.63% ROE, 11.85% net margin, 27.26 P/E ratio, 4.41 P/B ratio, and 36.20% earnings growth, these metrics solidify its Netural investment rating.